TECHNOVATOR INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01206  2011-10-27    
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 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-16
2 BANK OF CHINA (HONG KONG) LTD -0.72 25-06-16
3 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-07-02
4 CITIBANK N.A. -0.32 24-08-30
5 24-07-02 CITIBANK N.A. 0.26 24-06-28
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-28
7 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-11
8 CITIBANK N.A. -0.33 24-06-11
9 24-06-11 CITIBANK N.A. 0.32 24-06-06
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-07-04
11 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-06-05
12 CHINA MERCHANTS BANK CO LTD -0.25 24-06-04
13 24-04-16 HAFOO SECURITIES LTD 0.33 24-04-12
14 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-04-10
15 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-06-26
16 CITIBANK N.A. -0.32 23-06-29
17 23-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-26
18 CITIBANK N.A. -0.26 23-06-26
19 23-06-26 CITIBANK N.A. 0.32 23-01-11
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-16
21 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-11
22 CITIBANK N.A. -0.32 22-10-21
23 22-10-11 CITIBANK N.A. 0.32 22-10-03
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-24
25 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
26 22-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-03-25
27 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-25
28 UOB KAY HIAN (HONG KONG) LTD -0.71 22-02-21
29 22-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-05
30 22-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-02-11
31 21-12-02 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-12-01
32 21-11-23 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-11-18
33 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-11-22
34 THE HONGKONG AND SHANGHAI BANKING -0.58 21-11-22
35 21-03-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 21-03-05
36 21-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-01-21
37 CHINA MERCHANTS BANK CO LTD -0.36 21-03-01
38 21-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-02-01
39 20-12-02 MIB SECURITIES (HONG KONG) LTD 0.81 20-12-01
40 THE HONGKONG AND SHANGHAI BANKING -0.85 20-12-01
41 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-13
42 20-08-19 CITIBANK N.A. 0.25 20-08-18
43 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
44 20-07-24 UOB KAY HIAN (HONG KONG) LTD 0.30 20-07-23
45 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-23
46 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-08
47 20-06-12 UOB KAY HIAN (HONG KONG) LTD 0.57 20-06-11
48 20-06-11 UOB KAY HIAN (HONG KONG) LTD 0.36 20-06-10
49 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-06-10
50 20-06-05 UOB KAY HIAN (HONG KONG) LTD 0.44 20-06-03
51 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-06-03
52 20-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 20-04-20
53 MIZUHO SECURITIES ASIA LTD -0.89 19-10-17
54 20-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 20-05-12
55 20-03-16 DBS BANK LTD -0.33 20-03-12
56 19-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-11-12
57 19-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 19-10-30
58 19-10-17 MIZUHO SECURITIES ASIA LTD 0.32 19-05-24
59 BNP PARIBAS -0.32 19-09-25
60 19-08-21 DEUTSCHE BANK AG 0.32 19-08-20
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-08-20
62 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-08-15
63 DEUTSCHE BANK AG -0.27 19-08-14
64 19-07-12 DEUTSCHE SECURITIES ASIA LTD 0.36 19-07-11
65 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-04
66 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 19-06-25
67 ORIENTAL PATRON SECURITIES LTD -1.91 19-06-19
68 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-11
69 DEUTSCHE SECURITIES ASIA LTD -0.38 19-06-10
70 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 19-06-17
71 ORIENTAL PATRON SECURITIES LTD -1.02 19-05-15
72 19-06-10 DEUTSCHE SECURITIES ASIA LTD 0.48 19-05-28
73 DEUTSCHE BANK AG -0.26 19-05-29
74 19-05-24 MIZUHO SECURITIES ASIA LTD 0.58 19-03-29
75 BNP PARIBAS -0.58 19-05-23
76 19-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 19-03-29
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 19-03-19
78 19-03-29 BNP PARIBAS 0.89 19-03-28
79 MIZUHO SECURITIES ASIA LTD -0.89 18-07-25
80 19-03-19 DEUTSCHE BANK AG 0.48 19-03-15
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-12
82 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-18
83 DEUTSCHE BANK AG -0.63 18-12-17
84 18-12-17 DEUTSCHE BANK AG -0.41 18-12-13
