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 26-03-12 HANG SENG BANK LTD 2.69 26-03-02
2 26-03-03 SDIC SECURITIES (HONG KONG) LTD 2.69 26-02-12
3 26-03-02 HANG SENG BANK LTD 2.69 25-11-06
4 26-02-25 SUCCESS SECURITIES LTD 1.34 26-02-05
5 26-01-07 FULBRIGHT SECURITIES LTD 0.44 26-01-06
6 26-01-06 FUTU SECURITIES INTERNATIONAL 0.33 26-01-05
7 25-12-17 FULBRIGHT SECURITIES LTD -0.44 25-12-16
8 25-12-11 FULBRIGHT SECURITIES LTD 1.11 25-12-08
9 25-12-09 CITIBANK N.A. 0.29 25-12-08
10 MERRILL LYNCH FAR EAST LTD -0.32 25-12-08
11 25-12-05 SDIC SECURITIES (HONG KONG) LTD 1.07 25-12-04
12 MERRILL LYNCH FAR EAST LTD 0.34 25-12-04
13 SUCCESS SECURITIES LTD -1.50 25-12-04
14 25-12-04 SUCCESS SECURITIES LTD -0.29 25-12-03
15 25-12-01 USMART SECURITIES LTD 0.25 25-11-28
16 25-11-19 HANG SENG SECURITIES LTD -0.78 25-11-18
17 25-11-06 SUCCESS SECURITIES LTD 1.61 25-11-04
18 HANG SENG BANK LTD -1.18 25-03-25
19 25-11-03 SDIC SECURITIES (HONG KONG) LTD -0.42 25-10-31
20 25-10-23 HANG SENG SECURITIES LTD -0.66 25-10-22
21 25-10-20 TFI SECURITIES AND FUTURES LTD -0.34 25-10-17
22 25-09-26 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.61 25-09-25
23 25-08-28 TFI SECURITIES AND FUTURES LTD -0.27 25-05-28
24 25-08-27 HANG SENG SECURITIES LTD -0.27 25-08-26
25 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.30 24-06-04
26 25-08-25 HANG SENG SECURITIES LTD -0.27 25-08-22
27 25-07-30 CMB WING LUNG BANK LTD 0.59 25-07-22
28 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-04
29 25-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-05-06
30 25-05-06 ORIENT SECURITIES (HONG KONG) LTD -0.37 25-04-28
31 25-04-28 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-04-09
32 25-03-28 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-27
33 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.90 24-11-26
34 TFI SECURITIES AND FUTURES LTD -0.90 24-09-02
35 24-09-27 HANG SENG BANK LTD -1.86 24-01-17
36 24-06-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.76 23-11-13
37 24-05-20 TFI SECURITIES AND FUTURES LTD -0.36 24-04-25
38 24-05-09 UBS SECURITIES HONG KONG LTD -4.39 24-04-24
39 24-05-06 HANG SENG SECURITIES LTD -0.48 24-05-02
40 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-02
41 24-03-08 UBS SECURITIES HONG KONG LTD -1.69 23-11-09
42 24-02-19 TFI SECURITIES AND FUTURES LTD -3.89 24-02-14
43 24-02-14 TFI SECURITIES AND FUTURES LTD 3.75 24-01-19
44 24-01-15 CMB WING LUNG BANK LTD 0.88 24-01-11
45 24-01-03 TFI SECURITIES AND FUTURES LTD 0.25 23-12-28
46 HANG SENG SECURITIES LTD -0.25 23-12-27
47 23-12-12 TFI SECURITIES AND FUTURES LTD 0.48 23-12-11
48 23-12-07 TFI SECURITIES AND FUTURES LTD 1.14 23-12-01
49 23-12-06 HANG SENG SECURITIES LTD 0.40 23-12-05
50 MORTON SECURITIES LTD -0.39 23-08-30
51 23-11-23 KINGSTON SECURITIES LTD 0.40 23-10-19
52 23-11-13 TFI SECURITIES AND FUTURES LTD 1.53 23-11-06
53 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.62 22-06-21
54 23-11-09 UBS SECURITIES HONG KONG LTD 3.20 23-10-24
55 CMB WING LUNG BANK LTD 0.49 23-11-08
56 CITIC SECURITIES BROKERAGE (HK) LTD -3.20 23-10-09
57 23-11-06 CMB WING LUNG BANK LTD 0.40 23-11-03
58 23-10-24 UBS SECURITIES HONG KONG LTD -0.71 23-09-28
59 23-09-29 SDIC SECURITIES (HONG KONG) LTD 1.77 23-04-11
60 23-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 23-07-13
61 CITIBANK N.A. -0.90 23-07-27
62 22-09-16 SUCCESS SECURITIES LTD 0.28 22-07-06
63 QUASAR SECURITIES CO., LTD -0.28 22-08-09
64 22-08-09 MORTON SECURITIES LTD 0.71 14-10-16
65 QUASAR SECURITIES CO., LTD -0.71 22-07-15
66 22-06-21 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 22-06-15
