China HK Power Smart Energy Group Limited: O HKD

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

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