Domaine Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00442  2015-03-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-27 FUTU SECURITIES INTERNATIONAL 0.32 26-02-26
2 VALUABLE CAPITAL LTD -0.28 26-02-26
3 26-01-22 BOCOM INTERNATIONAL SECURITIES LTD 32.38 25-11-27
4 ONSHINE SECURITIES LTD 4.66 25-11-19
5 PRIME COURAGE SECURITIES CO LTD 1.68 25-11-27
6 VALUABLE CAPITAL LTD 0.69 26-01-15
7 MOUETTE SECURITIES CO LTD 0.58 25-11-27
8 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-12-01
9 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-15
10 CHEER UNION SECURITIES LTD 0.38 25-11-26
11 FUTU SECURITIES INTERNATIONAL 0.34 26-01-21
12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-20
13 26-01-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 26-01-05
14 25-11-27 MOUETTE SECURITIES CO LTD 1.16 25-11-11
15 25-11-19 EMPEROR SECURITIES LTD 0.58 25-11-18
16 ONSHINE SECURITIES LTD 0.35 25-11-17
17 BANK OF CHINA (HONG KONG) LTD -0.27 25-11-18
18 25-11-18 REALINK FINANCIAL TRADE LTD 0.27 25-11-17
19 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-17
20 25-11-17 CHEER UNION SECURITIES LTD 0.87 23-07-18
21 BANK OF CHINA (HONG KONG) LTD 0.85 25-11-05
22 DBS BANK (HONG KONG) LTD 0.34 16-11-18
23 KINGKEY SECURITIES GROUP LTD -0.26 23-07-14
24 KGI ASIA LTD -0.40 25-09-02
25 WING FUNG SECURITIES LTD -0.52 24-04-17
26 25-11-11 MOUETTE SECURITIES CO LTD -1.16 24-10-21
27 25-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 22-06-13
28 FIRST SHANGHAI SECURITIES LTD -0.55 24-10-16
29 25-05-20 EMPEROR SECURITIES LTD -0.29 24-10-03
30 25-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 24-05-30
31 25-05-12 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 24-10-03
32 GRAND CHINA SECURITIES LTD -0.29 22-03-09
33 24-10-21 MOUETTE SECURITIES CO LTD 1.16
34 PRIME CHINA SECURITIES LTD -1.16 18-01-04
35 24-10-03 EMPEROR SECURITIES LTD 0.29 24-09-17
36 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 24-09-17
37 INNOVAX SECURITIES LTD -0.58 24-09-27
38 24-09-27 INNOVAX SECURITIES LTD 0.58
39 LUK FOOK SECURITIES (HK) LTD -0.58 24-09-26
40 24-09-26 LUK FOOK SECURITIES (HK) LTD 0.58 18-10-19
41 FUTU SECURITIES INTERNATIONAL -0.58 24-09-23
42 24-09-23 FUTU SECURITIES INTERNATIONAL 0.29 24-09-19
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-09-17
44 24-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-09-09
45 FUTU SECURITIES INTERNATIONAL 0.29 24-09-09
46 EMPEROR SECURITIES LTD -0.29 22-08-03
47 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 24-02-16
48 24-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 23-07-14
49 24-04-17 WING FUNG SECURITIES LTD 1.02 24-03-28
50 BUSINESS SECURITIES LTD -1.02 24-03-28
51 24-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-09-12
52 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-04-11
53 24-02-16 KGI ASIA LTD 0.29 23-08-21
54 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 23-11-29
55 24-02-01 HANG SENG BANK LTD 0.30 16-03-04
56 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 22-03-11
57 23-11-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-03-28
58 23-11-16 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-06-10
59 UOB KAY HIAN (HONG KONG) LTD -0.32 23-11-13
60 23-11-13 UOB KAY HIAN (HONG KONG) LTD 0.32 23-07-14
61 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-10-20
62 23-09-12 CMB INTERNATIONAL SECURITIES LTD 0.29 23-08-17
63 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-08-17
64 23-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-04-25
65 CMB INTERNATIONAL SECURITIES LTD -0.29 23-07-03