67 SUCCESS SECURITIES LTD -2.98 22-06-15
68 22-06-15 SUCCESS SECURITIES LTD 2.98 22-04-25
69 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.98 22-01-19
70 21-09-21 UBS SECURITIES HONG KONG LTD 17.72 21-03-02
71 HANG SENG BANK LTD -17.72 21-06-09
72 21-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 21-02-02
73 HANG SENG BANK LTD -0.89 21-01-21
74 20-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 20-10-30
75 HANG SENG BANK LTD -0.89 20-07-02
76 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
77 HANG SENG SECURITIES LTD -0.29 20-11-12
78 20-10-23 HANG SENG SECURITIES LTD 0.54 20-10-22
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-10-22
80 20-06-05 HANG SENG SECURITIES LTD 0.35 20-06-04
81 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-04
82 20-05-22 QUASAR SECURITIES CO., LTD 1.00
83 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.00 20-05-04
84 20-05-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.56 20-04-20
85 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.56 20-04-20
86 20-04-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0.53 20-04-09
87 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.53 20-04-08
88 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-25
89 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.34 20-03-20
90 20-03-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 19-09-06
91 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.98 20-03-11
92 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-02-07
94 19-11-28 HANG SENG BANK LTD 1.41 19-11-11
95 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.43 19-11-27
96 19-11-11 HANG SENG BANK LTD 2.49 19-10-22
97 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.49 19-11-05
98 19-11-05 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.43 19-08-14
99 18-11-26 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-23
100 UBS SECURITIES HONG KONG LTD -0.31 18-11-23
101 18-08-21 UBS SECURITIES HONG KONG LTD 7.09 18-08-20
102 HANG SENG BANK LTD -7.09 18-08-16
103 18-07-13 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3.53 18-07-12
104 HANG SENG BANK LTD -3.54 18-06-13
105 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-23
106 MACQUARIE BANK LTD -0.29 18-05-23
107 18-05-23 MACQUARIE BANK LTD 0.29 18-03-28
108 18-04-23 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.68 18-04-19
109 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-18
110 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.33 18-01-18
111 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-17
112 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.51 18-01-17
113 18-01-16 CITIBANK N.A. 0.33 18-01-15
114 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.42 18-01-15
115 17-10-16 CITIBANK N.A. -0.30 17-10-13
116 17-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.64 17-09-01
117 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-01
118 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-15
119 SINOPAC SECURITIES (ASIA) LTD -0.53 17-08-15
120 17-08-07 SINOPAC SECURITIES (ASIA) LTD 0.53 17-08-04
121 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-08-04
122 17-08-02 KGI ASIA LTD 0.32 17-08-01
123 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-01
124 17-07-11 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.43 17-07-10
125 17-06-23 HANG SENG BANK LTD 1.54 17-06-16
126 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.54 17-06-22
127 17-05-18 UBS SECURITIES HONG KONG LTD 5.50 17-05-17
128 16-12-28 CITIBANK N.A. 0.36 16-12-23
129 BOCOM INTERNATIONAL SECURITIES LTD -0.35 16-12-23
