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

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