85 18-12-10 DEUTSCHE BANK AG 0.41 18-12-07
86 DEUTSCHE SECURITIES ASIA LTD -0.41 18-12-07
87 18-12-07 DEUTSCHE BANK AG 0.83 18-12-05
88 DEUTSCHE SECURITIES ASIA LTD -0.86 18-12-06
89 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.44 18-11-28
90 DEUTSCHE BANK AG -1.45 18-11-29
91 18-10-11 DEUTSCHE BANK AG 0.32 18-10-10
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-10
93 18-10-10 UOB KAY HIAN (HONG KONG) LTD 2.45 18-04-10
94 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-10-05
95 DEUTSCHE BANK AG -0.32 18-10-09
96 DBS VICKERS (HONG KONG) LTD -2.45 18-09-27
97 18-10-04 DEUTSCHE BANK AG 0.32 18-10-03
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-03
99 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-10-02
100 DEUTSCHE BANK AG -0.31 18-09-28
101 18-09-28 DEUTSCHE BANK AG 0.68 18-09-27
102 JPMORGAN CHASE BANK, NATIONAL -0.68 18-09-27
103 18-09-17 DEUTSCHE BANK AG 0.42 18-09-14
104 DEUTSCHE SECURITIES ASIA LTD -0.42 18-09-14
105 18-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-09-10
106 DEUTSCHE BANK AG -1.23 18-09-12
107 18-07-25 MIZUHO SECURITIES ASIA LTD 0.89 18-07-13
108 JPMORGAN CHASE BANK, NATIONAL -0.89 18-07-24
109 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.93 18-07-09
110 DEUTSCHE BANK AG -0.92 18-07-23
111 18-07-16 DEUTSCHE BANK AG 0.89 18-07-09
112 MACQUARIE BANK LTD -0.89 18-07-13
113 18-07-13 MACQUARIE BANK LTD 0.89 17-06-09
114 MIZUHO SECURITIES ASIA LTD -0.89 18-06-22
115 18-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 18-06-22
116 18-06-22 MIZUHO SECURITIES ASIA LTD 0.89
117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 18-03-21
118 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-19
119 18-05-31 DEUTSCHE BANK AG 0.33 18-05-30
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-29
121 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.55 18-04-06
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-04-10
123 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-23
124 DEUTSCHE SECURITIES ASIA LTD -0.44 18-03-21
125 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.15 18-02-13
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 18-02-13
127 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-02-09
128 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 18-02-09
129 18-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-09
130 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-12-01
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-12-01
132 17-11-16 DEUTSCHE SECURITIES ASIA LTD 0.31 17-11-15
133 17-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-07
134 DEUTSCHE BANK AG -0.28 17-11-07
135 17-10-25 DEUTSCHE BANK AG 0.94 17-10-23
136 DEUTSCHE SECURITIES ASIA LTD -0.94 17-10-24
137 17-10-23 DEUTSCHE BANK AG 0.34 17-09-28
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-20
139 17-09-20 CITIBANK N.A. -0.26 17-09-19
140 17-09-18 CITIBANK N.A. -0.25 17-09-15
141 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-09-14
142 CITIBANK N.A. -0.62 17-09-14
143 17-09-11 UBS SECURITIES HONG KONG LTD 0.43 17-09-08
144 JPMORGAN CHASE BANK, NATIONAL -0.42 17-09-08
145 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.45 17-09-07
146 UBS SECURITIES HONG KONG LTD -0.46 17-09-07
147 17-09-01 DEUTSCHE BANK AG 0.28 17-08-28
148 CITIBANK N.A. -0.30 17-08-31
149 17-08-21 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-18
150 17-08-15 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-14
151 17-08-10 UBS SECURITIES HONG KONG LTD 0.26 17-08-09
152 DEUTSCHE BANK AG -0.25 17-08-09
153 17-08-09 DEUTSCHE BANK AG 0.25 17-08-08
154 17-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-07-28
155 17-07-25 BANK OF CHINA (HONG KONG) LTD -0.68 17-07-24
156 17-07-24 DEUTSCHE BANK AG 0.44 17-07-21
157 UBS SECURITIES HONG KONG LTD -0.44 17-07-12
158 17-07-12 UBS SECURITIES HONG KONG LTD 0.41 17-07-11
159 DEUTSCHE BANK AG -0.40 17-07-10
160 17-07-10 BANK OF CHINA (HONG KONG) LTD -0.41 17-07-07
161 17-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-06-29
162 17-06-28 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-27
163 BANK OF CHINA (HONG KONG) LTD -1.35 17-06-27
164 17-05-29 BANK OF CHINA (HONG KONG) LTD -1.19 17-05-25
165 17-05-24 DEUTSCHE BANK AG -0.33 17-05-23
166 17-05-23 DEUTSCHE BANK AG 0.36 17-05-22
167 MERRILL LYNCH FAR EAST LTD -0.46 17-05-22
168 17-05-22 MERRILL LYNCH FAR EAST LTD 0.55 17-05-19
169 DEUTSCHE BANK AG -0.64 17-05-18
170 17-05-18 DEUTSCHE BANK AG 0.61 17-05-17
171 MERRILL LYNCH FAR EAST LTD -0.89 17-05-17
172 17-05-16 MERRILL LYNCH FAR EAST LTD 0.77 17-05-15
173 THE HONGKONG AND SHANGHAI BANKING 0.35 17-05-15
