Domaine Power Holdings Limited: O

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

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