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

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