66 23-07-18 CITIBANK N.A. 0.58 23-04-28
67 CHEER UNION SECURITIES LTD -0.35 23-07-14
68 23-07-14 CHEER UNION SECURITIES LTD 0.64 23-07-03
69 KINGKEY SECURITIES GROUP LTD 0.29 22-03-09
70 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 23-06-30
71 UOB KAY HIAN (HONG KONG) LTD -0.58 23-07-12
72 FUTU SECURITIES INTERNATIONAL -0.75 23-07-12
73 23-07-12 FUTU SECURITIES INTERNATIONAL 0.75 23-07-11
74 UOB KAY HIAN (HONG KONG) LTD 0.58 21-10-15
75 CHIEF SECURITIES LTD -0.58 23-07-11
76 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 23-07-11
77 23-07-11 CHIEF SECURITIES LTD 0.58 23-06-16
78 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 22-03-08
79 23-07-03 CMB INTERNATIONAL SECURITIES LTD 0.29 17-07-03
80 CHEER UNION SECURITIES LTD -0.29 23-06-30
81 23-06-30 CHEER UNION SECURITIES LTD 0.29 17-05-16
82 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-03-09
83 23-06-16 CHIEF SECURITIES LTD 0.29 23-06-15
84 22-10-05 BANK OF CHINA (HONG KONG) LTD 0.43 22-08-23
85 THE HONGKONG AND SHANGHAI BANKING -0.43 22-08-19
86 22-08-03 EMPEROR SECURITIES LTD 0.29 18-10-08
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-02
88 22-06-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 18-10-18
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-06-10
90 22-03-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.29
91 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-03-25
92 22-03-09 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-11-05
93 KINGKEY SECURITIES GROUP LTD 0.29 15-05-29
94 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-08-30
95 GRAND CHINA SECURITIES LTD 0.29
96 PHILLIP SECURITIES (HONG KONG) LTD -0.29 22-02-28
97 FULBRIGHT SECURITIES LTD -0.29 22-02-28
98 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-02-28
99 22-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-02-24
100 FULBRIGHT SECURITIES LTD 0.29 21-12-06
101 UBS SECURITIES HONG KONG LTD -1.11 22-02-24
102 22-01-10 UBS SECURITIES HONG KONG LTD 0.28 22-01-07
103 REALINK FINANCIAL TRADE LTD -0.26 22-01-07
104 22-01-07 UBS SECURITIES HONG KONG LTD -0.30 22-01-05
105 21-12-29 UBS SECURITIES HONG KONG LTD 0.96 17-02-15
106 HANG SENG SECURITIES LTD -1.10 21-12-28
107 21-11-24 FUTU SECURITIES INTERNATIONAL 0.34 21-11-23
108 21-11-23 BANK OF CHINA (HONG KONG) LTD -0.29 21-11-18
109 21-10-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 21-10-15
110 21-10-18 BUSINESS SECURITIES LTD 0.98 21-09-28
111 21-10-06 BOCOM INTERNATIONAL SECURITIES LTD 64.96 18-11-23
112 XINKONG INTERNATIONAL SECURITIES LTD -64.96 21-02-25
113 21-09-28 BUSINESS SECURITIES LTD -0.98 19-07-17
114 21-06-23 KGI ASIA LTD 0.89 20-04-29
115 THE HONGKONG AND SHANGHAI BANKING -0.89 21-02-01
116 21-04-07 FUTU SECURITIES INTERNATIONAL 0.29 21-03-19
117 MIB SECURITIES (HONG KONG) LTD -0.29 19-04-29
118 21-02-25 XINKONG INTERNATIONAL SECURITIES LTD -10.00 19-07-12
119 19-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-06-29
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-07-19
121 19-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-04-29
122 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-06-19
123 19-04-29 MIB SECURITIES (HONG KONG) LTD 0.29 19-04-26
124 KGI ASIA LTD -0.29 19-04-26
125 19-01-17 UOB KAY HIAN (HONG KONG) LTD -0.58 18-11-09
126 18-10-16 FIRST SHANGHAI SECURITIES LTD 1.27 18-04-23
127 18-08-10 KGI ASIA LTD 0.33 18-08-06
128 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 18-08-03
129 18-04-26 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-16
130 THE HONGKONG AND SHANGHAI BANKING -0.58 18-04-25
