Boer Power Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01685	2010-10-20			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	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-05
2		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-11-21
3	25-03-26	BOCOM INTERNATIONAL SECURITIES LTD	1.59	25-03-07
4		ICBC INTERNATIONAL SECURITIES LTD	-1.60	22-09-20
5	24-02-14	CMB INTERNATIONAL SECURITIES LTD	-0.49	23-07-03
6	23-07-03	CMB INTERNATIONAL SECURITIES LTD	0.49	23-04-04
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	23-03-13
8	23-05-10	TIGER BROKERS (HK) GLOBAL LTD	1.63
9		FUTU SECURITIES INTERNATIONAL	-1.63	23-05-09
10	22-09-20	BOCOM INTERNATIONAL SECURITIES LTD	1.03	22-09-02
11		ICBC INTERNATIONAL SECURITIES LTD	-1.03	21-05-17
12	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-08
13		AAA SECURITIES CO. LTD	-0.31	22-01-21
14	22-01-21	AAA SECURITIES CO. LTD	0.31	18-01-12
15		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-05
16	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-09-03
17	21-08-27	CITIBANK N.A.	-0.26	21-08-26
18	21-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.52	21-05-04
19		ICBC INTERNATIONAL SECURITIES LTD	-0.52	20-11-17
20	20-11-17	ICBC INTERNATIONAL SECURITIES LTD	3.15	18-10-19
21		BOCOM INTERNATIONAL SECURITIES LTD	-3.15	20-11-16
22	20-02-05	CITIBANK N.A.	0.31	20-01-30
23		DEUTSCHE SECURITIES ASIA LTD	-0.31	20-01-29
24	20-01-29	DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-03
25		CITIBANK N.A.	-0.32	20-01-23
26	19-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-11-28
27		DEUTSCHE BANK AG	-0.85	19-11-28
28	19-06-10	DEUTSCHE BANK AG	0.55	19-04-23
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-06-06
30	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-03
31		HANG SENG SECURITIES LTD	-0.26	19-06-04
32	19-04-01	DEUTSCHE BANK AG	0.29	19-03-18
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-03-29
34	19-03-06	DEUTSCHE BANK AG	0.38	19-02-26
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-02-26
36	19-02-22	DEUTSCHE BANK AG	0.27	19-01-24
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-01-24
38	19-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-23
39		DEUTSCHE BANK AG	-0.43	19-01-23
40	19-01-22	DEUTSCHE BANK AG	0.43	19-01-21
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-01-21
42	19-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-01-18
43		DEUTSCHE BANK AG	-0.41	19-01-02
44	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-11
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-01-11
46	18-11-08	DEUTSCHE BANK AG	0.53	18-11-07
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-11-07
48	18-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-10-23
49		DEUTSCHE BANK AG	-0.46	18-07-26
50	18-09-20	UBS SECURITIES HONG KONG LTD	5.30	18-09-10
51		BOCOM INTERNATIONAL SECURITIES LTD	-5.32	18-09-18
52	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-13
53	18-08-13	BANK OF CHINA (HONG KONG) LTD	0.26	18-08-10
54		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-08-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-08-10
56	18-07-17	DEUTSCHE BANK AG	0.35	18-07-16
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-16
58	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-13
59		DEUTSCHE BANK AG	-0.35	18-06-26
60	18-06-25	UBS SECURITIES HONG KONG LTD	61.62	18-06-11
61		BOCOM INTERNATIONAL SECURITIES LTD	-61.62	18-06-22
62	18-03-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	18-02-28
63	18-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.36	18-02-27
64	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-01
65	17-11-29	BOCOM INTERNATIONAL SECURITIES LTD	13.28	17-11-28
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	17-11-28
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.06	17-11-27
68	17-11-27	BOCOM INTERNATIONAL SECURITIES LTD	12.92	17-11-23
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.92	17-11-23
70	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-06-26
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	17-06-26
72	17-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59	17-06-21
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	17-06-21
74	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	17-06-20
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	17-06-20
76	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	17-04-21
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	17-04-21
78	17-03-10	CITIBANK N.A.	0.29	17-03-09
79		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-03-09
