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

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