131 18-03-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.41 15-03-17
132 PHILLIP SECURITIES (HONG KONG) LTD -0.41 18-01-30
133 18-01-04 PRIME CHINA SECURITIES LTD 1.16
134 BOCI SECURITIES LTD -1.16 17-12-06
135 17-11-29 FIRST SHANGHAI SECURITIES LTD -1.27 17-10-04
136 17-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.41 17-09-12
137 KGI ASIA LTD -0.41 17-10-19
138 17-09-13 XINKONG INTERNATIONAL SECURITIES LTD 18.00 17-09-08
139 17-09-08 XINKONG INTERNATIONAL SECURITIES LTD 56.95 15-06-19
140 17-07-12 BUSINESS SECURITIES LTD 0.58 17-07-06
141 FIRST SHANGHAI SECURITIES LTD -0.58 17-07-07
142 17-05-18 PRUDENTIAL BROKERAGE LTD -0.28 17-05-15
143 17-05-16 FIRST SHANGHAI SECURITIES LTD 4.63 17-05-12
144 UOB KAY HIAN (HONG KONG) LTD 1.16 17-05-15
145 BOCI SECURITIES LTD 1.02 17-05-15
146 KGI ASIA LTD 0.26 17-05-15
147 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-15
148 17-05-05 KGI ASIA LTD 0.44 17-04-27
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-05-04
150 17-02-17 PRUDENTIAL BROKERAGE LTD 0.65 17-02-16
151 FUTU SECURITIES INTERNATIONAL -0.29 17-02-13
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 17-02-16
153 THE HONGKONG AND SHANGHAI BANKING -1.14 17-02-16
154 HONG KONG SECURITIES CLEARING CO. LTD. -8.93 17-02-16
155 17-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 6.19 17-02-15
156 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-02-08
157 CITIBANK N.A. -0.43 17-02-14
158 QUAM SECURITIES LTD -0.72 17-02-15
159 MORGAN STANLEY HONG KONG SECURITIES LTD -6.80 17-02-14
160 17-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.14 17-02-14
161 DEUTSCHE BANK AG -0.28 17-02-10
162 MERRILL LYNCH FAR EAST LTD -0.33 17-02-14
163 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-02-02
164 UBS SECURITIES HONG KONG LTD -1.44 17-02-02
165 17-02-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.14 17-02-13
166 17-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.63 17-02-10
167 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-01-05
168 THE HONGKONG AND SHANGHAI BANKING -1.79 17-02-10
169 17-02-10 PRUDENTIAL BROKERAGE LTD 0.28 17-01-05
170 17-02-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 17-02-07
171 17-02-06 HONG KONG SECURITIES CLEARING CO. LTD. -1.36 17-02-03
172 17-02-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 17-02-02
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-01-26
174 DEUTSCHE BANK AG -0.71 17-02-01
175 17-02-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 17-01-27
176 17-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-01-17
177 17-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-16
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-01-16
179 17-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-13
180 17-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 17-01-06
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-01-09
182 17-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-01-06
183 DEUTSCHE BANK AG 0.35 17-01-06
184 KGI ASIA LTD -1.22 17-01-06
185 17-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 17-01-05
186 DEUTSCHE BANK AG 0.77 17-01-04
187 THE HONGKONG AND SHANGHAI BANKING 0.59 17-01-05
188 EVER-LONG SECURITIES CO LTD -0.30 17-01-05
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-01-05
190 KGI ASIA LTD -2.58 17-01-05
191 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-01-04
192 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 17-01-04
193 KGI ASIA LTD -0.61 17-01-04
194 17-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 16-12-30
195 QUAM SECURITIES LTD 0.41 17-01-03