80	17-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-03-08
81	17-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.52	17-01-19
82		BOCOM INTERNATIONAL SECURITIES LTD	-4.53	17-01-18
83	17-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.24	17-01-18
84		CCB INTERNATIONAL SECURITIES LTD	-4.24	17-01-18
85	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	4.52	17-01-16
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.52	17-01-16
87	16-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	4.82	16-11-21
88		CCB INTERNATIONAL SECURITIES LTD	-4.81	16-11-14
89	16-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-17
90		CITIBANK N.A.	-0.32	16-11-17
91	16-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	9.04	16-11-11
92		CCB INTERNATIONAL SECURITIES LTD	-9.05	16-10-12
93	16-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	4.23	16-11-09
94		UBS SECURITIES HONG KONG LTD	-4.23	16-10-31
95	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-20
96	16-09-29	CCB INTERNATIONAL SECURITIES LTD	18.09	16-09-26
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.09	16-09-28
98	16-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	16-09-26
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	16-09-26
100	16-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-07
101	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-01
102	16-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-31
103	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-19
104	16-08-12	BOCOM INTERNATIONAL SECURITIES LTD	15.51	16-08-11
105		UBS SECURITIES HONG KONG LTD	-15.49	16-08-08
106	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	13.59	16-07-20
107		BOCOM INTERNATIONAL SECURITIES LTD	-13.57	16-07-19
108	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-07-18
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-07-18
110	16-07-08	BOCOM INTERNATIONAL SECURITIES LTD	7.77	16-07-07
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.81	16-07-07
112	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-06
113	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-06-01
114	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-05-30
115	16-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	16-05-27
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	16-05-27
117	16-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.59	16-05-25
118		UBS SECURITIES HONG KONG LTD	-2.57	16-05-25
119	16-05-19	BOCOM INTERNATIONAL SECURITIES LTD	15.51	16-05-13
120		UBS SECURITIES HONG KONG LTD	-15.51	16-05-17
121	16-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	16-05-06
122		UBS SECURITIES HONG KONG LTD	-1.30	16-05-06
123	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	12.29	16-04-25
124		UBS SECURITIES HONG KONG LTD	-12.28	16-04-25
125	16-04-22	BOCOM INTERNATIONAL SECURITIES LTD	15.50	16-04-21
126		UBS SECURITIES HONG KONG LTD	-15.51	16-04-21
127	16-04-21	CITIBANK N.A.	0.26	16-04-20
128	16-04-18	DEUTSCHE BANK AG	0.78	16-04-15
129		UBS SECURITIES HONG KONG LTD	-0.36	16-04-15
130		MERRILL LYNCH FAR EAST LTD	-0.58	16-04-15
131	16-04-15	DEUTSCHE BANK AG	0.31	16-04-14
132	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	16-04-08
133		MERRILL LYNCH FAR EAST LTD	0.30	16-04-08
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-04-08
135		DEUTSCHE BANK AG	-0.40	16-04-08
136	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-07
137		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-04-07
138		BNP PARIBAS	-0.86	16-04-07
139	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	16-04-06
140		BNP PARIBAS	-0.82	16-04-06
141	16-04-06	HANG SENG SECURITIES LTD	0.28	16-04-05
142		THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-05
143		BNP PARIBAS	-0.58	16-04-05
144	16-04-05	BANK OF CHINA (HONG KONG) LTD	0.71	16-04-01
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-04-01
146		BOCI SECURITIES LTD	0.28	16-04-01
147		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-04-01
148		DEUTSCHE BANK AG	-0.52	16-04-01
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-04-01
150		BNP PARIBAS	-1.70	16-04-01
151	16-03-31	HANG SENG SECURITIES LTD	-0.30	16-03-30
152	16-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-03-29
153		DEUTSCHE BANK AG	0.29	16-03-29
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-03-29
155	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	16-03-23
156	16-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-03-17
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-17
158	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-01-28
