Onewo Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02602  2022-09-29    
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 25-09-04 CITIBANK N.A. -0.28 25-09-03
2 25-09-01 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
3 25-07-04 CLSA LTD -0.30 25-01-21
4 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-03
5 CITIBANK N.A. -0.32 25-06-03
6 25-05-26 CITIBANK N.A. 0.42 25-05-23
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-05-23
8 25-05-15 CITIBANK N.A. -0.30 25-05-14
9 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-02
10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-02
11 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-01
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-01
13 25-03-27 CITIBANK N.A. 0.32 25-03-26
14 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-03
15 CITIBANK N.A. -0.26 25-03-03
16 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-28
17 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-27
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-27
19 25-02-25 CITIBANK N.A. 0.29 25-02-24
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-24
21 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-17
22 UBS SECURITIES HONG KONG LTD -0.27 25-01-17
23 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-19
24 CLSA LTD -0.26 24-12-16
25 24-12-19 UBS SECURITIES HONG KONG LTD 0.32 24-12-18
26 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-18
27 24-12-03 UBS SECURITIES HONG KONG LTD -0.33 24-12-02
28 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-27
29 CLSA LTD -0.61 24-11-27
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -0.46 24-11-15
32 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-11
33 CLSA LTD -0.43 24-11-11
34 24-10-28 CLSA LTD 1.39 24-10-25
35 THE HONGKONG AND SHANGHAI BANKING -1.44 24-10-25
36 24-10-25 CLSA LTD 1.20 24-10-22
37 THE HONGKONG AND SHANGHAI BANKING -1.35 24-10-24
38 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.79 24-10-21
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-17
40 CLSA LTD -1.78 24-10-21
41 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-16
42 CLSA LTD -0.34 24-10-16
43 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-15
44 CLSA LTD -0.75 24-10-15
45 24-10-03 FUTU SECURITIES INTERNATIONAL 1.70 24-10-02
46 CITIC SECURITIES BROKERAGE (HK) LTD -1.71 24-09-30
47 24-09-19 CITIBANK N.A. -0.26 24-09-17
48 24-09-16 CLSA LTD 2.80 24-09-13
49 THE HONGKONG AND SHANGHAI BANKING -2.80 24-09-13
50 24-09-10 THE HONGKONG AND SHANGHAI BANKING 2.38 24-09-09
51 CITIBANK N.A. 0.26 24-09-09
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-09-09
53 CLSA LTD -2.38 24-09-04
54 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
55 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-09
56 24-08-08 CLSA LTD -0.30 24-08-01
57 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-31
58 CLSA LTD -0.68 24-07-31
59 24-06-05 FUTU SECURITIES INTERNATIONAL 0.75 24-06-04
60 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.02 24-06-03
61 24-05-24 FUTU SECURITIES INTERNATIONAL 0.32 24-05-23
62 24-04-24 CLSA LTD -0.45 24-04-23
63 24-03-28 CLSA LTD 0.85 24-03-27
64 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-27
65 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-18
66 CITIBANK N.A. -0.43 24-03-18
67 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
68 CLSA LTD -0.29 24-02-08
69 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-07
70 CLSA LTD -0.34 24-01-18
71 24-01-18 CLSA LTD 0.25 24-01-16
72 24-01-16 ABCI SECURITIES CO LTD -2.22 23-07-03
73 DBS BANK LTD -3.25 23-09-12
74 24-01-10 CLSA LTD 0.32 24-01-09
75 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-09
76 24-01-09 CLSA LTD 0.26 24-01-04
77 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-08
78 24-01-08 CITIBANK N.A. 0.44 24-01-05
79 BNP PARIBAS -0.44 24-01-05
80 24-01-04 CLSA LTD 0.94 24-01-03
81 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-03
82 24-01-03 CLSA LTD 0.30 24-01-02
83 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-02
84 24-01-02 BNP PARIBAS 0.43 23-12-29
85 CITIBANK N.A. -0.46 23-12-29
86 23-12-29 CLSA LTD 0.51 23-12-28
87 THE HONGKONG AND SHANGHAI BANKING -0.51 23-12-28
88 23-12-18 THE HONGKONG AND SHANGHAI BANKING 2.57 23-12-15
89 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 23-12-14
