Domaine Power Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00442	2015-03-11			Docs

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• About CCASS

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	26-06-25	THE BANK OF EAST ASIA LTD	3.49	26-04-16
2		ONSHINE SECURITIES LTD	-3.49	26-01-22
3	26-05-26	FUTU SECURITIES INTERNATIONAL	0.32	26-05-22
4		VALUABLE CAPITAL LTD	-0.26	26-05-22
5	26-05-20	FUTU SECURITIES INTERNATIONAL	-0.41	26-05-19
6	26-04-16	VALUABLE CAPITAL LTD	0.25	26-04-14
7	26-04-13	FUTU SECURITIES INTERNATIONAL	-0.27	26-04-10
8	26-02-27	FUTU SECURITIES INTERNATIONAL	0.32	26-02-26
9		VALUABLE CAPITAL LTD	-0.28	26-02-26
10	26-01-22	BOCOM INTERNATIONAL SECURITIES LTD	32.38	25-11-27
11		ONSHINE SECURITIES LTD	4.66	25-11-19
12		PRIME COURAGE SECURITIES CO LTD	1.68	25-11-27
13		VALUABLE CAPITAL LTD	0.69	26-01-15
14		MOUETTE SECURITIES CO LTD	0.58	25-11-27
15		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-12-01
16		BANK OF CHINA (HONG KONG) LTD	0.53	26-01-15
17		CHEER UNION SECURITIES LTD	0.38	25-11-26
18		FUTU SECURITIES INTERNATIONAL	0.34	26-01-21
19		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-20
20	26-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	26-01-05
21	25-11-27	MOUETTE SECURITIES CO LTD	1.16	25-11-11
22	25-11-19	EMPEROR SECURITIES LTD	0.58	25-11-18
23		ONSHINE SECURITIES LTD	0.35	25-11-17
24		BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-18
25	25-11-18	REALINK FINANCIAL TRADE LTD	0.27	25-11-17
26		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-17
27	25-11-17	CHEER UNION SECURITIES LTD	0.87	23-07-18
28		BANK OF CHINA (HONG KONG) LTD	0.85	25-11-05
29		DBS BANK (HONG KONG) LTD	0.34	16-11-18
30		JAKOTA SECURITIES GROUP LTD	-0.26	23-07-14
31		KGI ASIA LTD	-0.40	25-09-02
32		WING FUNG SECURITIES LTD	-0.52	24-04-17
33	25-11-11	MOUETTE SECURITIES CO LTD	-1.16	24-10-21
34	25-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	22-06-13
35		FIRST SHANGHAI SECURITIES LTD	-0.55	24-10-16
36	25-05-20	EMPEROR SECURITIES LTD	-0.29	24-10-03
37	25-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	24-05-30
38	25-05-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	24-10-03
39		GRAND CHINA SECURITIES LTD	-0.29	22-03-09
40	24-10-21	MOUETTE SECURITIES CO LTD	1.16
41		PRIME CHINA SECURITIES LTD	-1.16	18-01-04
42	24-10-03	EMPEROR SECURITIES LTD	0.29	24-09-17
43		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	24-09-17
44		INNOVAX SECURITIES LTD	-0.58	24-09-27
45	24-09-27	INNOVAX SECURITIES LTD	0.58
46		LUK FOOK SECURITIES (HK) LTD	-0.58	24-09-26
47	24-09-26	LUK FOOK SECURITIES (HK) LTD	0.58	18-10-19
48		FUTU SECURITIES INTERNATIONAL	-0.58	24-09-23
49	24-09-23	FUTU SECURITIES INTERNATIONAL	0.29	24-09-19
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-09-17
51	24-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-09-09
52		FUTU SECURITIES INTERNATIONAL	0.29	24-09-09
53		EMPEROR SECURITIES LTD	-0.29	22-08-03
54		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	24-02-16
55	24-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	23-07-14
56	24-04-17	WING FUNG SECURITIES LTD	1.02	24-03-28
57		BUSINESS SECURITIES LTD	-1.02	24-03-28
58	24-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-09-12
59		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-04-11
60	24-02-16	KGI ASIA LTD	0.29	23-08-21
61		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	23-11-29
62	24-02-01	HANG SENG BANK LTD	0.30	16-03-04
63		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	22-03-11
64	23-11-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	22-03-28
65	23-11-16	PHILLIP SECURITIES (HONG KONG) LTD	0.32	22-06-10
66		UOB KAY HIAN (HONG KONG) LTD	-0.32	23-11-13
