China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
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 26-06-18 HANG SENG BANK LTD -1.37 26-05-15
2 26-04-23 FULBRIGHT SECURITIES LTD 1.18 26-04-15
3 CITIBANK N.A. -0.26 26-04-22
4 26-03-27 HANG SENG BANK LTD -0.27 26-03-12
5 26-03-12 HANG SENG BANK LTD 2.69 26-03-02
6 26-03-03 SDIC SECURITIES (HONG KONG) LTD 2.69 26-02-12
7 26-03-02 HANG SENG BANK LTD 2.69 25-11-06
8 26-02-25 SUCCESS SECURITIES LTD 1.34 26-02-05
9 26-01-07 FULBRIGHT SECURITIES LTD 0.44 26-01-06
10 26-01-06 FUTU SECURITIES INTERNATIONAL 0.33 26-01-05
11 25-12-17 FULBRIGHT SECURITIES LTD -0.44 25-12-16
12 25-12-11 FULBRIGHT SECURITIES LTD 1.11 25-12-08
13 25-12-09 CITIBANK N.A. 0.29 25-12-08
14 MERRILL LYNCH FAR EAST LTD -0.32 25-12-08
15 25-12-05 SDIC SECURITIES (HONG KONG) LTD 1.07 25-12-04
16 MERRILL LYNCH FAR EAST LTD 0.34 25-12-04
17 SUCCESS SECURITIES LTD -1.50 25-12-04
18 25-12-04 SUCCESS SECURITIES LTD -0.29 25-12-03
19 25-12-01 USMART SECURITIES LTD 0.25 25-11-28
20 25-11-19 HANG SENG SECURITIES LTD -0.78 25-11-18
21 25-11-06 SUCCESS SECURITIES LTD 1.61 25-11-04
22 HANG SENG BANK LTD -1.18 25-03-25
23 25-11-03 SDIC SECURITIES (HONG KONG) LTD -0.42 25-10-31
24 25-10-23 HANG SENG SECURITIES LTD -0.66 25-10-22
25 25-10-20 TFI SECURITIES AND FUTURES LTD -0.34 25-10-17
26 25-09-26 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.61 25-09-25
27 25-08-28 TFI SECURITIES AND FUTURES LTD -0.27 25-05-28
28 25-08-27 HANG SENG SECURITIES LTD -0.27 25-08-26
29 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.30 24-06-04
30 25-08-25 HANG SENG SECURITIES LTD -0.27 25-08-22
31 25-07-30 CMB WING LUNG BANK LTD 0.59 25-07-22
32 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-04
33 25-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-05-06
34 25-05-06 ORIENT SECURITIES (HONG KONG) LTD -0.37 25-04-28
35 25-04-28 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-04-09
36 25-03-28 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-27
37 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.90 24-11-26
38 TFI SECURITIES AND FUTURES LTD -0.90 24-09-02
39 24-09-27 HANG SENG BANK LTD -1.86 24-01-17
40 24-06-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.76 23-11-13
41 24-05-20 TFI SECURITIES AND FUTURES LTD -0.36 24-04-25
42 24-05-09 UBS SECURITIES HONG KONG LTD -4.39 24-04-24
43 24-05-06 HANG SENG SECURITIES LTD -0.48 24-05-02
44 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-02
45 24-03-08 UBS SECURITIES HONG KONG LTD -1.69 23-11-09
46 24-02-19 TFI SECURITIES AND FUTURES LTD -3.89 24-02-14
47 24-02-14 TFI SECURITIES AND FUTURES LTD 3.75 24-01-19
48 24-01-15 CMB WING LUNG BANK LTD 0.88 24-01-11
49 24-01-03 TFI SECURITIES AND FUTURES LTD 0.25 23-12-28
50 HANG SENG SECURITIES LTD -0.25 23-12-27
51 23-12-12 TFI SECURITIES AND FUTURES LTD 0.48 23-12-11
52 23-12-07 TFI SECURITIES AND FUTURES LTD 1.14 23-12-01
53 23-12-06 HANG SENG SECURITIES LTD 0.40 23-12-05
54 MORTON SECURITIES LTD -0.39 23-08-30
55 23-11-23 KINGSTON SECURITIES LTD 0.40 23-10-19
56 23-11-13 TFI SECURITIES AND FUTURES LTD 1.53 23-11-06
57 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.62 22-06-21
58 23-11-09 UBS SECURITIES HONG KONG LTD 3.20 23-10-24
59 CMB WING LUNG BANK LTD 0.49 23-11-08
60 CITIC SECURITIES BROKERAGE (HK) LTD -3.20 23-10-09
61 23-11-06 CMB WING LUNG BANK LTD 0.40 23-11-03
62 23-10-24 UBS SECURITIES HONG KONG LTD -0.71 23-09-28
63 23-09-29 SDIC SECURITIES (HONG KONG) LTD 1.77 23-04-11
64 23-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 23-07-13
65 CITIBANK N.A. -0.90 23-07-27
66 22-09-16 SUCCESS SECURITIES LTD 0.28 22-07-06