130 16-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-12-20
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 16-12-22
132 16-12-07 HANG SENG BANK LTD 1.73 16-11-11
133 TAI YIP STOCK CO LTD -1.75 15-10-20
134 16-11-28 HANG SENG SECURITIES LTD 0.38 16-11-25
135 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-25
136 16-10-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.38 16-10-26
137 HANG SENG BANK LTD -1.38 16-09-26
138 16-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 16-10-20
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-10-25
140 16-10-25 SINOPAC SECURITIES (ASIA) LTD 0.29 16-10-11
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-20
142 16-08-04 HANG SENG SECURITIES LTD 0.48 16-08-03
143 UBS SECURITIES HONG KONG LTD -0.28 16-07-27
144 16-06-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 16-06-24
145 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-24
146 16-04-22 UBS SECURITIES HONG KONG LTD 5.32 16-04-21
147 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-11
148 UBS SECURITIES HONG KONG LTD -0.28 15-12-10
149 15-12-09 HANG SENG SECURITIES LTD -0.26 15-12-08
150 15-10-30 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.90 15-10-29
151 EVERBRIGHT SECURITIES INVESTMENT -0.89 15-10-29
152 15-10-16 UBS SECURITIES HONG KONG LTD 5.32 15-10-13
153 15-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-09-30
154 CITIBANK N.A. -0.36 15-09-30
155 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.89 15-09-21
156 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.70 15-09-21
157 15-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.89 15-09-02
158 15-07-21 CITIBANK N.A. 0.30 15-07-16
159 15-07-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-15
160 CSC SECURITIES (HK) LTD -0.33 15-07-13
161 15-07-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-07-10
162 CSC SECURITIES (HK) LTD -0.28 15-07-10
163 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-08
164 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-07
165 HANG SENG SECURITIES LTD -0.28 15-07-07
166 15-07-06 SUCCESS SECURITIES LTD 0.80 15-07-03
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-07-03
168 HANG SENG SECURITIES LTD -0.66 15-07-03
169 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
170 15-07-03 HANG SENG SECURITIES LTD -0.26 15-07-02
171 15-06-23 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-22
172 15-06-12 HANG SENG SECURITIES LTD 0.55 15-06-11
173 SUCCESS SECURITIES LTD -0.31 15-06-11
174 15-06-11 HANG SENG SECURITIES LTD 0.56 15-06-10
175 SUCCESS SECURITIES LTD -0.44 15-06-10
176 15-05-08 CSC SECURITIES (HK) LTD 0.27 15-05-07
177 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
178 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-28
179 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-28
180 TAI YIP STOCK CO LTD -0.27 15-02-04
181 15-04-28 SUCCESS SECURITIES LTD 0.89 15-04-27
182 HANG SENG SECURITIES LTD 0.28 15-04-27
183 HANG SENG BANK LTD -1.60 15-03-20
184 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-15
185 SUCCESS SECURITIES LTD -0.45 15-04-15
186 15-03-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.66 15-03-10
187 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 15-03-10
188 15-02-27 SUCCESS SECURITIES LTD 1.13 15-02-10
189 CITIBANK N.A. -1.13 15-02-26
190 14-12-17 CITIBANK N.A. 1.13 14-12-16
191 HANG SENG BANK LTD -1.13 14-12-10
192 14-11-26 FULBRIGHT SECURITIES LTD 0.32 14-11-25
193 HANG SENG BANK LTD -0.27 14-11-24
194 14-10-30 FULBRIGHT SECURITIES LTD 0.27 14-10-29
195 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