159	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-01-07
160	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-12-15
161		DEUTSCHE BANK AG	-0.33	15-12-15
162	15-12-14	DEUTSCHE BANK AG	0.44	15-12-11
163	15-12-09	DEUTSCHE BANK AG	0.38	15-12-08
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-08
165	15-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-12-04
166		UBS SECURITIES HONG KONG LTD	0.29	15-12-04
167		DEUTSCHE BANK AG	-0.56	15-12-04
168	15-12-04	BNP PARIBAS	0.28	15-12-03
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-03
170	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-12-02
171		DEUTSCHE BANK AG	-0.39	15-12-02
172	15-11-24	DEUTSCHE BANK AG	0.42	15-11-23
173		BNP PARIBAS	-0.37	15-11-23
174	15-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-11-20
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-20
176	15-11-20	DEUTSCHE BANK AG	0.42	15-11-19
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-11-19
178	15-11-18	BNP PARIBAS	0.41	15-11-11
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-11-17
180	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-11-12
181		DEUTSCHE BANK AG	-0.57	15-11-12
182	15-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-11-11
183	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-06
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-11-06
185	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-05
186	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-08-13
187		DEUTSCHE BANK AG	-0.51	15-08-13
188	15-08-13	HANG SENG SECURITIES LTD	0.32	15-08-12
189		MAN HON YEUNG SECURITIES LTD	-0.28	15-08-12
190	15-08-06	BNP PARIBAS	0.28	15-08-05
191		PRUDENTIAL BROKERAGE LTD	-0.33	15-08-04
192	15-07-28	MIB SECURITIES (HONG KONG) LTD	0.39	15-07-27
193		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	15-06-11
194	15-07-16	MAN HON YEUNG SECURITIES LTD	0.65	15-06-11
195		MIB SECURITIES (HONG KONG) LTD	-0.52	15-07-14
196	15-07-09	BNP PARIBAS	0.50	15-07-08
197		MASON SECURITIES LTD	-0.34	15-06-19
198	15-07-08	BNP PARIBAS	0.41	15-07-06
199		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-07-07
200	15-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	15-07-06
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-07-06
202	15-06-29	CITIBANK N.A.	0.29	15-06-26
203		EMPEROR SECURITIES LTD	-0.31	15-06-22
204	15-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-23
205	15-06-22	EMPEROR SECURITIES LTD	0.31	15-06-04
206		BANK OF SINGAPORE LTD	-0.31	15-04-28
207	15-06-12	MIB SECURITIES (HONG KONG) LTD	0.39	15-05-29
208		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-06-11
209	15-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-09
210	15-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-04-24
211	15-06-05	TUNG SHING SECURITIES (BROKERS) LTD	0.26	15-03-17
212		MAN HON YEUNG SECURITIES LTD	-0.26	15-06-04
213	15-06-04	PRUDENTIAL BROKERAGE LTD	0.26	15-05-28
214		MAN HON YEUNG SECURITIES LTD	-0.26	15-05-29
215	15-05-29	MIB SECURITIES (HONG KONG) LTD	0.26	15-05-28
216		MAN HON YEUNG SECURITIES LTD	-0.26	15-04-16
217	15-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-05-26
218	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-18
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-19
220	15-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-05-12
221		PRUDENTIAL BROKERAGE LTD	-0.26	15-04-22
222	15-05-12	DEUTSCHE BANK AG	0.28	15-05-11
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-05-11
224	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-04
225		DEUTSCHE BANK AG	-0.28	15-05-04
226	15-04-30	DEUTSCHE BANK AG	0.29	15-04-29
227		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-29
228	15-04-28	DEUTSCHE BANK AG	0.30	15-04-27
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-27
230	15-04-27	MERRILL LYNCH FAR EAST LTD	0.29	15-04-24
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-24
232		DEUTSCHE BANK AG	-0.55	15-04-24
233	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-14
234	15-04-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-01-08
235	15-02-25	DEUTSCHE BANK AG	0.28	15-02-24
236		MERRILL LYNCH FAR EAST LTD	-0.28	15-02-24
237	15-02-17	MERRILL LYNCH FAR EAST LTD	0.29	15-02-13
238		DEUTSCHE BANK AG	-0.29	15-02-16
239	15-02-09	PRUDENTIAL BROKERAGE LTD	0.26	15-02-05
240		MAN HON YEUNG SECURITIES LTD	0.26	15-02-06
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-02-06
242	15-02-06	BOCOM INTERNATIONAL SECURITIES LTD	2.90	15-01-30
243		MAN HON YEUNG SECURITIES LTD	0.65	14-12-10