67 QUASAR SECURITIES CO., LTD -0.28 22-08-09
68 22-08-09 MORTON SECURITIES LTD 0.71 14-10-16
69 QUASAR SECURITIES CO., LTD -0.71 22-07-15
70 22-06-21 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 22-06-15
71 SUCCESS SECURITIES LTD -2.98 22-06-15
72 22-06-15 SUCCESS SECURITIES LTD 2.98 22-04-25
73 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.98 22-01-19
74 21-09-21 UBS SECURITIES HONG KONG LTD 17.72 21-03-02
75 HANG SENG BANK LTD -17.72 21-06-09
76 21-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 21-02-02
77 HANG SENG BANK LTD -0.89 21-01-21
78 20-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 20-10-30
79 HANG SENG BANK LTD -0.89 20-07-02
80 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
81 HANG SENG SECURITIES LTD -0.29 20-11-12
82 20-10-23 HANG SENG SECURITIES LTD 0.54 20-10-22
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-10-22
84 20-06-05 HANG SENG SECURITIES LTD 0.35 20-06-04
85 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-04
86 20-05-22 QUASAR SECURITIES CO., LTD 1.00
87 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.00 20-05-04
88 20-05-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.56 20-04-20
89 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.56 20-04-20
90 20-04-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0.53 20-04-09
91 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.53 20-04-08
92 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-25
93 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.34 20-03-20
94 20-03-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 19-09-06
95 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.98 20-03-11
96 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-02-07
98 19-11-28 HANG SENG BANK LTD 1.41 19-11-11
99 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.43 19-11-27
100 19-11-11 HANG SENG BANK LTD 2.49 19-10-22
101 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.49 19-11-05
102 19-11-05 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.43 19-08-14
103 18-11-26 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-23
104 UBS SECURITIES HONG KONG LTD -0.31 18-11-23
105 18-08-21 UBS SECURITIES HONG KONG LTD 7.09 18-08-20
106 HANG SENG BANK LTD -7.09 18-08-16
107 18-07-13 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3.53 18-07-12
108 HANG SENG BANK LTD -3.54 18-06-13
109 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-23
110 MACQUARIE BANK LTD -0.29 18-05-23
111 18-05-23 MACQUARIE BANK LTD 0.29 18-03-28
112 18-04-23 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.68 18-04-19
113 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-18
114 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.33 18-01-18
115 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-17
116 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.51 18-01-17
117 18-01-16 CITIBANK N.A. 0.33 18-01-15
118 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.42 18-01-15
119 17-10-16 CITIBANK N.A. -0.30 17-10-13
120 17-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.64 17-09-01
121 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-01
122 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-15
123 SINOPAC SECURITIES (ASIA) LTD -0.53 17-08-15
124 17-08-07 SINOPAC SECURITIES (ASIA) LTD 0.53 17-08-04
125 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-08-04
126 17-08-02 KGI ASIA LTD 0.32 17-08-01
127 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-01
128 17-07-11 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.43 17-07-10
129 17-06-23 HANG SENG BANK LTD 1.54 17-06-16
