China High Precision Automation Group Limited: O HKD

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 25-09-05 FUTU SECURITIES INTERNATIONAL 0.26 25-09-04
2 CITIBANK N.A. -0.28 25-09-04
3 25-08-19 CITIBANK N.A. 0.42 25-08-18
4 DBS BANK (HONG KONG) LTD 0.28 25-08-15
5 MERRILL LYNCH FAR EAST LTD -0.33 25-08-18
6 25-08-15 VICTORY SECURITIES CO LTD -0.29 25-08-14
7 25-07-25 BOCI SECURITIES LTD -0.27 25-07-24
8 25-07-14 VALUABLE CAPITAL LTD -0.30 25-07-11
9 25-07-08 VICTORY SECURITIES CO LTD 0.36 25-07-07
10 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-07-03
11 25-07-07 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-04
12 25-07-03 CITIBANK N.A. 0.52 25-07-02
13 MERRILL LYNCH FAR EAST LTD -0.48 25-07-02
14 BANK OF CHINA (HONG KONG) LTD -0.61 25-07-02
15 25-07-02 FUTU SECURITIES INTERNATIONAL 0.38 25-06-30
16 25-06-30 FUTU SECURITIES INTERNATIONAL 0.36 25-06-27
17 VALUABLE CAPITAL LTD -0.26 25-06-27
18 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-27
19 25-06-27 FUTU SECURITIES INTERNATIONAL -0.26 25-06-26
20 25-06-18 VICTORY SECURITIES CO LTD 0.43 25-06-17
21 REALINK FINANCIAL TRADE LTD 0.37 25-06-17
22 DBS BANK (HONG KONG) LTD -0.52 25-06-16
23 25-06-09 REALINK FINANCIAL TRADE LTD -0.37 25-06-06
24 25-06-06 FULBRIGHT SECURITIES LTD 0.26 25-06-05
25 25-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-04-09
26 25-04-10 VICTORY SECURITIES CO LTD 0.25 25-04-09
27 25-04-09 VICTORY SECURITIES CO LTD 0.29 25-04-08
28 25-04-02 REALINK FINANCIAL TRADE LTD 0.40 25-04-01
29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 25-03-17
30 25-03-26 HANG SENG SECURITIES LTD -0.45 25-03-25
31 25-03-20 FUTU SECURITIES INTERNATIONAL -0.26 25-03-19
32 25-03-19 REALINK FINANCIAL TRADE LTD -0.47 25-03-18
33 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-17
34 VICTORY SECURITIES CO LTD -0.38 25-03-17
35 25-03-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-14
36 25-03-14 FUTU SECURITIES INTERNATIONAL 0.48 25-03-13
37 VALUABLE CAPITAL LTD 0.26 25-03-11
38 CMB WING LUNG BANK LTD -0.27 25-03-13
39 25-02-19 VICTORY SECURITIES CO LTD 0.26 25-02-18
40 CMB WING LUNG BANK LTD -0.27 25-02-18
41 25-01-21 CMB WING LUNG BANK LTD 0.43 25-01-13
42 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-20
43 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
44 25-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 23-07-27
45 24-12-16 CHINA GUARD INVESTMENTS LTD 1.40 20-02-21
46 24-11-25 CITIBANK N.A. -0.40 24-11-22
47 24-11-20 DBS BANK (HONG KONG) LTD 0.33 24-11-13
48 DAH SING SECURITIES LTD -0.31 24-11-14
49 24-10-10 FUTU SECURITIES INTERNATIONAL -0.27 24-10-09
50 24-10-09 ICBC (ASIA) SECURITIES LTD 0.27 24-10-08
51 CMB WING LUNG BANK LTD -0.36 24-10-08
52 24-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-10-04
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-16
54 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
55 24-06-17 BANK OF CHINA (HONG KONG) LTD 0.42 24-06-14
56 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-12
57 24-05-13 FUTU SECURITIES INTERNATIONAL 0.26 24-05-10
58 24-05-07 FULBRIGHT SECURITIES LTD -0.26 24-04-05
59 FUTU SECURITIES INTERNATIONAL -0.27 24-05-06
60 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-19
61 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 23-12-08
62 FULBRIGHT SECURITIES LTD -0.26 23-12-04
63 23-11-28 UOB KAY HIAN (HONG KONG) LTD 0.37 23-10-24
64 23-10-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 23-10-10
65 23-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 23-10-03
66 23-09-12 FUTU SECURITIES INTERNATIONAL 0.32 23-09-11
67 23-07-11 FORTUNE ORIGIN SECURITIES LTD 0.29
68 VALUABLE CAPITAL LTD -0.30 23-07-10
69 23-06-30 SANFULL SECURITIES LTD -0.29 23-06-29
70 23-06-28 SANFULL SECURITIES LTD 0.36 23-06-20
71 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 23-06-27
72 23-06-27 FUTU SECURITIES INTERNATIONAL 0.39 23-06-26
73 ZINVEST GLOBAL LTD 0.36 23-06-26
74 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 23-06-21
75 BANK OF CHINA (HONG KONG) LTD -1.72 23-06-26
76 23-06-14 FULBRIGHT SECURITIES LTD -0.30 23-06-13
77 23-06-12 FUTU SECURITIES INTERNATIONAL -0.54 23-06-09
78 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-06-08
79 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-07
80 MERRILL LYNCH FAR EAST LTD 0.40 23-06-07
81 REALINK FINANCIAL TRADE LTD -0.32 23-06-07
82 23-06-07 CITIBANK N.A. 0.39 23-06-06
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-06-05
84 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-06-05
85 23-05-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 23-05-30
86 23-05-30 CITIBANK N.A. 0.56 23-05-29
87 ZINVEST GLOBAL LTD -0.31 23-05-29
88 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-05-29
89 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 23-05-24
90 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.60 23-05-22
91 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 23-05-05
92 CITIBANK N.A. -0.52 23-05-22