174 DEUTSCHE BANK AG -1.21 17-05-15
175 17-05-15 DEUTSCHE BANK AG 1.40 17-05-12
176 MERRILL LYNCH FAR EAST LTD -1.58 17-05-12
177 17-05-11 MERRILL LYNCH FAR EAST LTD 1.74 17-05-10
178 UOB KAY HIAN (HONG KONG) LTD 0.63 17-04-19
179 CHINA INTERNATIONAL CAPITAL CORPORATION -2.92 17-05-10
180 17-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 16-12-21
181 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 17-05-09
182 17-05-09 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-08
183 17-04-19 CMB INTERNATIONAL SECURITIES LTD -0.33 17-04-18
184 17-04-13 DBS BANK LTD 0.51 17-03-17
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-12
186 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.39 17-04-11
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-04-11
188 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-11
189 17-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-04-07
190 17-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-04-06
191 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.33 17-04-03
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-03
193 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-24
194 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-27
195 17-03-27 CMB WING LUNG BANK LTD 4.46 17-03-21
196 17-03-14 DEUTSCHE BANK AG 0.32 17-03-13
197 DEUTSCHE SECURITIES ASIA LTD -0.33 17-03-13
198 17-02-28 CCB INTERNATIONAL SECURITIES LTD 0.30 17-02-27
199 17-02-14 CCB INTERNATIONAL SECURITIES LTD 0.46 17-02-13
200 CITIBANK N.A. -0.26 17-02-13
201 17-01-16 ORIENTAL PATRON SECURITIES LTD 0.34 16-11-16
202 17-01-13 DEUTSCHE BANK AG 0.27 17-01-12
203 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-01-10
204 17-01-12 CHINA SECURITIES (INTERNATIONAL) 0.32 17-01-11
205 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 17-01-11
206 17-01-03 BOCI SECURITIES LTD 0.32 16-12-29
207 16-12-30 DEUTSCHE BANK AG 0.36 16-12-29
208 UBS SECURITIES HONG KONG LTD -0.36 16-12-23
209 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-14
210 JPMORGAN CHASE BANK, NATIONAL -0.29 16-10-13
211 16-09-27 DEUTSCHE SECURITIES ASIA LTD 0.32 16-09-26
212 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-26
213 16-09-26 CITIBANK N.A. -0.33 16-09-23
214 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-12
215 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-12
216 16-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-05
217 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-29
218 DEUTSCHE BANK AG -0.25 16-08-29
219 16-08-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-18
220 DEUTSCHE SECURITIES ASIA LTD -0.29 16-08-18
221 16-06-01 DEUTSCHE BANK AG 0.26 16-05-31
222 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-31
223 16-05-24 DEUTSCHE BANK AG 0.30 16-05-17
224 DEUTSCHE SECURITIES ASIA LTD -0.30 16-05-23
225 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.65 16-05-16
226 DEUTSCHE BANK AG -0.66 16-05-13
227 16-05-13 DEUTSCHE BANK AG -0.26 16-05-12
228 16-05-05 UBS SECURITIES HONG KONG LTD 0.74 16-05-04
229 DEUTSCHE BANK AG -0.75 16-05-03
230 16-04-18 DEUTSCHE BANK AG 0.58 16-04-13
231 UBS SECURITIES HONG KONG LTD -0.55 16-04-14
232 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
233 BANK OF SINGAPORE LTD -0.28 16-03-11
234 16-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 16-03-15
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-03-09
236 16-03-04 UBS SECURITIES HONG KONG LTD 0.78 16-03-03
237 DEUTSCHE BANK AG -0.68 16-02-19
238 16-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-29
239 16-02-18 DEUTSCHE BANK AG 0.72 16-02-17
240 UBS SECURITIES HONG KONG LTD -0.72 16-02-17
241 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 16-01-19
242 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-19
243 16-01-18 CITIBANK N.A. 0.25 16-01-15
244 16-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 16-01-14
245 16-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 16-01-11
246 ORIENTAL PATRON SECURITIES LTD -0.64 16-01-06
247 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
248 15-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.97 15-12-14
249 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.45 15-12-07
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-12-07
251 15-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 15-12-01
252 15-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-11-25
253 JPMORGAN CHASE BANK, NATIONAL -0.47 15-11-25
254 15-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.85 15-11-16
255 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 15-11-16
256 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-04