130 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.54 17-06-22
131 17-05-18 UBS SECURITIES HONG KONG LTD 5.50 17-05-17
132 16-12-28 CITIBANK N.A. 0.36 16-12-23
133 BOCOM INTERNATIONAL SECURITIES LTD -0.35 16-12-23
134 16-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-12-20
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 16-12-22
136 16-12-07 HANG SENG BANK LTD 1.73 16-11-11
137 TAI YIP STOCK CO LTD -1.75 15-10-20
138 16-11-28 HANG SENG SECURITIES LTD 0.38 16-11-25
139 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-25
140 16-10-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.38 16-10-26
141 HANG SENG BANK LTD -1.38 16-09-26
142 16-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 16-10-20
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-10-25
144 16-10-25 SINOPAC SECURITIES (ASIA) LTD 0.29 16-10-11
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-20
146 16-08-04 HANG SENG SECURITIES LTD 0.48 16-08-03
147 UBS SECURITIES HONG KONG LTD -0.28 16-07-27
148 16-06-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 16-06-24
149 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-24
150 16-04-22 UBS SECURITIES HONG KONG LTD 5.32 16-04-21
151 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-11
152 UBS SECURITIES HONG KONG LTD -0.28 15-12-10
153 15-12-09 HANG SENG SECURITIES LTD -0.26 15-12-08
154 15-10-30 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.90 15-10-29
155 EVERBRIGHT SECURITIES INVESTMENT -0.89 15-10-29
156 15-10-16 UBS SECURITIES HONG KONG LTD 5.32 15-10-13
157 15-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-09-30
158 CITIBANK N.A. -0.36 15-09-30
159 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.89 15-09-21
160 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.70 15-09-21
161 15-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.89 15-09-02
162 15-07-21 CITIBANK N.A. 0.30 15-07-16
163 15-07-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-15
164 CSC SECURITIES (HK) LTD -0.33 15-07-13
165 15-07-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-07-10
166 CSC SECURITIES (HK) LTD -0.28 15-07-10
167 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-08
168 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-07
169 HANG SENG SECURITIES LTD -0.28 15-07-07
170 15-07-06 SUCCESS SECURITIES LTD 0.80 15-07-03
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-07-03
172 HANG SENG SECURITIES LTD -0.66 15-07-03
173 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
174 15-07-03 HANG SENG SECURITIES LTD -0.26 15-07-02
175 15-06-23 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-22
176 15-06-12 HANG SENG SECURITIES LTD 0.55 15-06-11
177 SUCCESS SECURITIES LTD -0.31 15-06-11
178 15-06-11 HANG SENG SECURITIES LTD 0.56 15-06-10
179 SUCCESS SECURITIES LTD -0.44 15-06-10
180 15-05-08 CSC SECURITIES (HK) LTD 0.27 15-05-07
181 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
182 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-28
183 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-28
184 TAI YIP STOCK CO LTD -0.27 15-02-04
185 15-04-28 SUCCESS SECURITIES LTD 0.89 15-04-27
186 HANG SENG SECURITIES LTD 0.28 15-04-27
187 HANG SENG BANK LTD -1.60 15-03-20
188 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-15
189 SUCCESS SECURITIES LTD -0.45 15-04-15
190 15-03-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.66 15-03-10
191 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 15-03-10
192 15-02-27 SUCCESS SECURITIES LTD 1.13 15-02-10
193 CITIBANK N.A. -1.13 15-02-26
194 14-12-17 CITIBANK N.A. 1.13 14-12-16
195 HANG SENG BANK LTD -1.13 14-12-10
196 14-11-26 FULBRIGHT SECURITIES LTD 0.32 14-11-25