93 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-22
94 23-05-22 CITIBANK N.A. -0.58 23-05-19
95 23-05-19 CITIBANK N.A. -0.35 23-05-18
96 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-18
97 23-05-18 CITIBANK N.A. -0.27 23-05-17
98 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-17
99 23-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-12
100 23-05-11 GLORY SUN SECURITIES LTD -0.26 23-05-10
101 UBS SECURITIES HONG KONG LTD -0.31 23-05-10
102 23-05-10 EVERBRIGHT SECURITIES INVESTMENT 1.58 23-05-09
103 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 23-05-09
104 FUTU SECURITIES INTERNATIONAL 0.34 23-05-09
105 BOCI SECURITIES LTD 0.31 23-05-09
106 GLORY SUN SECURITIES LTD 0.26 12-12-12
107 UBS SECURITIES HONG KONG LTD -0.87 23-05-09
108 CITIBANK N.A. -0.93 23-05-09
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 23-05-09
110 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.50 23-05-08
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-05-08
112 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-08
113 FUTU SECURITIES INTERNATIONAL 0.32 23-05-08
114 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 23-05-08
115 CITIBANK N.A. -0.58 23-05-08
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-05-08
117 UBS SECURITIES HONG KONG LTD -0.87 23-05-08
118 THE HONGKONG AND SHANGHAI BANKING -1.27 23-05-08
119 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-04
120 BANK OF CHINA (HONG KONG) LTD 0.50 23-05-05
121 FUTU SECURITIES INTERNATIONAL 0.28 23-05-05
122 CMB WING LUNG BANK LTD 0.27 23-05-05
123 UBS SECURITIES HONG KONG LTD -0.92 23-05-02
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-05-05
125 23-05-05 FUTU SECURITIES INTERNATIONAL 0.27 23-05-04
126 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-04
127 CITIBANK N.A. -0.52 23-05-04
128 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-03
129 CITIBANK N.A. -0.66 23-05-03
130 23-05-03 FUTU SECURITIES INTERNATIONAL 0.39 23-05-02
131 ZINVEST GLOBAL LTD 0.30 23-05-02
132 CITIBANK N.A. -0.54 23-05-02
133 THE HONGKONG AND SHANGHAI BANKING -0.72 23-05-02
134 23-05-02 FUTU SECURITIES INTERNATIONAL 0.57 23-04-28
135 BANK OF CHINA (HONG KONG) LTD 0.46 23-04-28
136 CMB WING LUNG BANK LTD 0.32 23-04-28
137 MERRILL LYNCH FAR EAST LTD -0.38 23-04-28
138 THE HONGKONG AND SHANGHAI BANKING -0.51 23-04-28
139 JPMORGAN CHASE BANK, NATIONAL -0.66 23-04-28
140 23-04-28 FUTU SECURITIES INTERNATIONAL 0.97 23-04-18
141 REALINK FINANCIAL TRADE LTD 0.57 14-03-25
142 THE HONGKONG AND SHANGHAI BANKING 0.51 23-04-18
143 BANK OF CHINA (HONG KONG) LTD 0.38 23-04-19
144 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-01-19
145 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-05-11
146 SHANGHAI COMMERCIAL BANK LTD -0.45 22-11-25
147 JPMORGAN CHASE BANK, NATIONAL -0.87 23-04-18
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-12-20
149 UOB KAY HIAN (HONG KONG) LTD -1.28 22-08-18
150 22-12-20 CITIBANK N.A. 3.29 22-12-07
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 22-09-26
152 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 21-05-05
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 22-07-29
154 CITIBANK N.A. -3.29 22-08-23
155 22-04-12 THE HONGKONG AND SHANGHAI BANKING 1.30 22-03-22
156 CITIBANK N.A. -1.30 22-03-31
157 21-08-23 UBS SECURITIES HONG KONG LTD 2.96 21-04-30
158 CITIBANK N.A. -2.96 21-08-16
159 21-08-16 CITIBANK N.A. 6.25 21-08-12
160 DEUTSCHE BANK AG -6.25 21-07-16
161 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 21-06-01
162 JPMORGAN CHASE BANK, NATIONAL -1.25 21-06-08
163 21-06-01 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-31
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-05-31
165 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 21-05-27
166 JPMORGAN CHASE BANK, NATIONAL -1.25 21-05-27
167 21-05-27 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-26
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-05-26
169 21-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 21-03-08
170 JPMORGAN CHASE BANK, NATIONAL -1.25 21-03-08
171 21-03-30 MERRILL LYNCH FAR EAST LTD 0.41 20-11-20
172 DEUTSCHE BANK AG -0.41 20-06-30
173 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.25 20-08-07
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-02-24
175 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-23
176 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-05
177 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.36 20-01-31
178 CHINA GUARD INVESTMENTS LTD -1.40 19-06-11
179 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 20-01-20
180 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-11
181 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-01
182 19-10-18 DEUTSCHE BANK AG 0.41 19-09-24
183 MERRILL LYNCH FAR EAST LTD -0.41 19-10-16
184 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 19-05-02
185 MERRILL LYNCH FAR EAST LTD -1.26 19-07-11
186 19-05-06 DEUTSCHE BANK AG 2.75 19-04-09
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 19-04-10
