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

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