197 HANG SENG BANK LTD -0.27 14-11-24
198 14-10-30 FULBRIGHT SECURITIES LTD 0.27 14-10-29
199 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
200 14-10-03 UBS SECURITIES HONG KONG LTD -0.29 14-09-30
201 14-09-30 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-29
202 14-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-09-25
203 FULBRIGHT SECURITIES LTD -0.32 14-09-25
204 14-09-22 FULBRIGHT SECURITIES LTD -0.26 14-09-19
205 14-09-19 FULBRIGHT SECURITIES LTD 0.40 14-09-18
206 14-09-18 CHINA INDUSTRIAL SECURITIES 0.48 14-09-12
207 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-17
208 14-09-10 UBS SECURITIES HONG KONG LTD 1.15 14-09-08
209 THE HONGKONG AND SHANGHAI BANKING -1.22 14-09-08
210 14-09-08 FULBRIGHT SECURITIES LTD -0.41 14-09-05
211 14-09-05 HANG SENG SECURITIES LTD -0.38 14-09-04
212 14-09-04 HANG SENG SECURITIES LTD 0.29 14-09-03
213 HANG SENG BANK LTD -0.71 14-09-02
214 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-09-02
215 PRUDENTIAL BROKERAGE LTD -0.37 14-09-02
216 14-09-02 HANG SENG BANK LTD -0.27 14-08-27
217 14-09-01 FULBRIGHT SECURITIES LTD 0.39 14-08-29
218 14-08-27 HANG SENG BANK LTD -0.35 14-08-22
219 14-08-22 FULBRIGHT SECURITIES LTD 0.47 14-08-21
220 HANG SENG BANK LTD -0.27 14-08-07
221 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-19
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 14-07-09
223 14-07-09 FULBRIGHT SECURITIES LTD -0.44 14-07-08
224 14-07-07 FULBRIGHT SECURITIES LTD 0.35 14-07-04
225 14-06-19 HANG SENG SECURITIES LTD 0.30 14-06-18
226 FULBRIGHT SECURITIES LTD -0.41 14-06-18
227 BMI SECURITIES LTD -0.48 14-06-17
228 14-06-17 HANG SENG SECURITIES LTD -0.29 14-06-16
229 14-06-16 HANG SENG SECURITIES LTD 0.29 14-06-13
230 FULBRIGHT SECURITIES LTD 0.26 14-06-13
231 HANG SENG BANK LTD -0.35 14-06-12
232 14-06-11 FULBRIGHT SECURITIES LTD -0.27 14-06-10
233 14-06-10 FULBRIGHT SECURITIES LTD 0.28 14-06-09
234 14-06-05 FULBRIGHT SECURITIES LTD -0.27 14-06-04
235 14-06-03 FULBRIGHT SECURITIES LTD -0.25 14-05-30
236 14-05-30 FULBRIGHT SECURITIES LTD 0.33 14-05-29
237 14-05-23 TAI YIP STOCK CO LTD -0.60 14-03-21
238 14-04-08 FULBRIGHT SECURITIES LTD -0.36 14-04-07
239 14-04-07 FULBRIGHT SECURITIES LTD 0.37 14-04-04
240 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-28
241 BOCI SECURITIES LTD -0.32 14-03-27
242 BANK OF CHINA (HONG KONG) LTD -0.49 14-03-28
243 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 14-03-28
244 THE HONGKONG AND SHANGHAI BANKING -1.71 14-03-28
245 HANG SENG BANK LTD -13.67 14-02-26
246 14-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-01-02
247 HANG SENG BANK LTD -0.58 13-08-13
248 13-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 09-07-23
249 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-02
250 13-08-26 PRUDENTIAL BROKERAGE LTD 0.53 13-08-23
251 UOB KAY HIAN (HONG KONG) LTD -0.53 13-08-23
252 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-12
253 HANG SENG BANK LTD -0.29 13-07-24
254 13-07-19 ICBC (ASIA) SECURITIES LTD -0.39 13-07-18
255 13-07-18 ICBC (ASIA) SECURITIES LTD 0.38 13-07-17
256 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 13-07-17
257 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-04
258 HANG SENG BANK LTD -0.35 13-06-10
259 13-06-18 OPEN SECURITIES LTD 0.35 13-05-14
260 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-17
261 13-06-17 ICBC (ASIA) SECURITIES LTD -0.46 13-06-14
262 13-06-14 ICBC (ASIA) SECURITIES LTD 0.47 13-06-13
263 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 13-06-11
264 13-06-10 HANG SENG BANK LTD -0.35 13-06-04
265 13-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 11-08-22