196 14-10-03 UBS SECURITIES HONG KONG LTD -0.29 14-09-30
197 14-09-30 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-29
198 14-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-09-25
199 FULBRIGHT SECURITIES LTD -0.32 14-09-25
200 14-09-22 FULBRIGHT SECURITIES LTD -0.26 14-09-19
201 14-09-19 FULBRIGHT SECURITIES LTD 0.40 14-09-18
202 14-09-18 CHINA INDUSTRIAL SECURITIES 0.48 14-09-12
203 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-17
204 14-09-10 UBS SECURITIES HONG KONG LTD 1.15 14-09-08
205 THE HONGKONG AND SHANGHAI BANKING -1.22 14-09-08
206 14-09-08 FULBRIGHT SECURITIES LTD -0.41 14-09-05
207 14-09-05 HANG SENG SECURITIES LTD -0.38 14-09-04
208 14-09-04 HANG SENG SECURITIES LTD 0.29 14-09-03
209 HANG SENG BANK LTD -0.71 14-09-02
210 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-09-02
211 PRUDENTIAL BROKERAGE LTD -0.37 14-09-02
212 14-09-02 HANG SENG BANK LTD -0.27 14-08-27
213 14-09-01 FULBRIGHT SECURITIES LTD 0.39 14-08-29
214 14-08-27 HANG SENG BANK LTD -0.35 14-08-22
215 14-08-22 FULBRIGHT SECURITIES LTD 0.47 14-08-21
216 HANG SENG BANK LTD -0.27 14-08-07
217 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-19
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 14-07-09
219 14-07-09 FULBRIGHT SECURITIES LTD -0.44 14-07-08
220 14-07-07 FULBRIGHT SECURITIES LTD 0.35 14-07-04
221 14-06-19 HANG SENG SECURITIES LTD 0.30 14-06-18
222 FULBRIGHT SECURITIES LTD -0.41 14-06-18
223 BMI SECURITIES LTD -0.48 14-06-17
224 14-06-17 HANG SENG SECURITIES LTD -0.29 14-06-16
225 14-06-16 HANG SENG SECURITIES LTD 0.29 14-06-13
226 FULBRIGHT SECURITIES LTD 0.26 14-06-13
227 HANG SENG BANK LTD -0.35 14-06-12
228 14-06-11 FULBRIGHT SECURITIES LTD -0.27 14-06-10
229 14-06-10 FULBRIGHT SECURITIES LTD 0.28 14-06-09
230 14-06-05 FULBRIGHT SECURITIES LTD -0.27 14-06-04
231 14-06-03 FULBRIGHT SECURITIES LTD -0.25 14-05-30
232 14-05-30 FULBRIGHT SECURITIES LTD 0.33 14-05-29
233 14-05-23 TAI YIP STOCK CO LTD -0.60 14-03-21
234 14-04-08 FULBRIGHT SECURITIES LTD -0.36 14-04-07
235 14-04-07 FULBRIGHT SECURITIES LTD 0.37 14-04-04
236 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-28
237 BOCI SECURITIES LTD -0.32 14-03-27
238 BANK OF CHINA (HONG KONG) LTD -0.49 14-03-28
239 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 14-03-28
240 THE HONGKONG AND SHANGHAI BANKING -1.71 14-03-28
241 HANG SENG BANK LTD -13.67 14-02-26
242 14-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-01-02
243 HANG SENG BANK LTD -0.58 13-08-13
244 13-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 09-07-23
245 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-02
246 13-08-26 PRUDENTIAL BROKERAGE LTD 0.53 13-08-23
247 UOB KAY HIAN (HONG KONG) LTD -0.53 13-08-23
248 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-12
249 HANG SENG BANK LTD -0.29 13-07-24
250 13-07-19 ICBC (ASIA) SECURITIES LTD -0.39 13-07-18
251 13-07-18 ICBC (ASIA) SECURITIES LTD 0.38 13-07-17
252 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 13-07-17
253 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-04
254 HANG SENG BANK LTD -0.35 13-06-10
255 13-06-18 OPEN SECURITIES LTD 0.35 13-05-14
256 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-17
257 13-06-17 ICBC (ASIA) SECURITIES LTD -0.46 13-06-14
258 13-06-14 ICBC (ASIA) SECURITIES LTD 0.47 13-06-13
259 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 13-06-11
260 13-06-10 HANG SENG BANK LTD -0.35 13-06-04
261 13-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 11-08-22
262 13-06-04 HANG SENG SECURITIES LTD 0.27 13-06-03
263 HANG SENG BANK LTD -0.58 13-05-22