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-02-05
245		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.89	15-02-05
246	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-04
247		KGI ASIA LTD	-0.30	14-12-02
248	14-12-03	PRUDENTIAL BROKERAGE LTD	0.53	14-11-25
249		EVERBRIGHT SECURITIES INVESTMENT	-0.53	14-11-26
250	14-10-20	CITIBANK N.A.	0.33	14-10-17
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-17
252	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-09-10
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-09-10
254	14-09-08	UBS SECURITIES HONG KONG LTD	66.74	14-09-05
255		KGI ASIA LTD	0.26	14-09-05
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-05
257		THE HONGKONG AND SHANGHAI BANKING	-66.75	14-09-05
258	14-08-25	JPMORGAN CHASE BANK, NATIONAL	0.40	14-08-21
259		UBS SECURITIES HONG KONG LTD	-0.40	14-08-22
260	14-08-22	UBS SECURITIES HONG KONG LTD	0.37	14-08-20
261		CITIBANK N.A.	-0.33	14-08-21
262	14-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-08-18
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-08-18
264	14-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	14-07-07
265		MERRILL LYNCH FAR EAST LTD	-0.64	14-07-18
266	14-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.52	14-06-19
267		MIB SECURITIES (HONG KONG) LTD	-0.52	14-06-20
268	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-27
269		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-06-09
270	14-06-09	DEUTSCHE BANK AG	0.28	14-06-06
271		MERRILL LYNCH FAR EAST LTD	-0.28	14-06-06
272	14-06-04	MERRILL LYNCH FAR EAST LTD	0.29	14-06-03
273		DEUTSCHE BANK AG	-0.29	14-06-03
274	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-05-30
275		KGI ASIA LTD	-0.64	14-05-28
276	14-05-29	DEUTSCHE BANK AG	0.29	14-05-23
277		MERRILL LYNCH FAR EAST LTD	-0.28	14-05-28
278	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	14-05-27
279		KGI ASIA LTD	-0.64	14-05-26
280	14-05-23	MERRILL LYNCH FAR EAST LTD	0.29	14-05-22
281		DEUTSCHE BANK AG	-0.27	14-05-22
282	14-05-14	KGI ASIA LTD	0.64	14-05-12
283		MIB SECURITIES (HONG KONG) LTD	-0.62	14-05-13
284	14-04-23	MASON SECURITIES LTD	0.39	14-04-02
285		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-04-16
286	14-04-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-04-01
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-14
288	14-04-03	DEUTSCHE BANK AG	-0.27	14-04-02
289	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	14-03-21
290		DEUTSCHE BANK AG	-0.35	14-03-21
291		UBS SECURITIES HONG KONG LTD	-0.45	14-03-21
292	14-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-03-17
293		CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	14-03-10
294	14-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-03-06
295		MERRILL LYNCH FAR EAST LTD	-0.51	14-03-06
296	14-02-12	DEUTSCHE BANK AG	0.47	14-02-10
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-02-10
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-02-11
299		CITIBANK N.A.	-0.43	14-02-11
300	14-02-10	DEUTSCHE BANK AG	0.32	14-02-06
301		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-02-06
302		MIB SECURITIES (HONG KONG) LTD	-0.26	14-02-07
303		MERRILL LYNCH FAR EAST LTD	-0.32	14-02-07
304	14-01-28	UBS SECURITIES HONG KONG LTD	0.64	14-01-27
305		MERRILL LYNCH FAR EAST LTD	0.39	14-01-27
306		DEUTSCHE BANK AG	-0.39	14-01-27
307		CITIBANK N.A.	-0.66	14-01-27
308	14-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	14-01-23
309		MERRILL LYNCH FAR EAST LTD	-0.64	14-01-22
310	14-01-20	MIB SECURITIES (HONG KONG) LTD	0.29	14-01-17
311	14-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.56	14-01-02
312		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	13-12-17
313	13-12-12	CITIBANK N.A.	0.64	13-12-11
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-12-11
315	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-05
316		UBS SECURITIES HONG KONG LTD	-0.64	13-12-05
317	13-12-04	UBS SECURITIES HONG KONG LTD	0.65	13-11-25
318		CITIBANK N.A.	-0.63	13-12-02
319	13-12-02	CITIBANK N.A.	0.64	13-11-29
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-11-29
321	13-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	13-11-07
322		MERRILL LYNCH FAR EAST LTD	-1.03	13-11-07
323	13-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	13-10-08
324		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	13-10-31
325	13-10-31	MIB SECURITIES (HONG KONG) LTD	0.45	13-02-21
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	13-10-17
327	13-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	13-10-04
328		MERRILL LYNCH FAR EAST LTD	-0.64	13-10-04