257 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-03
258 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-03
259 15-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-02
260 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 15-10-30
261 THE HONGKONG AND SHANGHAI BANKING 1.38 15-10-30
262 CITIBANK N.A. 1.26 15-10-30
263 BANK OF CHINA (HONG KONG) LTD 0.30 15-10-30
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-30
265 ORIENTAL PATRON SECURITIES LTD -5.58 15-10-30
266 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-23
267 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-21
268 DEUTSCHE BANK AG -0.27 15-09-21
269 15-09-16 DEUTSCHE BANK AG 0.61 15-09-15
270 DEUTSCHE SECURITIES ASIA LTD -0.45 15-09-15
271 15-09-14 CITIBANK N.A. 0.62 15-09-11
272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-11
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-11
274 ORIENTAL PATRON SECURITIES LTD -1.65 15-09-11
275 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-31
276 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-07-13
277 15-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-08-26
278 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 15-08-25
279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.85 15-08-25
280 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 15-08-17
281 DEUTSCHE SECURITIES ASIA LTD -0.25 15-08-17
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-08-17
283 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 15-08-14
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-08-14
285 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.64 15-07-21
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-07-21
287 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-07-10
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-10
289 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-08
290 15-06-02 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-01
291 15-05-21 JPMORGAN CHASE BANK, NATIONAL -0.47 15-05-07
292 15-05-20 ORIENTAL PATRON SECURITIES LTD -2.67 15-05-05
293 15-05-13 DBS VICKERS (HONG KONG) LTD -0.58 15-05-11
294 CITIBANK N.A. -0.90 15-05-11
295 15-05-12 KGI ASIA LTD -0.28 15-05-11
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-05-11
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-05-11
298 BANK OF CHINA (HONG KONG) LTD -0.59 15-05-11
299 THE HONGKONG AND SHANGHAI BANKING -1.34 15-05-11
300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-05-11
301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.73 15-05-11
302 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-05-05
303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.00 15-05-05
304 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 15-04-30
305 CITIBANK N.A. 3.92 15-04-30
306 JPMORGAN CHASE BANK, NATIONAL 2.04 15-04-30
307 THE HONGKONG AND SHANGHAI BANKING 1.78 15-04-30
308 BANK OF CHINA (HONG KONG) LTD 1.38 15-04-30
309 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 15-04-29
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-29
311 CCB INTERNATIONAL SECURITIES LTD 0.33 15-04-20
312 BNP PARIBAS 0.30 15-04-09
313 ORIENTAL PATRON SECURITIES LTD -0.33 15-04-30
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.48 15-04-30
315 15-04-30 ORIENTAL PATRON SECURITIES LTD 0.36 15-04-29
316 HANG SENG BANK LTD -0.37 15-04-24
317 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26.32 15-04-23
318 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-17
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-04-17
320 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-14
321 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-13
322 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-09
323 15-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-04-02
324 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-03-25
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-03-25
326 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-03-09
327 15-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-02-02
328 CITIBANK N.A. -0.26 15-02-04
329 15-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-02-02
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-02-02
331 15-01-22 DBS VICKERS (HONG KONG) LTD 3.43 15-01-13
332 14-10-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 14-10-22
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-10-23
334 14-09-17 ORIENTAL PATRON SECURITIES LTD 0.29 14-09-11
335 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
336 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