266 13-06-04 HANG SENG SECURITIES LTD 0.27 13-06-03
267 HANG SENG BANK LTD -0.58 13-05-22
268 TAI YIP STOCK CO LTD -1.90 10-06-07
269 13-05-16 UOB KAY HIAN (HONG KONG) LTD 0.29 13-05-15
270 ICBC (ASIA) SECURITIES LTD -0.29 13-05-15
271 HANG SENG SECURITIES LTD -0.45 13-05-15
272 13-05-15 HANG SENG SECURITIES LTD 0.47 13-05-14
273 HANG SENG BANK LTD -0.69 13-05-13
274 13-05-13 HANG SENG BANK LTD -0.46 13-03-06
275 13-03-06 HANG SENG BANK LTD 1.15 13-01-24
276 13-01-15 HANG SENG BANK LTD -2.88 12-12-05
277 12-12-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 12-12-10
278 12-12-12 BANK OF CHINA (HONG KONG) LTD -0.31 12-12-11
279 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-11
280 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 11-12-13
281 POLARIS SECURITIES (HONG KONG) LTD -0.60 12-05-22
282 12-04-27 HANG SENG BANK LTD 52.11 12-04-11
283 PING AN OF CHINA SECURITIES (HONG KONG) -52.11 12-03-28
284 12-03-28 PING AN OF CHINA SECURITIES (HONG KONG) 52.11 12-02-24
285 HANG SENG BANK LTD -52.11 12-02-28
286 12-02-28 HANG SENG BANK LTD 1.38 12-02-03
287 THE HONGKONG AND SHANGHAI BANKING -1.38 12-02-27
288 12-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-01-13
289 12-02-03 HANG SENG BANK LTD 9.03 12-01-26
290 BOCI SECURITIES LTD -0.92 12-02-02
291 12-01-26 HANG SENG BANK LTD 16.53 11-12-07
292 THE HONGKONG AND SHANGHAI BANKING -21.86 12-01-12
293 11-10-25 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-08
294 11-10-06 HANG SENG BANK LTD 29.41 11-04-14
295 11-09-09 VC BROKERAGE LTD -0.30 11-08-17
296 NERICO BROTHERS LTD -0.35 11-08-10
297 11-09-06 NANYANG COMMERCIAL BANK LTD -0.26 11-08-24
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-08-16
299 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 11-08-24
300 11-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-08-25
301 11-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 11-08-18
302 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-30
303 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-08-15
304 HANG SENG SECURITIES LTD -0.52 11-08-30
305 BANK OF CHINA (HONG KONG) LTD -1.10 11-08-30
306 BOCI SECURITIES LTD -1.25 11-08-30
307 THE HONGKONG AND SHANGHAI BANKING -11.54 11-08-26
308 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.25
309 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.25 11-03-31
310 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-08
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-09-07
312 10-08-06 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-06-14
313 UBS SECURITIES HONG KONG LTD -0.27 10-08-05
314 10-06-07 KGI ASIA LTD 0.54 10-05-27
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-05-10
316 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-05-27
317 TAI YIP STOCK CO LTD -0.60 10-05-25
318 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-05-27
319 10-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 10-05-26
320 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 10-05-20
321 10-05-26 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-25
322 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 10-05-25
323 ICBC (ASIA) SECURITIES LTD -0.42 10-05-25
324 10-05-25 ICBC (ASIA) SECURITIES LTD 0.47 10-05-24
325 POLARIS SECURITIES (HONG KONG) LTD -0.59 10-05-24
326 10-05-24 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-05-20
327 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-11
328 RHB SECURITIES HONG KONG LTD -0.39 10-05-11
329 10-05-10 UBS SECURITIES HONG KONG LTD -0.26 10-05-07
330 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-04-20
331 CITIBANK N.A. -0.26 10-05-06