188 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-08
189 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-10
190 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-09
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-04-08
192 19-04-09 DEUTSCHE BANK AG 0.53 19-04-08
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-04-08
194 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 19-02-19
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-02-14
196 DEUTSCHE BANK AG -0.53 19-02-19
197 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 18-11-19
198 19-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-02-11
199 DEUTSCHE BANK AG -1.38 19-02-11
200 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 19-02-08
201 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 19-02-08
202 DEUTSCHE BANK AG -1.37 19-02-08
203 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 19-01-16
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-12-14
205 19-01-16 DEUTSCHE BANK AG 2.23 18-05-16
206 THE HONGKONG AND SHANGHAI BANKING -0.87 18-12-14
207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-12-14
208 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.41 18-06-20
209 MERRILL LYNCH FAR EAST LTD -3.41 18-08-01
210 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.87 18-07-25
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-03
212 18-08-22 CHINA GUARD INVESTMENTS LTD -0.47 12-08-07
213 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-19
214 J.P. MORGAN BROKING (HONG KONG) LTD -0.69 18-06-15
215 18-06-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.69 12-08-20
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-24
217 18-05-16 DEUTSCHE BANK AG 0.71 17-12-15
218 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-02
219 18-04-24 MERRILL LYNCH FAR EAST LTD 0.65 18-04-09
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-03-20
221 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.83 17-08-21
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-08-24
223 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-05-16
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 16-04-20
225 17-01-09 CMB INTERNATIONAL SECURITIES LTD 3.84 12-10-03
226 CLSA LTD -3.84 12-08-14
227 16-04-19 CMB WING LUNG BANK LTD 0.28
228 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-06
229 15-11-10 UOB KAY HIAN (HONG KONG) LTD 1.26 14-06-04
230 MERRILL LYNCH FAR EAST LTD -1.26 15-06-25
231 15-05-19 DEUTSCHE BANK AG 2.04 15-04-16
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-04-28
233 THE HONGKONG AND SHANGHAI BANKING -1.14 15-05-14
234 15-04-17 MERRILL LYNCH FAR EAST LTD 0.82 15-04-02
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-16
236 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-04-14
237 DEUTSCHE BANK AG -0.78 15-04-14
238 15-02-05 MERRILL LYNCH FAR EAST LTD 1.23 15-02-04
239 DEUTSCHE BANK AG -1.23 15-02-04
240 15-02-04 MERRILL LYNCH FAR EAST LTD 1.30 15-02-03
241 DEUTSCHE BANK AG 1.23 15-02-03
242 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-02-03
243 15-02-03 MERRILL LYNCH FAR EAST LTD 1.93 15-01-19
244 DEUTSCHE BANK AG 1.19 14-04-24
245 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 15-01-19
246 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 15-01-30
247 CITIBANK N.A. -0.60 15-01-30
248 15-01-19 MERRILL LYNCH FAR EAST LTD 0.38 14-07-10
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-06
250 14-11-20 CITIBANK N.A. 0.31 14-11-19
251 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
252 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-06
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-06-04
254 13-11-21 DEUTSCHE BANK AG 0.93 13-06-10
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-10-18
256 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
257 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-08-16
258 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-18
259 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.88 13-10-17
260 CITIBANK N.A. 0.37 13-08-19
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-01-18
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-10-17
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 13-10-17
264 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-08-19
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-19
266 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-16
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-07-23
268 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-01
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-02-04
270 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.37 12-12-04
271 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 12-11-30
272 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-22
273 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 12-09-20
274 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-19
275 12-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-20