67	23-11-13	UOB KAY HIAN (HONG KONG) LTD	0.32	23-07-14
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-10-20
69	23-09-12	CMB INTERNATIONAL SECURITIES LTD	0.29	23-08-17
70		EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-08-17
71	23-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	22-04-25
72		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-07-03
73	23-07-18	CITIBANK N.A.	0.58	23-04-28
74		CHEER UNION SECURITIES LTD	-0.35	23-07-14
75	23-07-14	CHEER UNION SECURITIES LTD	0.64	23-07-03
76		JAKOTA SECURITIES GROUP LTD	0.29	22-03-09
77		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	23-06-30
78		UOB KAY HIAN (HONG KONG) LTD	-0.58	23-07-12
79		FUTU SECURITIES INTERNATIONAL	-0.75	23-07-12
80	23-07-12	FUTU SECURITIES INTERNATIONAL	0.75	23-07-11
81		UOB KAY HIAN (HONG KONG) LTD	0.58	21-10-15
82		CHIEF SECURITIES LTD	-0.58	23-07-11
83		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.75	23-07-11
84	23-07-11	CHIEF SECURITIES LTD	0.58	23-06-16
85		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	22-03-08
86	23-07-03	CMB INTERNATIONAL SECURITIES LTD	0.29	17-07-03
87		CHEER UNION SECURITIES LTD	-0.29	23-06-30
88	23-06-30	CHEER UNION SECURITIES LTD	0.29	17-05-16
89		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	22-03-09
90	23-06-16	CHIEF SECURITIES LTD	0.29	23-06-15
91	22-10-05	BANK OF CHINA (HONG KONG) LTD	0.43	22-08-23
92		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-08-19
93	22-08-03	EMPEROR SECURITIES LTD	0.29	18-10-08
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-08-02
95	22-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	18-10-18
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-06-10
97	22-03-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.29
98		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-03-25
99	22-03-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	21-11-05
100		JAKOTA SECURITIES GROUP LTD	0.29	15-05-29
101		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	21-08-30
102		GRAND CHINA SECURITIES LTD	0.29
103		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	22-02-28
104		FULBRIGHT SECURITIES LTD	-0.29	22-02-28
105		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-02-28
106	22-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-02-24
107		FULBRIGHT SECURITIES LTD	0.29	21-12-06
108		UBS SECURITIES HONG KONG LTD	-1.11	22-02-24
109	22-01-10	UBS SECURITIES HONG KONG LTD	0.28	22-01-07
110		REALINK FINANCIAL TRADE LTD	-0.26	22-01-07
111	22-01-07	UBS SECURITIES HONG KONG LTD	-0.30	22-01-05
112	21-12-29	UBS SECURITIES HONG KONG LTD	0.96	17-02-15
113		HANG SENG SECURITIES LTD	-1.10	21-12-28
114	21-11-24	FUTU SECURITIES INTERNATIONAL	0.34	21-11-23
115	21-11-23	BANK OF CHINA (HONG KONG) LTD	-0.29	21-11-18
116	21-10-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	21-10-15
117	21-10-18	BUSINESS SECURITIES LTD	0.98	21-09-28
118	21-10-06	BOCOM INTERNATIONAL SECURITIES LTD	64.96	18-11-23
119		XINKONG INTERNATIONAL SECURITIES LTD	-64.96	21-02-25
120	21-09-28	BUSINESS SECURITIES LTD	-0.98	19-07-17
121	21-06-23	KGI ASIA LTD	0.89	20-04-29
122		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-02-01
123	21-04-07	FUTU SECURITIES INTERNATIONAL	0.29	21-03-19
124		MIB SECURITIES (HONG KONG) LTD	-0.29	19-04-29
125	21-02-25	XINKONG INTERNATIONAL SECURITIES LTD	-10.00	19-07-12
126	19-08-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-06-29
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-07-19
128	19-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-04-29
129		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-06-19
130	19-04-29	MIB SECURITIES (HONG KONG) LTD	0.29	19-04-26
131		KGI ASIA LTD	-0.29	19-04-26
132	19-01-17	UOB KAY HIAN (HONG KONG) LTD	-0.58	18-11-09