329	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	13-08-28
330		MERRILL LYNCH FAR EAST LTD	-0.65	13-09-02
331	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-23
332		MERRILL LYNCH FAR EAST LTD	-0.29	13-08-23
333	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-07-02
334		THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-02
335		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-27
336		BNP PARIBAS	-0.40	13-07-02
337	13-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	13-06-07
338		DEUTSCHE BANK AG	0.33	13-06-19
339		MERRILL LYNCH FAR EAST LTD	-0.34	13-06-19
340		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	13-06-17
341	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-07
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-07
343	13-05-29	MERRILL LYNCH FAR EAST LTD	0.29	13-05-28
344		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-28
345	13-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	13-05-15
346		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	13-05-14
347	13-05-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	13-05-10
348		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	13-05-09
349	13-05-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-04-24
350	13-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	13-05-03
351		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-06
352	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-25
353		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
354	13-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-18
355	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.43	13-01-24
356		THE HONGKONG AND SHANGHAI BANKING	-1.40	13-01-24
357	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29
358		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-02
359	12-10-10	MERRILL LYNCH FAR EAST LTD	0.31	12-10-08
360		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-09
361	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.69	12-06-14
362		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-08
363		UBS SECURITIES HONG KONG LTD	-0.36	12-06-14
364	12-06-14	UBS SECURITIES HONG KONG LTD	0.37	12-06-06
365		CITIBANK N.A.	-0.37	12-06-13
366	12-06-06	CITIBANK N.A.	0.31	12-06-05
367		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-05
368	12-06-05	MERRILL LYNCH FAR EAST LTD	0.32	12-06-04
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-04
370	12-06-04	UBS SECURITIES HONG KONG LTD	-0.29	12-06-01
371	12-06-01	UBS SECURITIES HONG KONG LTD	0.30	12-05-24
372		CITIBANK N.A.	-0.30	12-05-31
373	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-05-28
374		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-28
375	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-12
376		UBS SECURITIES HONG KONG LTD	-0.28	12-04-11
377	12-04-05	UBS SECURITIES HONG KONG LTD	0.27	12-04-03
378		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-03
379	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-27
380	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-16
381	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-02-07
382	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-07
383	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-02
384	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-10
385	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
386	11-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.38	11-10-27
387		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	11-10-27
388	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-24
389	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-20
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-10-20
391	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-21
392	11-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	11-09-06
393		BNP PARIBAS	-0.67	11-09-06
394	11-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-09-02
395		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-02
396	11-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-30
397	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-29
398	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-25
399	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-07-21
400	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-20
401	11-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-14
402	11-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-12
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-07-12
404		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-12