276 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-17
277 12-08-17 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-16
278 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-15
279 12-08-15 HANG SENG SECURITIES LTD 0.29 12-08-14
280 QUAM SECURITIES LTD -0.30 12-08-14
281 12-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-09
282 BANK OF CHINA (HONG KONG) LTD -0.30 12-08-09
283 12-08-09 THE HONGKONG AND SHANGHAI BANKING 1.29 12-08-08
284 BANK OF CHINA (HONG KONG) LTD 0.86 12-08-08
285 HANG SENG SECURITIES LTD 0.52 12-08-08
286 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-08-08
287 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 12-08-08
288 CITIBANK N.A. -1.38 12-08-08
289 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 12-08-08
290 12-08-08 BANK OF CHINA (HONG KONG) LTD 1.05 12-08-07
291 HSBC SECURITIES BROKERS (ASIA) LTD 0.79 12-08-07
292 HANG SENG SECURITIES LTD 0.30 12-08-07
293 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-08-07
294 CITIBANK N.A. -0.53 12-08-07
295 EVERBRIGHT SECURITIES INVESTMENT -0.92 12-08-07
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 12-08-07
297 THE HONGKONG AND SHANGHAI BANKING -2.36 12-08-07
298 12-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.51 11-10-31
299 BANK OF CHINA (HONG KONG) LTD 1.33 12-06-22
300 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 12-08-06
301 HANG SENG SECURITIES LTD 0.46 12-01-30
302 BOCI SECURITIES LTD 0.37 11-10-31
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-07-24
304 SHANGHAI COMMERCIAL BANK LTD 0.32 12-03-05
305 FU YIP SECURITIES AND INVESTMENT CO LTD 0.29 10-01-11
306 WOCOM SECURITIES LTD 0.28 11-10-18
307 NANYANG COMMERCIAL BANK LTD 0.28 12-07-27
308 CHINA GUARD INVESTMENTS LTD -0.26 11-10-31
309 DEUTSCHE BANK AG -0.58 11-10-25
310 CITIBANK N.A. -0.96 12-07-19
311 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 12-05-29
312 THE HONGKONG AND SHANGHAI BANKING -5.41 12-08-06
313 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-20
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-04-19
315 12-05-14 CITIBANK N.A. 2.48 12-04-18
316 STANDARD SECURITIES ASIA LTD -2.48 11-08-12
317 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-03-20
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-03-20
319 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-02-15
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-17
321 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-30
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-18
323 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-21
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-12-14
325 11-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-06
326 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-15
327 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-12
328 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-05
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-29
330 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-28
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-17
332 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-22
333 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-25
334 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-15
335 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-09
337 11-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-07
338 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-08
339 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-10-28
340 11-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.40 11-10-27
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-10-27
342 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-18
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-18
344 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-10-17
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-17
346 11-10-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-10-10
347 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-06
348 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-06
349 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
350 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.90 11-09-30
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 11-09-30
352 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 11-09-28
353 THE HONGKONG AND SHANGHAI BANKING -1.30 11-09-28
354 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-27
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 11-09-27
356 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 11-09-23
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-23
358 THE HONGKONG AND SHANGHAI BANKING -1.34 11-09-23
359 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-09
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 11-09-09
361 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 11-09-02
362 THE HONGKONG AND SHANGHAI BANKING -0.97 11-09-05
363 11-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-02