133	18-10-16	FIRST SHANGHAI SECURITIES LTD	1.27	18-04-23
134	18-08-10	KGI ASIA LTD	0.33	18-08-06
135		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.33	18-08-03
136	18-04-26	UOB KAY HIAN (HONG KONG) LTD	0.58	17-05-16
137		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-04-25
138	18-03-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	15-03-17
139		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	18-01-30
140	18-01-04	PRIME CHINA SECURITIES LTD	1.16
141		BOCI SECURITIES LTD	-1.16	17-12-06
142	17-11-29	FIRST SHANGHAI SECURITIES LTD	-1.27	17-10-04
143	17-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.41	17-09-12
144		KGI ASIA LTD	-0.41	17-10-19
145	17-09-13	XINKONG INTERNATIONAL SECURITIES LTD	18.00	17-09-08
146	17-09-08	XINKONG INTERNATIONAL SECURITIES LTD	56.95	15-06-19
147	17-07-12	BUSINESS SECURITIES LTD	0.58	17-07-06
148		FIRST SHANGHAI SECURITIES LTD	-0.58	17-07-07
149	17-05-18	PRUDENTIAL BROKERAGE LTD	-0.28	17-05-15
150	17-05-16	FIRST SHANGHAI SECURITIES LTD	4.63	17-05-12
151		UOB KAY HIAN (HONG KONG) LTD	1.16	17-05-15
152		BOCI SECURITIES LTD	1.02	17-05-15
153		KGI ASIA LTD	0.26	17-05-15
154		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-15
155	17-05-05	KGI ASIA LTD	0.44	17-04-27
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-05-04
157	17-02-17	PRUDENTIAL BROKERAGE LTD	0.65	17-02-16
158		FUTU SECURITIES INTERNATIONAL	-0.29	17-02-13
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	17-02-16
160		THE HONGKONG AND SHANGHAI BANKING	-1.14	17-02-16
161		HONG KONG SECURITIES CLEARING CO. LTD.	-8.93	17-02-16
162	17-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	6.19	17-02-15
163		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-02-08
164		CITIBANK N.A.	-0.43	17-02-14
165		QUAM SECURITIES LTD	-0.72	17-02-15
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.80	17-02-14
167	17-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.14	17-02-14
168		DEUTSCHE BANK AG	-0.28	17-02-10
169		MERRILL LYNCH FAR EAST LTD	-0.33	17-02-14
170		INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-02-02
171		UBS SECURITIES HONG KONG LTD	-1.44	17-02-02
172	17-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	-1.14	17-02-13
173	17-02-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.63	17-02-10
174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-01-05
175		THE HONGKONG AND SHANGHAI BANKING	-1.79	17-02-10
176	17-02-10	PRUDENTIAL BROKERAGE LTD	0.28	17-01-05
177	17-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	17-02-07
178	17-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	17-02-03
179	17-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.49	17-02-02
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-01-26
181		DEUTSCHE BANK AG	-0.71	17-02-01
182	17-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	17-01-27
183	17-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-01-17
184	17-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-01-16
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-01-16
186	17-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-13
187	17-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-01-06
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-01-09
189	17-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-01-06
190		DEUTSCHE BANK AG	0.35	17-01-06
191		KGI ASIA LTD	-1.22	17-01-06
192	17-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	17-01-05
193		DEUTSCHE BANK AG	0.77	17-01-04
194		THE HONGKONG AND SHANGHAI BANKING	0.59	17-01-05
195		EVER-LONG SECURITIES CO LTD	-0.30	17-01-05
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-01-05
197		KGI ASIA LTD	-2.58	17-01-05
198	17-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-01-04