337 14-08-29 HANG SENG BANK LTD 0.37 11-12-30
338 14-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-08-07
339 KGI ASIA LTD -0.37 14-08-07
340 ORIENTAL PATRON SECURITIES LTD -2.68 14-06-27
341 14-08-15 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-13
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-08-13
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-08-13
344 14-08-14 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-12
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-13
346 CITIBANK N.A. -0.41 14-08-13
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-08-13
348 THE HONGKONG AND SHANGHAI BANKING -1.24 14-08-12
349 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-04
350 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-04
351 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-06-25
352 BANK OF CHINA (HONG KONG) LTD -0.31 14-06-25
353 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-05-16
354 CITIBANK N.A. -0.32 14-05-16
355 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
356 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-05-13
357 THE HONGKONG AND SHANGHAI BANKING 0.76 14-05-14
358 CITIBANK N.A. -1.55 14-05-15
359 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 14-05-12
360 CITIBANK N.A. 1.84 14-05-09
361 DEUTSCHE BANK AG -1.83 14-05-12
362 HAITONG INTERNATIONAL SECURITIES CO LTD -3.30 14-05-12
363 14-05-09 DEUTSCHE BANK AG 1.79 14-05-08
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 14-05-08
365 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-05
366 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-28
367 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-05
368 BANK OF CHINA (HONG KONG) LTD -0.27 14-03-05
369 14-03-05 CITIBANK N.A. 0.39 14-03-04
370 14-03-04 CITIBANK N.A. 0.40 14-03-03
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-03
372 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-03
373 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-02-28
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-28
375 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-28
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-02-28
377 14-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-02-27
378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-02-27
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-02-27
380 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-26
381 14-02-21 DEUTSCHE SECURITIES ASIA LTD -0.25 14-02-20
382 14-02-20 DEUTSCHE SECURITIES ASIA LTD -0.40 14-02-18
383 14-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-01-20
384 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-14
385 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.30 13-12-12
386 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 13-12-12
387 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-28
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-11-28
389 13-11-20 KGI ASIA LTD 1.84 13-11-06
390 KGI WEALTH MANAGEMENT LTD -1.84 13-06-04
391 13-10-31 DEUTSCHE SECURITIES ASIA LTD 0.26 13-10-22
392 13-10-02 ORIENTAL PATRON SECURITIES LTD 1.84 13-09-26
393 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-11
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-09-11
395 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.73 13-09-05
396 BANK OF CHINA (HONG KONG) LTD 0.73 13-09-05
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-09-05
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-05
399 ORIENTAL PATRON SECURITIES LTD -2.49 13-09-03
400 13-09-03 ORIENTAL PATRON SECURITIES LTD 2.32 13-08-30
401 SINOLINK SECURITIES (HONG KONG) CO LTD -2.32 13-08-30
402 13-08-30 ORIENTAL PATRON SECURITIES LTD 1.55 13-08-29
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 13-08-29
404 13-08-29 ORIENTAL PATRON SECURITIES LTD 3.09 13-08-28
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.09 13-08-28
406 13-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 13-07-10
407 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-10
408 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
409 13-07-03 THE HONGKONG AND SHANGHAI BANKING 1.28 13-07-02
410 RHB SECURITIES HONG KONG LTD -1.27 13-06-26
411 13-07-02 UOB KAY HIAN (HONG KONG) LTD 0.36 13-06-27
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 13-06-28
413 13-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 13-06-19
414 DEUTSCHE BANK AG -2.14 13-06-17
415 13-06-17 UOB KAY HIAN (HONG KONG) LTD 0.43 13-06-10
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-06-14
417 13-06-13 DEUTSCHE BANK AG 2.17 13-06-10
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 13-06-11