90 23-12-08 CITIC SECURITIES BROKERAGE (HK) LTD 10.18 23-11-13
91 CLSA LTD -8.53 23-09-13
92 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.27 23-11-09
93 STANDARD CHARTERED BANK (HONG KONG) LTD -15.27 23-11-09
94 23-11-09 DEUTSCHE BANK AG -0.67 23-10-10
95 23-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 15.27 23-10-27
96 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 23-10-19
97 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 23-10-12
98 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 562.58
99 23-10-20 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-10-19
100 23-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 23-09-25
101 23-09-15 UBS SECURITIES HONG KONG LTD 1.53 23-09-14
102 CITIBANK N.A. -1.59 23-09-14
103 23-09-13 CLSA LTD 0.31 23-09-04
104 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-12
105 23-09-12 CITIBANK N.A. 1.51 23-09-11
106 UBS SECURITIES HONG KONG LTD -1.47 23-09-11
107 23-09-07 UBS SECURITIES HONG KONG LTD 1.56 23-09-05
108 CITIBANK N.A. -1.75 23-09-06
109 23-09-04 CITIBANK N.A. 1.24 23-08-31
110 CLSA LTD 0.52 23-08-10
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-31
112 THE HONGKONG AND SHANGHAI BANKING -0.68 23-08-31
113 UBS SECURITIES HONG KONG LTD -1.38 23-08-31
114 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.41 23-08-29
115 MERRILL LYNCH FAR EAST LTD 0.27 23-08-29
116 FUTU SECURITIES INTERNATIONAL -0.51 23-08-29
117 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-28
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-28
119 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-25
120 FUTU SECURITIES INTERNATIONAL 0.28 23-08-25
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-08-25
122 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-17
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-17
124 23-08-16 CITIBANK N.A. 0.28 23-08-15
125 UBS SECURITIES HONG KONG LTD -0.26 23-08-15
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-08-15
127 23-08-09 CITIBANK N.A. 0.37 23-08-08
128 UBS SECURITIES HONG KONG LTD -0.44 23-08-08
129 23-08-08 CITIBANK N.A. 0.54 23-08-07
130 THE HONGKONG AND SHANGHAI BANKING 0.52 23-08-07
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-08-07
132 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-08-04
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-04
135 23-08-04 CITIBANK N.A. 0.26 23-08-03
136 23-08-01 CITIBANK N.A. 0.30 23-07-31
137 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-31
138 23-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-07-27
139 23-07-27 CITIBANK N.A. 0.28 23-07-26
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-26
141 MERRILL LYNCH FAR EAST LTD 0.26 23-07-26
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-07-26
143 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-26
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-07-26
145 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-25
146 23-07-24 CITIBANK N.A. 0.26 23-07-21
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-21
148 23-07-21 CITIBANK N.A. 0.25 23-07-20
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-20
150 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-19
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-19
152 CITIBANK N.A. -0.37 23-07-19
153 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-18
154 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 23-07-18
155 23-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 23-07-11
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-07-14
157 23-07-13 DBS BANK LTD 2.48 23-03-06
158 CITIBANK N.A. 0.28 23-07-12
159 JPMORGAN CHASE BANK, NATIONAL -2.53 23-07-12
160 23-07-12 CITIBANK N.A. 0.25 23-07-11
161 UBS SECURITIES HONG KONG LTD -0.27 23-07-11
162 23-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-07-10
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-07-10
164 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-06
165 23-07-06 CITIBANK N.A. 0.26 23-07-05
166 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-05
167 23-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-04
168 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-03
169 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-28
170 23-06-26 CITIBANK N.A. 3.11 23-06-23