196 UBS SECURITIES HONG KONG LTD 0.38 17-01-03
197 KGI ASIA LTD -0.38 17-01-03
198 CELESTIAL SECURITIES LTD -0.41 16-12-30
199 THE HONGKONG AND SHANGHAI BANKING -0.46 17-01-03
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 16-12-30
201 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-30
202 16-12-30 HANG SENG SECURITIES LTD -0.50 16-12-29
203 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-12-28
204 EVER-LONG SECURITIES CO LTD 0.43
205 16-12-28 CITIBANK N.A. 0.90 16-12-15
206 INTERACTIVE BROKERS HONG KONG LTD 0.40 16-12-15
207 CELESTIAL SECURITIES LTD -0.32 16-12-15
208 EMPEROR SECURITIES LTD -0.43 16-12-15
209 CMB WING LUNG BANK LTD -0.52 16-11-17
210 16-11-16 CELESTIAL SECURITIES LTD 0.34 16-11-15
211 16-09-29 HANG SENG SECURITIES LTD 0.28 16-09-28
212 BANK OF CHINA (HONG KONG) LTD -0.29 16-09-28
213 16-09-28 HANG SENG SECURITIES LTD 0.28 16-09-26
214 16-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-23
215 16-07-20 THE HONGKONG AND SHANGHAI BANKING 1.99 16-07-19
216 16-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 16-05-13
217 CHINA INDUSTRIAL SECURITIES 0.26 16-05-13
218 SDIC SECURITIES (HONG KONG) LTD -0.56 16-04-22
219 16-04-19 CMB WING LUNG BANK LTD 1.44
220 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.44 16-03-09
221 16-04-01 KGI ASIA LTD 0.34 16-03-31
222 BANK OF CHINA (HONG KONG) LTD -0.38 16-03-31
223 16-02-01 KGI ASIA LTD 0.27 16-01-28
224 15-10-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-10-26
225 15-10-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-10-22
226 CIS SECURITIES ASSET MANAGEMENT LTD -0.79 15-10-22
227 15-10-22 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 15-10-15
228 15-10-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 15-10-12
229 15-10-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 15-10-05
230 15-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-09-15
231 15-09-15 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-09-14
232 15-09-11 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 15-09-10
233 15-09-04 HANG SENG SECURITIES LTD 0.33 15-09-02
234 15-08-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.97 15-08-18
235 15-08-18 BANK OF CHINA (HONG KONG) LTD 0.40 15-08-14
236 CIS SECURITIES ASSET MANAGEMENT LTD -0.53 15-08-17
237 15-08-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-08-05
238 SDIC SECURITIES (HONG KONG) LTD 0.29 15-07-15
239 CIS SECURITIES ASSET MANAGEMENT LTD -1.20 15-08-05
240 15-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-08-04
241 15-08-03 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-31
242 BOCI SECURITIES LTD 0.25 15-07-31
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-31
244 CIS SECURITIES ASSET MANAGEMENT LTD -0.88 15-07-31
245 15-07-31 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 15-07-30
246 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-29
247 CIS SECURITIES ASSET MANAGEMENT LTD -1.47 15-07-29
248 15-07-23 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-07-22
249 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-15
250 15-07-17 UOB KAY HIAN (HONG KONG) LTD -0.28 15-07-16
251 15-06-18 BOCI SECURITIES LTD 0.47 15-06-17
252 15-06-12 BOCI SECURITIES LTD 0.36 15-06-11
253 15-06-11 BOCI SECURITIES LTD 0.28 15-06-10
254 15-06-10 HANG SENG SECURITIES LTD 0.37 15-06-09
255 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-04
256 15-06-04 DEUTSCHE BANK AG 0.31 15-06-03
257 CHINA CONSTRUCTION BANK (ASIA) -0.48 15-06-03
258 15-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.64 15-05-29