199		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	17-01-04
200		KGI ASIA LTD	-0.61	17-01-04
201	17-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	16-12-30
202		QUAM SECURITIES LTD	0.41	17-01-03
203		UBS SECURITIES HONG KONG LTD	0.38	17-01-03
204		KGI ASIA LTD	-0.38	17-01-03
205		CELESTIAL SECURITIES LTD	-0.41	16-12-30
206		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-01-03
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	16-12-30
208	17-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-12-30
209	16-12-30	HANG SENG SECURITIES LTD	-0.50	16-12-29
210	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-12-28
211		EVER-LONG SECURITIES CO LTD	0.43
212	16-12-28	CITIBANK N.A.	0.90	16-12-15
213		INTERACTIVE BROKERS HONG KONG LTD	0.40	16-12-15
214		CELESTIAL SECURITIES LTD	-0.32	16-12-15
215		EMPEROR SECURITIES LTD	-0.43	16-12-15
216		CMB WING LUNG BANK LTD	-0.52	16-11-17
217	16-11-16	CELESTIAL SECURITIES LTD	0.34	16-11-15
218	16-09-29	HANG SENG SECURITIES LTD	0.28	16-09-28
219		BANK OF CHINA (HONG KONG) LTD	-0.29	16-09-28
220	16-09-28	HANG SENG SECURITIES LTD	0.28	16-09-26
221	16-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-23
222	16-07-20	THE HONGKONG AND SHANGHAI BANKING	1.99	16-07-19
223	16-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-05-13
224		CHINA INDUSTRIAL SECURITIES	0.26	16-05-13
225		SDIC SECURITIES (HONG KONG) LTD	-0.56	16-04-22
226	16-04-19	CMB WING LUNG BANK LTD	1.44
227		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.44	16-03-09
228	16-04-01	KGI ASIA LTD	0.34	16-03-31
229		BANK OF CHINA (HONG KONG) LTD	-0.38	16-03-31
230	16-02-01	KGI ASIA LTD	0.27	16-01-28
231	15-10-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-10-26
232	15-10-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	15-10-22
233		CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	15-10-22
234	15-10-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	15-10-15
235	15-10-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.55	15-10-12
236	15-10-12	CIS SECURITIES ASSET MANAGEMENT LTD	-0.64	15-10-05
237	15-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-09-15
238	15-09-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-09-14
239	15-09-11	CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	15-09-10
240	15-09-04	HANG SENG SECURITIES LTD	0.33	15-09-02
241	15-08-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.97	15-08-18
242	15-08-18	BANK OF CHINA (HONG KONG) LTD	0.40	15-08-14
243		CIS SECURITIES ASSET MANAGEMENT LTD	-0.53	15-08-17
244	15-08-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-08-05
245		SDIC SECURITIES (HONG KONG) LTD	0.29	15-07-15
246		CIS SECURITIES ASSET MANAGEMENT LTD	-1.20	15-08-05
247	15-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-08-04
248	15-08-03	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-31
249		BOCI SECURITIES LTD	0.25	15-07-31
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-31
251		CIS SECURITIES ASSET MANAGEMENT LTD	-0.88	15-07-31
252	15-07-31	CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	15-07-30
253	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-29
254		CIS SECURITIES ASSET MANAGEMENT LTD	-1.47	15-07-29
255	15-07-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-07-22
256	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-07-15
257	15-07-17	UOB KAY HIAN (HONG KONG) LTD	-0.28	15-07-16
258	15-06-18	BOCI SECURITIES LTD	0.47	15-06-17
259	15-06-12	BOCI SECURITIES LTD	0.36	15-06-11
260	15-06-11	BOCI SECURITIES LTD	0.28	15-06-10
261	15-06-10	HANG SENG SECURITIES LTD	0.37	15-06-09
262	15-06-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	15-06-04
263	15-06-04	DEUTSCHE BANK AG	0.31	15-06-03