264 TAI YIP STOCK CO LTD -1.90 10-06-07
265 13-05-16 UOB KAY HIAN (HONG KONG) LTD 0.29 13-05-15
266 ICBC (ASIA) SECURITIES LTD -0.29 13-05-15
267 HANG SENG SECURITIES LTD -0.45 13-05-15
268 13-05-15 HANG SENG SECURITIES LTD 0.47 13-05-14
269 HANG SENG BANK LTD -0.69 13-05-13
270 13-05-13 HANG SENG BANK LTD -0.46 13-03-06
271 13-03-06 HANG SENG BANK LTD 1.15 13-01-24
272 13-01-15 HANG SENG BANK LTD -2.88 12-12-05
273 12-12-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 12-12-10
274 12-12-12 BANK OF CHINA (HONG KONG) LTD -0.31 12-12-11
275 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-11
276 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 11-12-13
277 POLARIS SECURITIES (HONG KONG) LTD -0.60 12-05-22
278 12-04-27 HANG SENG BANK LTD 52.11 12-04-11
279 PING AN OF CHINA SECURITIES (HONG KONG) -52.11 12-03-28
280 12-03-28 PING AN OF CHINA SECURITIES (HONG KONG) 52.11 12-02-24
281 HANG SENG BANK LTD -52.11 12-02-28
282 12-02-28 HANG SENG BANK LTD 1.38 12-02-03
283 THE HONGKONG AND SHANGHAI BANKING -1.38 12-02-27
284 12-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-01-13
285 12-02-03 HANG SENG BANK LTD 9.03 12-01-26
286 BOCI SECURITIES LTD -0.92 12-02-02
287 12-01-26 HANG SENG BANK LTD 16.53 11-12-07
288 THE HONGKONG AND SHANGHAI BANKING -21.86 12-01-12
289 11-10-25 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-08
290 11-10-06 HANG SENG BANK LTD 29.41 11-04-14
291 11-09-09 VC BROKERAGE LTD -0.30 11-08-17
292 NERICO BROTHERS LTD -0.35 11-08-10
293 11-09-06 NANYANG COMMERCIAL BANK LTD -0.26 11-08-24
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-08-16
295 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 11-08-24
296 11-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-08-25
297 11-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 11-08-18
298 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-30
299 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-08-15
300 HANG SENG SECURITIES LTD -0.52 11-08-30
301 BANK OF CHINA (HONG KONG) LTD -1.10 11-08-30
302 BOCI SECURITIES LTD -1.25 11-08-30
303 THE HONGKONG AND SHANGHAI BANKING -11.54 11-08-26
304 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.25
305 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.25 11-03-31
306 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-08
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-09-07
308 10-08-06 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-06-14
309 UBS SECURITIES HONG KONG LTD -0.27 10-08-05
310 10-06-07 KGI ASIA LTD 0.54 10-05-27
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-05-10
312 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-05-27
313 TAI YIP STOCK CO LTD -0.60 10-05-25
314 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-05-27
315 10-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 10-05-26
316 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 10-05-20
317 10-05-26 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-25
318 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 10-05-25
319 ICBC (ASIA) SECURITIES LTD -0.42 10-05-25
320 10-05-25 ICBC (ASIA) SECURITIES LTD 0.47 10-05-24
321 POLARIS SECURITIES (HONG KONG) LTD -0.59 10-05-24
322 10-05-24 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-05-20
323 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-11
324 RHB SECURITIES HONG KONG LTD -0.39 10-05-11
325 10-05-10 UBS SECURITIES HONG KONG LTD -0.26 10-05-07
326 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-04-20
327 CITIBANK N.A. -0.26 10-05-06
328 10-05-05 VC BROKERAGE LTD 0.83 10-05-04
329 CITIBANK N.A. 0.30 10-05-04