405	11-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	11-06-13
406		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-06-29
407	11-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.36	11-06-21
408		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-21
409	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
410	11-02-24	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-31
411	11-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-02-18
412		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-18
413	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-31
414		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	11-01-31
415	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-28
416		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-28
417	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-27
418	11-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-26
419	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-25
420	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-21
421		THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-21
422		PUBLIC SECURITIES LTD	-0.51	11-01-20
423	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-20
424	11-01-11	PUBLIC FINANCIAL SECURITIES LTD	-0.46	11-01-10
425	11-01-10	PUBLIC FINANCIAL SECURITIES LTD	0.40	11-01-07
426		PUBLIC SECURITIES LTD	-0.46	11-01-07
427	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.63	10-12-03
428		PUBLIC SECURITIES LTD	-0.29	10-12-02
429	10-12-03	BANK OF SINGAPORE LTD	0.29
430		EMPEROR SECURITIES LTD	-0.29	10-11-30
431	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-11-24
432		CITIBANK N.A.	-0.56	10-11-24
433	10-11-19	THE HONGKONG AND SHANGHAI BANKING	66.58	10-11-18
434	10-11-15	MERRILL LYNCH FAR EAST LTD	5.78	10-11-12
435		PUBLIC SECURITIES LTD	0.36	10-11-10
436		PUBLIC FINANCIAL SECURITIES LTD	-0.36	10-11-12
437	10-11-12	PUBLIC FINANCIAL SECURITIES LTD	0.36	10-10-29
438	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-05
439		CITIBANK N.A.	-0.39	10-11-05
440	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-11-03
441	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-01
442	10-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-29
443	10-10-28	PUBLIC SECURITIES LTD	0.80	10-10-27
444	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.66	10-10-26
445		PUBLIC SECURITIES LTD	0.51	10-10-25
446		DEUTSCHE SECURITIES ASIA LTD	0.40	10-10-26
447		PUBLIC FINANCIAL SECURITIES LTD	-0.51	10-10-26
448	10-10-26	PUBLIC FINANCIAL SECURITIES LTD	0.51	10-10-25
449		CITIBANK N.A.	0.28	10-10-25
450		UBS SECURITIES HONG KONG LTD	-0.27	10-10-25
451	10-10-25	PUBLIC SECURITIES LTD	1.78	10-10-22
452		THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-22
453		UBS SECURITIES HONG KONG LTD	0.25	10-10-21
454		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-10-22
455		PUBLIC FINANCIAL SECURITIES LTD	-1.00	10-10-22
456	10-10-22	THE HONGKONG AND SHANGHAI BANKING	2.09	10-10-21
457		PUBLIC FINANCIAL SECURITIES LTD	1.00	10-10-20
458		EMPEROR SECURITIES LTD	0.29	10-10-21
459		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	10-10-21
460		CITIBANK N.A.	0.27	10-10-21
461		BNP PARIBAS SECURITIES (ASIA) LTD	0.27
462		INTERACTIVE BROKERS HONG KONG LTD	0.26
463		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-10-20
464		ICBC INTERNATIONAL SECURITIES LTD	-0.32	10-10-21
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-21
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-10-21
467		PRUDENTIAL BROKERAGE LTD	-0.61	10-10-21
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-10-21
469	10-10-21	PUBLIC SECURITIES LTD	0.28	10-10-20
470		CITIBANK N.A.	-0.27	10-10-20
471	10-10-20	THE HONGKONG AND SHANGHAI BANKING	9.04
472		CITIBANK N.A.	2.60
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96
476		HAITONG INTERNATIONAL SECURITIES CO LTD	0.94
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93
478		PRUDENTIAL BROKERAGE LTD	0.82
479		PHILLIP SECURITIES (HONG KONG) LTD	0.79
480		BANK OF CHINA (HONG KONG) LTD	0.59
481		HSBC BROKING SECURITIES (HONG KONG) LTD	0.57
482		UOB KAY HIAN (HONG KONG) LTD	0.52
483		BOCI SECURITIES LTD	0.48
484		KGI ASIA LTD	0.47
485		ICBC INTERNATIONAL SECURITIES LTD	0.39
486		HANG SENG SECURITIES LTD	0.39
487		EVERBRIGHT SECURITIES INVESTMENT	0.37
488		CITIC SECURITIES BROKERAGE (HK) LTD	0.35
489		GOLDENWAY SECURITIES CO LTD	0.33
490		CCB INTERNATIONAL SECURITIES LTD	0.31
491		BOCOM INTERNATIONAL SECURITIES LTD	0.29
492		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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