332 10-05-05 VC BROKERAGE LTD 0.83 10-05-04
333 CITIBANK N.A. 0.30 10-05-04
334 TAI YIP STOCK CO LTD -1.19 10-04-30
335 POLARIS SECURITIES (HONG KONG) LTD -1.28 10-05-04
336 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
337 10-04-30 TAI YIP STOCK CO LTD -0.44 10-04-23
338 10-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 10-04-28
339 HANG SENG BANK LTD -2.46 10-04-28
340 10-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 09-07-24
341 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-04-27
342 HANG SENG BANK LTD -2.46 10-04-22
343 10-04-22 HANG SENG BANK LTD 4.32 09-09-01
344 THE HONGKONG AND SHANGHAI BANKING -4.89 10-04-21
345 10-04-21 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-04-20
346 10-04-19 BOCI SECURITIES LTD -0.39 10-04-16
347 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-14
348 POLARIS SECURITIES (HONG KONG) LTD -0.78 10-04-14
349 10-04-14 TAI YIP STOCK CO LTD -0.58 10-03-31
350 10-04-13 POLARIS SECURITIES (HONG KONG) LTD 3.88 10-04-12
351 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-04-12
352 THE HONGKONG AND SHANGHAI BANKING -1.79 10-04-12
353 10-04-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-04-01
354 POLARIS SECURITIES (HONG KONG) LTD -0.57 10-04-09
355 10-04-09 POLARIS SECURITIES (HONG KONG) LTD 1.77 10-04-08
356 BOCI SECURITIES LTD 0.70 10-04-08
357 RHB SECURITIES HONG KONG LTD 0.45 10-04-08
358 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-08
359 10-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-04-07
360 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-04-07
361 10-04-01 POLARIS SECURITIES (HONG KONG) LTD 0.54 10-03-31
362 NERICO BROTHERS LTD 0.37 10-03-31
363 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-31
364 10-03-31 NERICO BROTHERS LTD 0.43 10-03-30
365 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-30
366 HAFOO SECURITIES LTD -0.32 10-03-26
367 POLARIS SECURITIES (HONG KONG) LTD -0.50 10-03-30
368 10-03-30 NERICO BROTHERS LTD 0.41 10-03-29
369 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-03-29
370 10-03-29 POLARIS SECURITIES (HONG KONG) LTD 0.84 10-03-26
371 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-26
372 10-03-26 KGI ASIA LTD -0.26 10-03-25
373 10-03-25 NERICO BROTHERS LTD 0.44 10-03-24
374 POLARIS SECURITIES (HONG KONG) LTD -0.54 10-03-24
375 10-03-24 NERICO BROTHERS LTD 0.30 10-03-23
376 10-03-23 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-03-22
377 10-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-19
378 POLARIS SECURITIES (HONG KONG) LTD -0.55 10-03-19
379 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-17
380 CORPORATE BROKERS LTD -0.34 10-03-17
381 10-03-17 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-03-16
382 CORPORATE BROKERS LTD 0.27 10-03-16
383 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-16
384 09-11-25 CITIBANK N.A. 0.30 09-11-12
385 ABN AMRO CLEARING HONG KONG LTD 0.27 09-11-12
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-18
387 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-27
388 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
389 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-09-16
391 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-09-14
392 09-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-24
393 09-07-15 BOCI SECURITIES LTD 1.56 09-07-14
394 BANK OF CHINA (HONG KONG) LTD -1.44 09-07-14
395 09-07-09 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-26
396 09-07-06 MERRILL LYNCH FAR EAST LTD 1.23 09-07-03
397 UPBEST SECURITIES CO LTD 0.34 09-07-03
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-06-30
