China HK Power Smart Energy Group Limited: O

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

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