330 TAI YIP STOCK CO LTD -1.19 10-04-30
331 POLARIS SECURITIES (HONG KONG) LTD -1.28 10-05-04
332 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
333 10-04-30 TAI YIP STOCK CO LTD -0.44 10-04-23
334 10-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 10-04-28
335 HANG SENG BANK LTD -2.46 10-04-28
336 10-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 09-07-24
337 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-04-27
338 HANG SENG BANK LTD -2.46 10-04-22
339 10-04-22 HANG SENG BANK LTD 4.32 09-09-01
340 THE HONGKONG AND SHANGHAI BANKING -4.89 10-04-21
341 10-04-21 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-04-20
342 10-04-19 BOCI SECURITIES LTD -0.39 10-04-16
343 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-14
344 POLARIS SECURITIES (HONG KONG) LTD -0.78 10-04-14
345 10-04-14 TAI YIP STOCK CO LTD -0.58 10-03-31
346 10-04-13 POLARIS SECURITIES (HONG KONG) LTD 3.88 10-04-12
347 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-04-12
348 THE HONGKONG AND SHANGHAI BANKING -1.79 10-04-12
349 10-04-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-04-01
350 POLARIS SECURITIES (HONG KONG) LTD -0.57 10-04-09
351 10-04-09 POLARIS SECURITIES (HONG KONG) LTD 1.77 10-04-08
352 BOCI SECURITIES LTD 0.70 10-04-08
353 RHB SECURITIES HONG KONG LTD 0.45 10-04-08
354 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-08
355 10-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-04-07
356 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-04-07
357 10-04-01 POLARIS SECURITIES (HONG KONG) LTD 0.54 10-03-31
358 NERICO BROTHERS LTD 0.37 10-03-31
359 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-31
360 10-03-31 NERICO BROTHERS LTD 0.43 10-03-30
361 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-30
362 HAFOO SECURITIES LTD -0.32 10-03-26
363 POLARIS SECURITIES (HONG KONG) LTD -0.50 10-03-30
364 10-03-30 NERICO BROTHERS LTD 0.41 10-03-29
365 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-03-29
366 10-03-29 POLARIS SECURITIES (HONG KONG) LTD 0.84 10-03-26
367 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-26
368 10-03-26 KGI ASIA LTD -0.26 10-03-25
369 10-03-25 NERICO BROTHERS LTD 0.44 10-03-24
370 POLARIS SECURITIES (HONG KONG) LTD -0.54 10-03-24
371 10-03-24 NERICO BROTHERS LTD 0.30 10-03-23
372 10-03-23 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-03-22
373 10-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-19
374 POLARIS SECURITIES (HONG KONG) LTD -0.55 10-03-19
375 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-17
376 CORPORATE BROKERS LTD -0.34 10-03-17
377 10-03-17 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-03-16
378 CORPORATE BROKERS LTD 0.27 10-03-16
379 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-16
380 09-11-25 CITIBANK N.A. 0.30 09-11-12
381 ABN AMRO CLEARING HONG KONG LTD 0.27 09-11-12
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-18
383 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-27
384 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
385 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-09-16
387 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-09-14
388 09-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-24
389 09-07-15 BOCI SECURITIES LTD 1.56 09-07-14
390 BANK OF CHINA (HONG KONG) LTD -1.44 09-07-14
391 09-07-09 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-26
392 09-07-06 MERRILL LYNCH FAR EAST LTD 1.23 09-07-03
393 UPBEST SECURITIES CO LTD 0.34 09-07-03
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-06-30
395 THE HONGKONG AND SHANGHAI BANKING -1.26 09-07-03