364 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-02
365 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-26
366 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-08-18
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
368 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-17
369 THE HONGKONG AND SHANGHAI BANKING -0.44 11-08-17
370 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-15
371 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-02
372 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-02
373 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-01
374 11-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-28
375 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.79 11-07-25
376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 11-07-25
377 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
378 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-07-19
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-07-19
380 11-07-19 UBS SECURITIES HONG KONG LTD 0.61 11-07-18
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-07-18
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-18
383 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-18
384 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-07-06
385 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-06
386 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-14
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-06-14
388 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
389 11-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-03
390 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-11
391 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-28
392 11-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 11-03-15
393 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 11-04-01
394 11-03-28 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-25
395 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 11-03-25
396 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-24
397 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-21
398 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-09
399 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-07
400 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-07
401 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-03
402 11-01-21 THE HONGKONG AND SHANGHAI BANKING 1.37 11-01-20
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 11-01-20
404 11-01-20 CITIBANK N.A. 0.94 11-01-19
405 STANDARD SECURITIES ASIA LTD -0.96 11-01-18
406 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-01-17
407 STANDARD SECURITIES ASIA LTD -0.48 11-01-07
408 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-01-11
409 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
410 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-10
411 DEUTSCHE SECURITIES ASIA LTD -0.50 11-01-10
412 11-01-10 CITIBANK N.A. -0.33 11-01-07
413 11-01-07 CITIBANK N.A. 0.58 11-01-06
414 DEUTSCHE SECURITIES ASIA LTD 0.57 10-12-29
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-06
416 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-06
417 STANDARD SECURITIES ASIA LTD -1.93 10-11-09
418 10-12-16 BOCI SECURITIES LTD -0.26 10-12-15
419 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
420 10-12-02 CLSA LTD 3.78 10-08-12
421 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-11-29
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-12-01
423 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-01
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-12-01
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-12-01
426 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-12-01
427 DEUTSCHE SECURITIES ASIA LTD -9.23 10-11-30
428 10-11-30 CMB INTERNATIONAL SECURITIES LTD 32.88 10-11-17
429 DEUTSCHE SECURITIES ASIA LTD 9.27 10-11-26
430 10-11-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.93 10-11-25
431 MACQUARIE CAPITAL SECURITIES LTD -0.93 10-11-11
432 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-11-19
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-19
434 10-11-17 CMB INTERNATIONAL SECURITIES LTD -32.88 10-11-10
435 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 10-11-11
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-11-11
437 THE HONGKONG AND SHANGHAI BANKING 0.63 10-11-11
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-11
439 INTERACTIVE BROKERS HONG KONG LTD -0.51 10-11-11
440 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 10-11-11
441 BOCI SECURITIES LTD -0.84 10-11-11
442 10-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-11-10
443 MACQUARIE CAPITAL SECURITIES LTD -0.57 10-11-10
444 10-11-10 CMB INTERNATIONAL SECURITIES LTD 32.88 10-11-08
445 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 10-11-08
446 THE HONGKONG AND SHANGHAI BANKING 1.37 10-11-08
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 10-10-27
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-11-08