399 THE HONGKONG AND SHANGHAI BANKING -1.26 09-07-03
400 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 09-07-02
401 09-07-02 BOCI SECURITIES LTD 0.33 09-06-30
402 CELESTIAL SECURITIES LTD 0.32 09-06-30
403 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-29
404 HANG SENG BANK LTD -4.52 09-06-29
405 TAI YIP STOCK CO LTD -5.60 09-06-29
406 09-06-30 BOCI SECURITIES LTD -0.28 09-06-29
407 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-06-29
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-06-29
409 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-06-29
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-06-29
411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-06-29
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-06-29
413 BANK OF CHINA (HONG KONG) LTD -1.40 09-06-29
414 CITIC SECURITIES BROKERAGE (HK) LTD -4.40 09-06-29
415 THE HONGKONG AND SHANGHAI BANKING -25.21 09-06-29
416 09-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 09-06-26
417 HANG SENG BANK LTD 9.74 09-06-16
418 TAI YIP STOCK CO LTD 8.81 08-02-27
419 POLARIS SECURITIES (HONG KONG) LTD 0.92 09-06-26
420 THE HONGKONG AND SHANGHAI BANKING -30.19 09-06-26
421 09-06-24 THE HONGKONG AND SHANGHAI BANKING 50.45 09-06-23
422 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-23
423 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-06-19
424 DEUTSCHE SECURITIES ASIA LTD -0.28 09-06-19
425 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-19
426 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-16
427 09-06-16 HANG SENG BANK LTD -0.57 08-10-27
428 09-06-15 MERRILL LYNCH FAR EAST LTD -0.36 09-06-12
429 09-06-12 THE HONGKONG AND SHANGHAI BANKING 2.41 09-06-11
430 CELESTIAL SECURITIES LTD 0.43 09-06-11
431 MERRILL LYNCH FAR EAST LTD 0.37 09-06-11
432 DEUTSCHE SECURITIES ASIA LTD 0.32 09-06-11
433 BANK OF CHINA (HONG KONG) LTD -4.59 09-06-11
434 09-06-11 THE HONGKONG AND SHANGHAI BANKING 43.81 09-06-10
435 BOCI SECURITIES LTD 0.43 09-06-10
436 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-10
437 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-09
438 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-08
439 MERRILL LYNCH FAR EAST LTD -1.02 09-06-08
440 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-05
441 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-06-05
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 09-06-01
443 MERRILL LYNCH FAR EAST LTD -0.97 09-06-05
444 09-06-05 BANK OF CHINA (HONG KONG) LTD 4.96 09-06-04
445 MERRILL LYNCH FAR EAST LTD 2.11 08-06-06
446 DEUTSCHE SECURITIES ASIA LTD 0.55 09-01-15
447 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-06-03
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-02
449 BOCI SECURITIES LTD -1.79 09-06-04
450 THE BANK OF EAST ASIA LTD -3.80 09-05-25
451 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.86 09-05-25
452 09-06-04 BOCI SECURITIES LTD 2.02 09-06-03
453 CELESTIAL SECURITIES LTD 0.56 09-06-01
454 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-01
455 HANG SENG SECURITIES LTD -0.79 09-06-03
456 THE HONGKONG AND SHANGHAI BANKING -1.26 09-06-03
457 BANK OF CHINA (HONG KONG) LTD -3.14 09-06-03
458 09-05-25 THE BANK OF EAST ASIA LTD -0.40 08-07-07
459 09-05-21 SANFULL SECURITIES LTD 0.38 08-03-06
460 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
461 09-04-29 ICBC (ASIA) SECURITIES LTD -0.27 09-04-28
462 09-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 08-05-14
463 09-04-24 ICBC (ASIA) SECURITIES LTD -0.27 09-04-22
464 09-04-14 VC BROKERAGE LTD -0.26 09-04-06
465 09-04-02 VC BROKERAGE LTD -0.29 09-03-30
466 09-02-04 THE HONGKONG AND SHANGHAI BANKING 2.27 09-02-03