396 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 09-07-02
397 09-07-02 BOCI SECURITIES LTD 0.33 09-06-30
398 CELESTIAL SECURITIES LTD 0.32 09-06-30
399 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-29
400 HANG SENG BANK LTD -4.52 09-06-29
401 TAI YIP STOCK CO LTD -5.60 09-06-29
402 09-06-30 BOCI SECURITIES LTD -0.28 09-06-29
403 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-06-29
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-06-29
405 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-06-29
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-06-29
407 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-06-29
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-06-29
409 BANK OF CHINA (HONG KONG) LTD -1.40 09-06-29
410 CITIC SECURITIES BROKERAGE (HK) LTD -4.40 09-06-29
411 THE HONGKONG AND SHANGHAI BANKING -25.21 09-06-29
412 09-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 09-06-26
413 HANG SENG BANK LTD 9.74 09-06-16
414 TAI YIP STOCK CO LTD 8.81 08-02-27
415 POLARIS SECURITIES (HONG KONG) LTD 0.92 09-06-26
416 THE HONGKONG AND SHANGHAI BANKING -30.19 09-06-26
417 09-06-24 THE HONGKONG AND SHANGHAI BANKING 50.45 09-06-23
418 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-23
419 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-06-19
420 DEUTSCHE SECURITIES ASIA LTD -0.28 09-06-19
421 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-19
422 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-16
423 09-06-16 HANG SENG BANK LTD -0.57 08-10-27
424 09-06-15 MERRILL LYNCH FAR EAST LTD -0.36 09-06-12
425 09-06-12 THE HONGKONG AND SHANGHAI BANKING 2.41 09-06-11
426 CELESTIAL SECURITIES LTD 0.43 09-06-11
427 MERRILL LYNCH FAR EAST LTD 0.37 09-06-11
428 DEUTSCHE SECURITIES ASIA LTD 0.32 09-06-11
429 BANK OF CHINA (HONG KONG) LTD -4.59 09-06-11
430 09-06-11 THE HONGKONG AND SHANGHAI BANKING 43.81 09-06-10
431 BOCI SECURITIES LTD 0.43 09-06-10
432 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-10
433 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-09
434 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-08
435 MERRILL LYNCH FAR EAST LTD -1.02 09-06-08
436 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-05
437 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-06-05
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 09-06-01
439 MERRILL LYNCH FAR EAST LTD -0.97 09-06-05
440 09-06-05 BANK OF CHINA (HONG KONG) LTD 4.96 09-06-04
441 MERRILL LYNCH FAR EAST LTD 2.11 08-06-06
442 DEUTSCHE SECURITIES ASIA LTD 0.55 09-01-15
443 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-06-03
444 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-02
445 BOCI SECURITIES LTD -1.79 09-06-04
446 THE BANK OF EAST ASIA LTD -3.80 09-05-25
447 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.86 09-05-25
448 09-06-04 BOCI SECURITIES LTD 2.02 09-06-03
449 CELESTIAL SECURITIES LTD 0.56 09-06-01
450 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-01
451 HANG SENG SECURITIES LTD -0.79 09-06-03
452 THE HONGKONG AND SHANGHAI BANKING -1.26 09-06-03
453 BANK OF CHINA (HONG KONG) LTD -3.14 09-06-03
454 09-05-25 THE BANK OF EAST ASIA LTD -0.40 08-07-07
455 09-05-21 SANFULL SECURITIES LTD 0.38 08-03-06
456 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
457 09-04-29 ICBC (ASIA) SECURITIES LTD -0.27 09-04-28
458 09-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 08-05-14
459 09-04-24 ICBC (ASIA) SECURITIES LTD -0.27 09-04-22
460 09-04-14 VC BROKERAGE LTD -0.26 09-04-06
461 09-04-02 VC BROKERAGE LTD -0.29 09-03-30
462 09-02-04 THE HONGKONG AND SHANGHAI BANKING 2.27 09-02-03