171 MERRILL LYNCH FAR EAST LTD -0.58 23-06-23
172 BNP PARIBAS -2.56 23-06-23
173 23-06-20 BNP PARIBAS 2.63 23-06-19
174 CITIBANK N.A. -2.70 23-06-19
175 23-06-19 MERRILL LYNCH FAR EAST LTD 0.59 23-06-16
176 CITIBANK N.A. -0.80 23-06-16
177 23-06-15 CITIBANK N.A. 0.67 23-06-14
178 MERRILL LYNCH FAR EAST LTD -0.63 23-06-14
179 23-06-14 MERRILL LYNCH FAR EAST LTD 0.61 23-06-13
180 CITIBANK N.A. -0.68 23-06-13
181 23-06-08 CITIBANK N.A. 0.31 23-06-07
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-07
183 23-06-06 CITIBANK N.A. 2.17 23-06-05
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 23-06-05
185 THE HONGKONG AND SHANGHAI BANKING -1.10 23-06-05
186 BNP PARIBAS -1.15 23-06-05
187 23-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 23-06-02
188 BNP PARIBAS 1.16 23-06-02
189 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-02
190 JPMORGAN CHASE BANK, NATIONAL -1.89 23-06-02
191 23-05-30 CITIBANK N.A. 0.37 23-05-29
192 UBS SECURITIES HONG KONG LTD -0.31 23-05-29
193 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-25
194 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-24
195 23-05-23 CITIBANK N.A. 0.35 23-05-22
196 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-22
197 23-05-16 CITIBANK N.A. 0.25 23-05-15
198 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
199 CLSA LTD -0.39 23-04-28
200 23-04-13 CITIBANK N.A. 0.27 23-04-12
201 23-04-12 UBS SECURITIES HONG KONG LTD -0.40 23-04-11
202 23-04-11 UBS SECURITIES HONG KONG LTD 0.41 23-04-06
203 CITIBANK N.A. -0.46 23-04-06
204 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-03
205 23-04-03 CITIBANK N.A. 0.44 23-03-31
206 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-31
207 UBS SECURITIES HONG KONG LTD -0.61 23-03-31
208 23-03-31 UBS SECURITIES HONG KONG LTD 0.40 23-03-30
209 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-30
210 CITIBANK N.A. -0.50 23-03-30
211 23-03-28 CITIBANK N.A. 0.38 23-03-27
212 UBS SECURITIES HONG KONG LTD -0.41 23-03-27
213 23-03-21 UBS SECURITIES HONG KONG LTD 0.39 23-03-20
214 CITIBANK N.A. -0.45 23-03-20
215 23-03-17 UBS SECURITIES HONG KONG LTD -0.28 23-03-16
216 23-03-14 UBS SECURITIES HONG KONG LTD 0.34 23-03-13
217 CITIBANK N.A. -0.46 23-03-13
218 23-03-10 CITIBANK N.A. 0.38 23-03-09
219 UBS SECURITIES HONG KONG LTD -0.40 23-03-09
220 23-03-09 UBS SECURITIES HONG KONG LTD 0.32 23-03-08
221 CITIBANK N.A. -0.38 23-03-08
222 23-03-06 CITIBANK N.A. 0.49 23-03-03
223 UBS SECURITIES HONG KONG LTD -0.44 23-03-03
224 23-02-27 UBS SECURITIES HONG KONG LTD 0.40 23-02-24
225 CITIBANK N.A. -0.46 23-02-24
226 23-02-20 CITIBANK N.A. 0.95 23-02-17
227 UBS SECURITIES HONG KONG LTD -1.05 23-02-17
228 23-02-16 UBS SECURITIES HONG KONG LTD 1.10 23-02-13
229 CITIBANK N.A. -1.16 23-02-15
230 23-02-08 CITIBANK N.A. 1.87 23-02-07
231 BNP PARIBAS -1.85 23-02-07
232 23-02-07 BNP PARIBAS 1.86 23-02-06
233 JPMORGAN CHASE BANK, NATIONAL -1.87 23-02-06
234 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-01-18
235 CITIBANK N.A. -0.47 23-01-18
236 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.71 23-01-09
237 CLSA LTD -0.53 23-01-09
238 22-12-14 CITIBANK N.A. -0.40 22-12-13
239 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-12
240 22-12-09 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 22-09-29
241 22-11-24 CITIBANK N.A. 0.26 22-11-22
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-22
243 22-11-18 CITIBANK N.A. 0.32 22-11-17
244 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-17
245 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-16
246 CITIBANK N.A. 0.27 22-11-16
247 CLSA LTD -0.27 22-11-16
248 22-11-16 CLSA LTD 6.21 22-11-15
249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-11-15
250 CITIBANK N.A. -0.37 22-11-15
251 THE HONGKONG AND SHANGHAI BANKING -6.31 22-11-15
252 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.90 22-11-14
253 CLSA LTD -0.82 22-11-14
254 22-11-14 THE HONGKONG AND SHANGHAI BANKING 2.37 22-11-11
255 CLSA LTD -2.33 22-11-11
256 22-11-11 CLSA LTD 0.36 22-11-10
257 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-10
258 22-11-10 CLSA LTD 0.50 22-11-08
259 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-09
260 22-11-08 THE HONGKONG AND SHANGHAI BANKING 1.10 22-11-07
261 CLSA LTD -1.11 22-11-07
262 22-11-07 THE HONGKONG AND SHANGHAI BANKING 2.84 22-11-04