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-02
260 CHINA CONSTRUCTION BANK (ASIA) -0.77 15-05-27
261 15-06-01 BOCI SECURITIES LTD 0.46 15-05-29
262 15-05-27 DEUTSCHE BANK AG -0.32 15-05-26
263 15-05-26 CHINA CONSTRUCTION BANK (ASIA) 1.25 15-05-21
264 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-22
265 QUAM SECURITIES LTD -0.28 15-05-22
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-22
267 CNI SECURITIES GROUP LTD -0.49 15-05-22
268 15-05-22 BOCI SECURITIES LTD 0.40 15-05-21
269 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 15-05-21
270 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-21
271 15-05-21 BOCI SECURITIES LTD 0.54 15-05-20
272 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 15-05-20
273 15-05-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 15-05-19
274 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-19
275 15-05-18 FUTU SECURITIES INTERNATIONAL 0.34 15-05-14
276 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-05-12
277 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-05-13
278 BUSINESS SECURITIES LTD -0.33 15-05-13
279 15-05-13 UBS SECURITIES HONG KONG LTD 0.39 15-05-12
280 QUAM SECURITIES LTD 0.26 15-05-12
281 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-12
282 INTERACTIVE BROKERS HONG KONG LTD -0.31 15-05-12
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-05-12
284 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-05-11
285 SHUN HENG SECURITIES LTD 0.27
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-11
287 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 15-05-08
288 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-08
289 15-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 15-05-06
290 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-06
291 CIS SECURITIES ASSET MANAGEMENT LTD -0.67 15-05-06
292 15-05-06 KGI ASIA LTD 0.33 15-05-05
293 CIS SECURITIES ASSET MANAGEMENT LTD -0.63 15-05-04
294 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-05-04
295 KGI ASIA LTD 0.38 15-05-04
296 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-04
297 15-04-29 DEUTSCHE BANK AG 0.31 15-03-24
298 15-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-04-24
299 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-23
300 HANG SENG SECURITIES LTD 0.41 15-04-23
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
302 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-23
303 YUE XIU SECURITIES CO LTD -0.31 15-04-23
304 KGI ASIA LTD -0.41 15-04-23
305 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-04-23
306 15-04-23 KGI ASIA LTD 0.43 15-04-22
307 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-04-22
308 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-22
309 QUAM SECURITIES LTD 0.33 15-04-16
310 YUE XIU SECURITIES CO LTD 0.27 15-04-10
311 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-20
312 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-22
313 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-04-17
314 BOCI SECURITIES LTD -0.39 15-04-22
315 GET NICE SECURITIES LTD -1.75 15-04-22
316 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-20
317 15-04-17 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 15-03-18
318 CNI SECURITIES GROUP LTD -0.75 15-04-15
319 15-04-15 QUAM SECURITIES LTD 0.29 15-04-14
320 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-04-10
321 CCB INTERNATIONAL SECURITIES LTD -0.63 15-04-02
322 15-04-10 GET NICE SECURITIES LTD 1.03 15-04-08
323 KGI ASIA LTD -0.57 15-04-08
324 15-04-08 GET NICE SECURITIES LTD 0.31 15-03-31
325 KGI ASIA LTD -0.27 15-04-02