264		CHINA CONSTRUCTION BANK (ASIA)	-0.48	15-06-03
265	15-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-05-29
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-02
267		CHINA CONSTRUCTION BANK (ASIA)	-0.77	15-05-27
268	15-06-01	BOCI SECURITIES LTD	0.46	15-05-29
269	15-05-27	DEUTSCHE BANK AG	-0.32	15-05-26
270	15-05-26	CHINA CONSTRUCTION BANK (ASIA)	1.25	15-05-21
271		BOCOM INTERNATIONAL SECURITIES LTD	0.29	15-05-22
272		QUAM SECURITIES LTD	-0.28	15-05-22
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-22
274		CNI SECURITIES GROUP LTD	-0.49	15-05-22
275	15-05-22	BOCI SECURITIES LTD	0.40	15-05-21
276		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	15-05-21
277		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-05-21
278	15-05-21	BOCI SECURITIES LTD	0.54	15-05-20
279		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-05-20
280	15-05-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	15-05-19
281		BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-19
282	15-05-18	FUTU SECURITIES INTERNATIONAL	0.34	15-05-14
283		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-05-12
284	15-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-05-13
285		BUSINESS SECURITIES LTD	-0.33	15-05-13
286	15-05-13	UBS SECURITIES HONG KONG LTD	0.39	15-05-12
287		QUAM SECURITIES LTD	0.26	15-05-12
288		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-05-12
289		INTERACTIVE BROKERS HONG KONG LTD	-0.31	15-05-12
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-05-12
291	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-05-11
292		SHUN HENG SECURITIES LTD	0.27
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-05-11
294		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	15-05-08
295	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-05-08
296	15-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	15-05-06
297		BANK OF CHINA (HONG KONG) LTD	0.29	15-05-06
298		CIS SECURITIES ASSET MANAGEMENT LTD	-0.67	15-05-06
299	15-05-06	KGI ASIA LTD	0.33	15-05-05
300		CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-05-04
301	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	15-05-04
302		KGI ASIA LTD	0.38	15-05-04
303		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-04
304	15-04-29	DEUTSCHE BANK AG	0.31	15-03-24
305	15-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-04-24
306	15-04-24	BANK OF CHINA (HONG KONG) LTD	0.52	15-04-23
307		HANG SENG SECURITIES LTD	0.41	15-04-23
308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-23
309		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-23
310		YUE XIU SECURITIES CO LTD	-0.31	15-04-23
311		KGI ASIA LTD	-0.41	15-04-23
312		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	15-04-23
313	15-04-23	KGI ASIA LTD	0.43	15-04-22
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	15-04-22
315		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-22
316		QUAM SECURITIES LTD	0.33	15-04-16
317		YUE XIU SECURITIES CO LTD	0.27	15-04-10
318		UOB KAY HIAN (HONG KONG) LTD	0.26	15-04-20
319		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-22
320		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	15-04-17
321		BOCI SECURITIES LTD	-0.39	15-04-22
322		GET NICE SECURITIES LTD	-1.75	15-04-22
323	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-20
324	15-04-17	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	15-03-18
325		CNI SECURITIES GROUP LTD	-0.75	15-04-15
326	15-04-15	QUAM SECURITIES LTD	0.29	15-04-14
327	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-04-10
328		CCB INTERNATIONAL SECURITIES LTD	-0.63	15-04-02
329	15-04-10	GET NICE SECURITIES LTD	1.03	15-04-08
330		KGI ASIA LTD	-0.57	15-04-08
331	15-04-08	GET NICE SECURITIES LTD	0.31	15-03-31
