China HK Power Smart Energy Group Limited: O

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

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