326 15-04-02 UOB KAY HIAN (HONG KONG) LTD 0.33 15-04-01
327 CCB INTERNATIONAL SECURITIES LTD -0.34 15-03-30
328 15-03-31 QUAM SECURITIES LTD -0.37 15-03-27
329 15-03-30 CCB INTERNATIONAL SECURITIES LTD 0.97 15-03-27
330 KGI ASIA LTD 0.27 15-03-27
331 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-26
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-03-26
333 GET NICE SECURITIES LTD 0.27 15-03-26
334 KGI ASIA LTD -0.31 15-03-26
335 GLORY SUN SECURITIES LTD -0.32 15-03-26
336 ZHONGRONG PT SECURITIES LTD -0.51 15-03-26
337 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 15-03-26
338 15-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 15-03-25
339 BUSINESS SECURITIES LTD 0.41
340 FORTUNE (HK) SECURITIES LTD -0.30 15-03-25
341 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-25
342 15-03-25 QUAM SECURITIES LTD 0.57 15-03-20
343 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-03-24
344 HANG SENG SECURITIES LTD -0.32 15-03-24
345 15-03-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.51 15-03-23
346 15-03-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.53 15-03-19
347 15-03-19 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 15-03-18
348 KGI ASIA LTD 0.55 15-03-18
349 DEUTSCHE BANK AG -0.41 15-03-18
350 15-03-18 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 15-03-17
351 DEUTSCHE BANK AG -0.61 15-03-17
352 15-03-17 DEUTSCHE BANK AG 0.87 15-03-16
353 BANK OF CHINA (HONG KONG) LTD 0.41 15-03-16
354 ZHONGRONG PT SECURITIES LTD 0.31 15-03-13
355 KGI ASIA LTD -0.62 15-03-16
356 CNI SECURITIES GROUP LTD -0.76 15-03-16
357 QUAM SECURITIES LTD -2.30 15-03-16
358 15-03-16 BANK OF CHINA (HONG KONG) LTD 1.11 15-03-13
359 HANG SENG SECURITIES LTD 0.69 15-03-13
360 DEUTSCHE BANK AG 0.33
361 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.25 15-03-11
362 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-03-13
363 KGI ASIA LTD -0.33 15-03-13
364 WIN WONG SECURITIES LTD -0.63 15-03-13
365 CNI SECURITIES GROUP LTD -3.98 15-03-13
366 15-03-13 GLORY SUN SECURITIES LTD 1.05
367 ZHONGRONG PT SECURITIES LTD 0.69
368 THE HONGKONG AND SHANGHAI BANKING 0.63 15-03-11
369 WIN WONG SECURITIES LTD 0.63
370 SINOLINK SECURITIES (HONG KONG) CO LTD 0.56
371 BANK OF CHINA (HONG KONG) LTD 0.47 15-03-11
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-11
373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-03-11
374 JIMEI SECURITIES LTD 0.26
375 HALCYON SECURITIES LTD -0.26 15-03-11
376 GOLDENWAY SECURITIES CO LTD -0.28 15-03-11
377 CNI SECURITIES GROUP LTD -0.28 15-03-11
378 ORIENT SECURITIES LTD -0.30 15-03-11
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-03-11
380 EVERBRIGHT SECURITIES INVESTMENT -0.48 15-03-11
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-03-11
382 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 15-03-11
383 CIS SECURITIES ASSET MANAGEMENT LTD -0.77 15-03-11
384 KGI ASIA LTD -1.82 15-03-11
385 15-03-11 CIS SECURITIES ASSET MANAGEMENT LTD 11.85
386 CNI SECURITIES GROUP LTD 7.15
387 KGI ASIA LTD 3.25
388 QUAM SECURITIES LTD 2.42
389 YUANTA SECURITIES (HONG KONG) CO LTD 1.22
390 BRIGHT SMART SECURITIES INTERNATIONAL 1.01
391 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87
392 PHILLIP SECURITIES (HONG KONG) LTD 0.84
393 SANFULL SECURITIES LTD 0.82
394 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.63
395 EVERBRIGHT SECURITIES INVESTMENT 0.49
396 ORIENT SECURITIES LTD 0.45
397 THE HONGKONG AND SHANGHAI BANKING 0.44
398 GOLDENWAY SECURITIES CO LTD 0.37
399 HALCYON SECURITIES LTD 0.26

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