332		KGI ASIA LTD	-0.27	15-04-02
333	15-04-02	UOB KAY HIAN (HONG KONG) LTD	0.33	15-04-01
334		CCB INTERNATIONAL SECURITIES LTD	-0.34	15-03-30
335	15-03-31	QUAM SECURITIES LTD	-0.37	15-03-27
336	15-03-30	CCB INTERNATIONAL SECURITIES LTD	0.97	15-03-27
337		KGI ASIA LTD	0.27	15-03-27
338	15-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	15-03-26
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-03-26
340		GET NICE SECURITIES LTD	0.27	15-03-26
341		KGI ASIA LTD	-0.31	15-03-26
342		GLORY SUN SECURITIES LTD	-0.32	15-03-26
343		ZHONGRONG PT SECURITIES LTD	-0.51	15-03-26
344		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	15-03-26
345	15-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	15-03-25
346		BUSINESS SECURITIES LTD	0.41
347		FORTUNE (HK) SECURITIES LTD	-0.30	15-03-25
348		BANK OF CHINA (HONG KONG) LTD	-0.33	15-03-25
349	15-03-25	QUAM SECURITIES LTD	0.57	15-03-20
350		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-03-24
351		HANG SENG SECURITIES LTD	-0.32	15-03-24
352	15-03-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.51	15-03-23
353	15-03-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.53	15-03-19
354	15-03-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.64	15-03-18
355		KGI ASIA LTD	0.55	15-03-18
356		DEUTSCHE BANK AG	-0.41	15-03-18
357	15-03-18	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	15-03-17
358		DEUTSCHE BANK AG	-0.61	15-03-17
359	15-03-17	DEUTSCHE BANK AG	0.87	15-03-16
360		BANK OF CHINA (HONG KONG) LTD	0.41	15-03-16
361		ZHONGRONG PT SECURITIES LTD	0.31	15-03-13
362		KGI ASIA LTD	-0.62	15-03-16
363		CNI SECURITIES GROUP LTD	-0.76	15-03-16
364		QUAM SECURITIES LTD	-2.30	15-03-16
365	15-03-16	BANK OF CHINA (HONG KONG) LTD	1.11	15-03-13
366		HANG SENG SECURITIES LTD	0.69	15-03-13
367		DEUTSCHE BANK AG	0.33
368		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.25	15-03-11
369		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-03-13
370		KGI ASIA LTD	-0.33	15-03-13
371		WIN WONG SECURITIES LTD	-0.63	15-03-13
372		CNI SECURITIES GROUP LTD	-3.98	15-03-13
373	15-03-13	GLORY SUN SECURITIES LTD	1.05
374		ZHONGRONG PT SECURITIES LTD	0.69
375		THE HONGKONG AND SHANGHAI BANKING	0.63	15-03-11
376		WIN WONG SECURITIES LTD	0.63
377		SINOLINK SECURITIES (HONG KONG) CO LTD	0.56
378		BANK OF CHINA (HONG KONG) LTD	0.47	15-03-11
379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-11
380		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	15-03-11
381		JIMEI SECURITIES LTD	0.26
382		HALCYON SECURITIES LTD	-0.26	15-03-11
383		GOLDENWAY SECURITIES CO LTD	-0.28	15-03-11
384		CNI SECURITIES GROUP LTD	-0.28	15-03-11
385		ORIENT SECURITIES LTD	-0.30	15-03-11
386		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	15-03-11
387		EVERBRIGHT SECURITIES INVESTMENT	-0.48	15-03-11
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-03-11
389		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	15-03-11
390		CIS SECURITIES ASSET MANAGEMENT LTD	-0.77	15-03-11
391		KGI ASIA LTD	-1.82	15-03-11
392	15-03-11	CIS SECURITIES ASSET MANAGEMENT LTD	11.85
393		CNI SECURITIES GROUP LTD	7.15
394		KGI ASIA LTD	3.25
395		QUAM SECURITIES LTD	2.42
396		YUANTA SECURITIES (HONG KONG) CO LTD	1.22
397		BRIGHT SMART SECURITIES INTERNATIONAL	1.01
398		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87
399		PHILLIP SECURITIES (HONG KONG) LTD	0.84
400		SANFULL SECURITIES LTD	0.82
401		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.63
402		EVERBRIGHT SECURITIES INVESTMENT	0.49
403		ORIENT SECURITIES LTD	0.45
404		THE HONGKONG AND SHANGHAI BANKING	0.44
405		GOLDENWAY SECURITIES CO LTD	0.37
406		HALCYON SECURITIES LTD	0.26

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