263 CLSA LTD -2.86 22-11-01
264 22-11-03 UBS SECURITIES HONG KONG LTD 0.75 22-11-02
265 CITIBANK N.A. -0.75 22-11-02
266 22-11-02 CITIBANK N.A. 0.50 22-11-01
267 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-01
268 UBS SECURITIES HONG KONG LTD -1.16 22-11-01
269 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 22-10-28
270 CLSA LTD 2.74 22-10-26
271 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-28
272 CITIBANK N.A. -2.60 22-10-28
273 THE HONGKONG AND SHANGHAI BANKING -2.74 22-10-28
274 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-10-27
275 CITIBANK N.A. -0.94 22-10-27
276 22-10-27 CITIBANK N.A. 0.81 22-10-26
277 UBS SECURITIES HONG KONG LTD -0.51 22-10-20
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-10-26
279 22-10-26 CHINA MINSHENG BANKING CORP., LTD. 8.99
280 CLSA LTD 4.28 22-10-11
281 ABCI SECURITIES CO LTD 2.48 22-09-29
282 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-10-25
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-10-25
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 22-10-24
285 JPMORGAN CHASE BANK, NATIONAL -1.23 22-10-25
286 THE HONGKONG AND SHANGHAI BANKING -6.35 22-10-25
287 CITIBANK N.A. -7.41 22-10-25
288 22-10-20 CITIBANK N.A. 1.46 22-10-19
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 22-10-19
290 22-10-19 CITIBANK N.A. 0.50 22-10-18
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-10-18
292 22-10-18 CITIBANK N.A. 1.33 22-10-17
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 22-10-17
294 22-10-17 CITIBANK N.A. 0.42 22-10-14
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-10-14
296 22-10-14 CITIBANK N.A. 0.79 22-10-13
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-10-13
298 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-12
299 CITIBANK N.A. 0.27 22-10-12
300 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-10-12
301 22-10-11 CLSA LTD 1.31 22-10-10
302 THE HONGKONG AND SHANGHAI BANKING -1.37 22-10-10
303 22-10-10 CITIBANK N.A. 1.94 22-10-07
304 CLSA LTD 1.04 22-10-05
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-10-07
306 UBS SECURITIES HONG KONG LTD -0.48 22-10-07
307 THE HONGKONG AND SHANGHAI BANKING -1.08 22-10-07
308 MERRILL LYNCH FAR EAST LTD -2.18 22-10-07
309 22-10-07 CITIBANK N.A. 1.20 22-10-06
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-10-06
311 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-10-05
312 22-10-05 CITIBANK N.A. 3.12 22-10-03
313 MERRILL LYNCH FAR EAST LTD 0.60 22-10-03
314 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-03
315 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-10-03
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-03
317 CLSA LTD -0.66 22-10-03
318 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 22-10-03
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 22-10-03
320 22-10-03 CITIBANK N.A. 4.02 22-09-30
321 CLSA LTD 3.39 22-09-29
322 JPMORGAN CHASE BANK, NATIONAL 1.97 22-09-29
323 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 22-09-29
324 J.P. MORGAN BROKING (HONG KONG) LTD 0.27
325 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-30
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-09-30
327 MERRILL LYNCH FAR EAST LTD -1.12 22-09-29
328 UBS SECURITIES HONG KONG LTD -1.75 22-09-29
329 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 22-09-29
330 CITIC SECURITIES BROKERAGE (HK) LTD -3.43 22-09-29
331 22-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-29
332 22-09-29 THE HONGKONG AND SHANGHAI BANKING 20.75
333 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.08
334 JPMORGAN CHASE BANK, NATIONAL 13.16
335 MORGAN STANLEY HONG KONG SECURITIES LTD 13.00
336 STANDARD CHARTERED BANK (HONG KONG) LTD 9.68
337 UBS SECURITIES HONG KONG LTD 8.35
338 CITIC SECURITIES BROKERAGE (HK) LTD 4.75
339 CITIBANK N.A. 3.94
340 MERRILL LYNCH FAR EAST LTD 3.11
341 CHINA RENAISSANCE BROKING SERVICES (HONG 1.88
342 FUTU SECURITIES INTERNATIONAL 1.81
343 DBS BANK LTD 1.42
344 SDICS INTERNATIONAL SECURITIES (HONG 0.52
345 BNP PARIBAS 0.42
346 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
348 INTERACTIVE BROKERS HONG KONG LTD 0.32
349 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31
350 CMB INTERNATIONAL SECURITIES LTD 0.29
351 BANK OF CHINA (HONG KONG) LTD 0.26

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