449 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-11-08
450 INTERACTIVE BROKERS HONG KONG LTD -0.47 10-11-08
451 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 10-11-08
452 STANDARD SECURITIES ASIA LTD -0.77 10-09-30
453 BOCI SECURITIES LTD -2.66 10-11-08
454 10-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.45 10-11-05
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-11-05
456 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-05
457 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-11-05
458 BOCI SECURITIES LTD -0.46 10-11-05
459 INTERACTIVE BROKERS HONG KONG LTD -0.65 10-11-05
460 MACQUARIE CAPITAL SECURITIES LTD -1.45 10-10-12
461 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-04
462 10-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.88 10-11-03
463 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-03
464 BOCI SECURITIES LTD -0.74 10-11-03
465 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-11-03
466 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-13
467 10-10-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 10-10-11
468 MACQUARIE CAPITAL SECURITIES LTD -0.96 10-07-15
469 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-08
470 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
471 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
472 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-06
473 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-30
474 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 10-09-30
475 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-09-29
476 INTERACTIVE BROKERS HONG KONG LTD 0.87 10-09-29
477 STANDARD SECURITIES ASIA LTD -0.77 10-08-05
478 EVERBRIGHT SECURITIES INVESTMENT -0.96 10-09-29
479 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-28
480 10-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-09-24
481 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-22
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-22
483 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 10-09-22
484 10-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 10-09-21
485 CITIC SECURITIES BROKERAGE (HK) LTD -1.61 10-09-21
486 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-09-20
487 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 10-09-20
488 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-17
489 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-17
490 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-16
491 10-09-06 CITIBANK N.A. 0.52 10-09-03
492 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-03
493 10-09-03 CITIBANK N.A. 0.26 10-09-02
494 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
495 10-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.46 10-08-26
496 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-08-30
497 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
498 10-08-05 BOCI SECURITIES LTD 6.47 10-08-04
499 STANDARD SECURITIES ASIA LTD -6.47 10-05-14
500 10-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-07-30
501 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.12 10-06-22
502 MACQUARIE CAPITAL SECURITIES LTD -2.12 10-06-07
503 10-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 3.73 10-06-07
504 10-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 5.42 10-06-02
505 10-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.77 10-04-20
506 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-05-25
507 MACQUARIE CAPITAL SECURITIES LTD -1.05 10-05-26
508 10-05-26 MACQUARIE CAPITAL SECURITIES LTD 3.82 10-05-20
509 10-05-14 STANDARD SECURITIES ASIA LTD 6.19 09-11-13
510 10-05-13 MACQUARIE CAPITAL SECURITIES LTD 3.17 10-05-12
511 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-05-04
512 THE HONGKONG AND SHANGHAI BANKING -0.65 10-05-04
513 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
514 CITIBANK N.A. -0.37 10-04-12
515 10-01-11 CITIBANK N.A. -0.28 10-01-08
516 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-11-18
517 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-18
518 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-17
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-17
520 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 09-11-16
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-11-13
522 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-13
523 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-13
524 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-11-16
525 CITIBANK N.A. -1.00 09-11-16
526 THE HONGKONG AND SHANGHAI BANKING -1.50 09-11-16
527 09-11-13 THE HONGKONG AND SHANGHAI BANKING 15.65
528 STANDARD SECURITIES ASIA LTD 7.61
529 CITIBANK N.A. 3.00
530 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84
532 EVERBRIGHT SECURITIES INVESTMENT 0.69
533 DEUTSCHE SECURITIES ASIA LTD 0.61
534 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38
536 PHILLIP SECURITIES (HONG KONG) LTD 0.34
537 BOCI SECURITIES LTD 0.27

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