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

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