419 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 13-06-03
420 BANK OF CHINA (HONG KONG) LTD 1.96 13-06-07
421 CITIBANK N.A. 1.91 13-06-05
422 THE HONGKONG AND SHANGHAI BANKING 1.68 13-06-07
423 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 13-06-05
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-06-07
425 JPMORGAN CHASE BANK, NATIONAL 0.44
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-06-07
427 ORIENTAL PATRON SECURITIES LTD -10.11 13-06-05
428 13-06-05 ORIENTAL PATRON SECURITIES LTD 20.79 13-06-04
429 RHB SECURITIES HONG KONG LTD -20.79 13-04-10
430 13-06-04 ORIENTAL PATRON SECURITIES LTD 1.96 13-04-11
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 13-06-03
432 KGI WEALTH MANAGEMENT LTD -1.23 13-05-02
433 13-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.80 13-05-09
434 13-05-02 KGI WEALTH MANAGEMENT LTD 3.07
435 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-04-25
436 BANK OF CHINA (HONG KONG) LTD 0.40 13-04-25
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-04-25
438 13-04-10 RHB SECURITIES HONG KONG LTD 20.70 11-11-18
439 13-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-01-11
440 13-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 13-01-09
441 DBS VICKERS (HONG KONG) LTD -1.53 12-12-11
442 12-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 12-12-04
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 12-12-11
444 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 12-12-05
445 DBS VICKERS (HONG KONG) LTD -0.94 12-05-18
446 12-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-11-07
447 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-07-05
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 12-05-07
449 12-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD 4.57 12-03-05
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 12-07-05
451 12-05-18 DBS VICKERS (HONG KONG) LTD 2.47 11-12-29
452 12-05-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-03-22
453 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-07
454 12-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-03-13
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-03-21
456 12-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 12-03-12
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.33 12-03-12
458 11-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-11-18
459 11-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43
460 KGI ASIA LTD 0.36 11-11-17
461 SINOLINK SECURITIES (HONG KONG) CO LTD -1.24 11-11-17
462 11-11-17 FIRST SHANGHAI SECURITIES LTD 0.26 11-11-08
463 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 11-11-07
464 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-11-07
465 PIPER JAFFRAY ASIA SECURITIES LTD -0.70 11-11-07
466 11-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 11-11-04
467 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 11-11-02
468 PIPER JAFFRAY ASIA SECURITIES LTD -0.53 11-11-04
469 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-11-03
470 FIRST SHANGHAI SECURITIES LTD 0.33
471 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 11-11-03
472 11-11-03 RHB SECURITIES HONG KONG LTD 1.36 11-11-01
473 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 11-11-02
474 CITIBANK N.A. -0.47 11-11-02
475 PIPER JAFFRAY ASIA SECURITIES LTD -0.67 11-11-02
476 PHILLIP SECURITIES (HONG KONG) LTD -1.36 11-11-02
477 11-11-01 CITIBANK N.A. 0.36 11-10-31
478 PIPER JAFFRAY ASIA SECURITIES LTD -0.80 11-10-31
479 11-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 11-10-27
480 BOCI SECURITIES LTD 0.48 11-10-27
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-27
482 BANK OF CHINA (HONG KONG) LTD 0.38 11-10-27
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-10-27
484 CITIBANK N.A. -0.36 11-10-27
485 TAIPING SECURITIES (HK) CO LTD -0.41 11-10-27
486 UOB KAY HIAN (HONG KONG) LTD -0.42 11-10-28
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 11-10-27
488 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 11-10-27
489 PIPER JAFFRAY ASIA SECURITIES LTD -0.94 11-10-27
490 11-10-28 UOB KAY HIAN (HONG KONG) LTD 0.46
491 HSBC PRIVATE BANK (SUISSE) SA -0.46 11-10-27
492 11-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.91
493 PHILLIP SECURITIES (HONG KONG) LTD 4.69
494 PIPER JAFFRAY ASIA SECURITIES LTD 4.55
495 SINOLINK SECURITIES (HONG KONG) CO LTD 4.12
496 BRIGHT SMART SECURITIES INTERNATIONAL 0.80
497 HSBC PRIVATE BANK (SUISSE) SA 0.57
498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
499 TAIPING SECURITIES (HK) CO LTD 0.41
500 CITIBANK N.A. 0.40

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