467 KGI WEALTH MANAGEMENT LTD -2.51 08-05-29
468 08-12-18 ICBC (ASIA) SECURITIES LTD 0.30 08-11-05
469 KWONG FAT HONG (SECURITIES) LTD -0.30 08-12-16
470 08-11-07 VC BROKERAGE LTD -0.40 08-07-17
471 08-10-27 HANG SENG BANK LTD -0.38 08-02-26
472 08-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.94 08-06-17
473 CHINA CONSTRUCTION BANK (ASIA) -2.95 08-08-25
474 08-08-05 CHINA CONSTRUCTION BANK (ASIA) -0.30 08-07-28
475 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-07-28
476 08-08-04 BANK OF CHINA (HONG KONG) LTD -0.69 08-07-29
477 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
478 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-06
479 08-05-05 KGI WEALTH MANAGEMENT LTD -1.36 07-06-26
480 08-04-25 THE HONGKONG AND SHANGHAI BANKING 2.07 08-04-24
481 GRAND CATHAY SECURITIES (HONG KONG) LTD -2.07 08-04-10
482 08-04-09 GRAND CATHAY SECURITIES (HONG KONG) LTD -1.28 07-06-26
483 08-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.27 08-03-18
484 08-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-03-12
485 08-03-11 SINOPAC SECURITIES (ASIA) LTD -1.07 07-06-26
486 08-02-28 CHINA CONSTRUCTION BANK (ASIA) -0.84 08-02-26
487 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-26
488 TAI YIP STOCK CO LTD -2.12 08-02-13
489 08-02-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.26 08-02-19
490 CHINA CONSTRUCTION BANK (ASIA) 1.22 08-02-25
491 HANG SENG BANK LTD -2.68 08-02-25
492 08-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.26 08-02-20
493 KWONG FAT HONG (SECURITIES) LTD 0.34 08-02-22
494 CHINA CONSTRUCTION BANK (ASIA) -0.90 08-02-22
495 HANG SENG BANK LTD -1.60 08-02-21
496 08-02-21 BOKHARY SECURITIES LTD 0.55 08-02-20
497 HANG SENG BANK LTD -0.55 08-02-20
498 08-02-20 KGI ASIA LTD 0.27 07-06-26
499 CHINA CONSTRUCTION BANK (ASIA) -0.33 08-02-18
500 HANG SENG SECURITIES LTD -0.35 07-06-26
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-02-18
502 RHINOX LTD -0.37 07-06-26
503 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 07-10-30
504 EMPEROR SECURITIES LTD -1.00 08-02-12
505 THE BANK OF EAST ASIA LTD -2.03 08-02-11
506 THE HONGKONG AND SHANGHAI BANKING -2.91 08-01-30
507 BANK OF CHINA (HONG KONG) LTD -3.50 07-10-30
508 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.05 08-01-30
509 CITIC SECURITIES BROKERAGE (HK) LTD -2.07 08-01-30
510 08-02-18 VC BROKERAGE LTD 2.93 07-06-26
511 CHINA CONSTRUCTION BANK (ASIA) 2.50 07-12-28
512 EVERBRIGHT SECURITIES INVESTMENT 1.29 07-06-26
513 PHILLIP SECURITIES (HONG KONG) LTD 0.86 07-11-21
514 GOLDRIDE SECURITIES LTD 0.60
515 MIB SECURITIES (HONG KONG) LTD 0.48 07-06-26
516 HANG SENG BANK LTD -18.31 08-02-13
517 08-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
518 08-02-13 TAI YIP STOCK CO LTD 6.24
519 HANG SENG BANK LTD -6.24 08-02-12
520 08-02-12 EMPEROR SECURITIES LTD 1.00 07-06-26
521 HANG SENG BANK LTD -1.00 08-02-11
522 08-02-11 THE BANK OF EAST ASIA LTD 6.24 07-06-26
523 HANG SENG BANK LTD -6.24 08-01-30
524 08-01-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.24 07-06-26
525 CITIC SECURITIES BROKERAGE (HK) LTD 6.24 07-10-26
526 THE HONGKONG AND SHANGHAI BANKING 6.24 07-10-31
527 HANG SENG BANK LTD -18.81 07-10-30
528 07-10-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 07-10-30
529 07-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 07-10-29
530 CITIBANK N.A. -0.35 07-06-26
531 07-10-25 HANG SENG BANK LTD 34.32 07-10-24
532 07-10-02 HANG SENG BANK LTD 12.50 07-09-24
533 07-09-24 HANG SENG BANK LTD 12.50 07-06-26
534 07-09-20 BANK OF CHINA (HONG KONG) LTD 9.38 07-07-12

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