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

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