463 KGI WEALTH MANAGEMENT LTD -2.51 08-05-29
464 08-12-18 ICBC (ASIA) SECURITIES LTD 0.30 08-11-05
465 KWONG FAT HONG (SECURITIES) LTD -0.30 08-12-16
466 08-11-07 VC BROKERAGE LTD -0.40 08-07-17
467 08-10-27 HANG SENG BANK LTD -0.38 08-02-26
468 08-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.94 08-06-17
469 CHINA CONSTRUCTION BANK (ASIA) -2.95 08-08-25
470 08-08-05 CHINA CONSTRUCTION BANK (ASIA) -0.30 08-07-28
471 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-07-28
472 08-08-04 BANK OF CHINA (HONG KONG) LTD -0.69 08-07-29
473 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
474 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-06
475 08-05-05 KGI WEALTH MANAGEMENT LTD -1.36 07-06-26
476 08-04-25 THE HONGKONG AND SHANGHAI BANKING 2.07 08-04-24
477 GRAND CATHAY SECURITIES (HONG KONG) LTD -2.07 08-04-10
478 08-04-09 GRAND CATHAY SECURITIES (HONG KONG) LTD -1.28 07-06-26
479 08-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.27 08-03-18
480 08-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-03-12
481 08-03-11 SINOPAC SECURITIES (ASIA) LTD -1.07 07-06-26
482 08-02-28 CHINA CONSTRUCTION BANK (ASIA) -0.84 08-02-26
483 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-26
484 TAI YIP STOCK CO LTD -2.12 08-02-13
485 08-02-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.26 08-02-19
486 CHINA CONSTRUCTION BANK (ASIA) 1.22 08-02-25
487 HANG SENG BANK LTD -2.68 08-02-25
488 08-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.26 08-02-20
489 KWONG FAT HONG (SECURITIES) LTD 0.34 08-02-22
490 CHINA CONSTRUCTION BANK (ASIA) -0.90 08-02-22
491 HANG SENG BANK LTD -1.60 08-02-21
492 08-02-21 BOKHARY SECURITIES LTD 0.55 08-02-20
493 HANG SENG BANK LTD -0.55 08-02-20
494 08-02-20 KGI ASIA LTD 0.27 07-06-26
495 CHINA CONSTRUCTION BANK (ASIA) -0.33 08-02-18
496 HANG SENG SECURITIES LTD -0.35 07-06-26
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-02-18
498 KMT SECURITIES LTD -0.37 07-06-26
499 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 07-10-30
500 EMPEROR SECURITIES LTD -1.00 08-02-12
501 THE BANK OF EAST ASIA LTD -2.03 08-02-11
502 THE HONGKONG AND SHANGHAI BANKING -2.91 08-01-30
503 BANK OF CHINA (HONG KONG) LTD -3.50 07-10-30
504 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.05 08-01-30
505 CITIC SECURITIES BROKERAGE (HK) LTD -2.07 08-01-30
506 08-02-18 VC BROKERAGE LTD 2.93 07-06-26
507 CHINA CONSTRUCTION BANK (ASIA) 2.50 07-12-28
508 EVERBRIGHT SECURITIES INVESTMENT 1.29 07-06-26
509 PHILLIP SECURITIES (HONG KONG) LTD 0.86 07-11-21
510 GOLDRIDE SECURITIES LTD 0.60
511 MIB SECURITIES (HONG KONG) LTD 0.48 07-06-26
512 HANG SENG BANK LTD -18.31 08-02-13
513 08-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
514 08-02-13 TAI YIP STOCK CO LTD 6.24
515 HANG SENG BANK LTD -6.24 08-02-12
516 08-02-12 EMPEROR SECURITIES LTD 1.00 07-06-26
517 HANG SENG BANK LTD -1.00 08-02-11
518 08-02-11 THE BANK OF EAST ASIA LTD 6.24 07-06-26
519 HANG SENG BANK LTD -6.24 08-01-30
520 08-01-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.24 07-06-26
521 CITIC SECURITIES BROKERAGE (HK) LTD 6.24 07-10-26
522 THE HONGKONG AND SHANGHAI BANKING 6.24 07-10-31
523 HANG SENG BANK LTD -18.81 07-10-30
524 07-10-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 07-10-30
525 07-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 07-10-29
526 CITIBANK N.A. -0.35 07-06-26
527 07-10-25 HANG SENG BANK LTD 34.32 07-10-24
528 07-10-02 HANG SENG BANK LTD 12.50 07-09-24
529 07-09-24 HANG SENG BANK LTD 12.50 07-06-26
530 07-09-20 BANK OF CHINA (HONG KONG) LTD 9.38 07-07-12

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