Boer Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01685  2010-10-20    
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 26-05-11 DBS BANK LTD -0.28 26-03-31
2 26-04-28 CMB INTERNATIONAL SECURITIES LTD 0.39 26-03-06
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 26-03-05
4 26-03-09 SHANGHAI COMMERCIAL BANK LTD 0.26 26-03-06
5 26-03-05 SINOMAX SECURITIES LTD -0.26 26-02-20
6 DBS BANK LTD -0.28 26-03-04
7 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-23
8 26-02-23 SHANGHAI COMMERCIAL BANK LTD 0.35 26-02-20
9 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-20
10 26-02-20 DBS BANK LTD 0.73 25-10-30
11 ABN AMRO CLEARING HONG KONG LTD 0.36 26-02-11
12 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-11
13 SINOMAX SECURITIES LTD 0.26 10-11-05
14 VALUABLE CAPITAL LTD -0.30 26-02-05
15 BOCI SECURITIES LTD -0.30 26-02-12
16 BANK OF CHINA (HONG KONG) LTD -0.57 26-02-13
17 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-05
18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-11-21
19 25-03-26 BOCOM INTERNATIONAL SECURITIES LTD 1.59 25-03-07
20 ICBC INTERNATIONAL SECURITIES LTD -1.60 22-09-20
21 24-02-14 CMB INTERNATIONAL SECURITIES LTD -0.49 23-07-03
22 23-07-03 CMB INTERNATIONAL SECURITIES LTD 0.49 23-04-04
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-03-13
24 23-05-10 TIGER BROKERS (HK) GLOBAL LTD 1.63
25 FUTU SECURITIES INTERNATIONAL -1.63 23-05-09
26 22-09-20 BOCOM INTERNATIONAL SECURITIES LTD 1.03 22-09-02
27 ICBC INTERNATIONAL SECURITIES LTD -1.03 21-05-17
28 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-08
29 AAA SECURITIES CO. LTD -0.31 22-01-21
30 22-01-21 AAA SECURITIES CO. LTD 0.31 18-01-12
31 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-05
32 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.56 21-09-03
33 21-08-27 CITIBANK N.A. -0.26 21-08-26
34 21-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.52 21-05-04
35 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-11-17
36 20-11-17 ICBC INTERNATIONAL SECURITIES LTD 3.15 18-10-19
37 BOCOM INTERNATIONAL SECURITIES LTD -3.15 20-11-16
38 20-02-05 CITIBANK N.A. 0.31 20-01-30
39 DEUTSCHE SECURITIES ASIA LTD -0.31 20-01-29
40 20-01-29 DEUTSCHE SECURITIES ASIA LTD 0.31 18-05-03
41 CITIBANK N.A. -0.32 20-01-23
42 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-11-28
43 DEUTSCHE BANK AG -0.85 19-11-28
44 19-06-10 DEUTSCHE BANK AG 0.55 19-04-23
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-06-06
46 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-03
47 HANG SENG SECURITIES LTD -0.26 19-06-04
48 19-04-01 DEUTSCHE BANK AG 0.29 19-03-18
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-03-29
50 19-03-06 DEUTSCHE BANK AG 0.38 19-02-26
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-26
52 19-02-22 DEUTSCHE BANK AG 0.27 19-01-24
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-01-24
54 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-01-23
55 DEUTSCHE BANK AG -0.43 19-01-23
56 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-01-21
58 19-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-01-18
59 DEUTSCHE BANK AG -0.41 19-01-02
60 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-11
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-11
62 18-11-08 DEUTSCHE BANK AG 0.53 18-11-07
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-11-07
64 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-10-23
65 DEUTSCHE BANK AG -0.46 18-07-26
66 18-09-20 UBS SECURITIES HONG KONG LTD 5.30 18-09-10
67 BOCOM INTERNATIONAL SECURITIES LTD -5.32 18-09-18
68 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-13
69 18-08-13 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-10
70 JPMORGAN CHASE BANK, NATIONAL -0.56 18-08-10
71 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-10
72 18-07-17 DEUTSCHE BANK AG 0.35 18-07-16
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-16
74 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-07-13
75 DEUTSCHE BANK AG -0.35 18-06-26
76 18-06-25 UBS SECURITIES HONG KONG LTD 61.62 18-06-11
77 BOCOM INTERNATIONAL SECURITIES LTD -61.62 18-06-22
78 18-03-01 PHILLIP SECURITIES (HONG KONG) LTD -0.36 18-02-28
79 18-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-02-27
80 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-01
81 17-11-29 BOCOM INTERNATIONAL SECURITIES LTD 13.28 17-11-28
82 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 17-11-28
83 HAITONG INTERNATIONAL SECURITIES CO LTD -9.06 17-11-27
84 17-11-27 BOCOM INTERNATIONAL SECURITIES LTD 12.92 17-11-23
85 HAITONG INTERNATIONAL SECURITIES CO LTD -12.92 17-11-23
86 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 17-06-26
87 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 17-06-26
88 17-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 17-06-21
89 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 17-06-21
90 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 17-06-20
91 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 17-06-20
92 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 17-04-21
93 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-04-21
94 17-03-10 CITIBANK N.A. 0.29 17-03-09
95 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-03-09
96 17-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-03-08
97 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.52 17-01-19
98 BOCOM INTERNATIONAL SECURITIES LTD -4.53 17-01-18
99 17-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.24 17-01-18
100 CCB INTERNATIONAL SECURITIES LTD -4.24 17-01-18
101 17-01-17 BOCOM INTERNATIONAL SECURITIES LTD 4.52 17-01-16
102 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 17-01-16
103 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.82 16-11-21
104 CCB INTERNATIONAL SECURITIES LTD -4.81 16-11-14
105 16-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-11-17
106 CITIBANK N.A. -0.32 16-11-17
107 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.04 16-11-11
108 CCB INTERNATIONAL SECURITIES LTD -9.05 16-10-12
109 16-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 4.23 16-11-09
110 UBS SECURITIES HONG KONG LTD -4.23 16-10-31
111 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-20
112 16-09-29 CCB INTERNATIONAL SECURITIES LTD 18.09 16-09-26
113 HAITONG INTERNATIONAL SECURITIES CO LTD -18.09 16-09-28
114 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 16-09-26
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 16-09-26
116 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-07
117 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-01
118 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-31
119 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-19
120 16-08-12 BOCOM INTERNATIONAL SECURITIES LTD 15.51 16-08-11
121 UBS SECURITIES HONG KONG LTD -15.49 16-08-08
122 16-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 13.59 16-07-20
123 BOCOM INTERNATIONAL SECURITIES LTD -13.57 16-07-19
124 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-18
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-07-18
126 16-07-08 BOCOM INTERNATIONAL SECURITIES LTD 7.77 16-07-07
127 HAITONG INTERNATIONAL SECURITIES CO LTD -7.81 16-07-07
128 16-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-06
129 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-01
130 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-05-30
131 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 16-05-27
132 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 16-05-27
133 16-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 16-05-25
134 UBS SECURITIES HONG KONG LTD -2.57 16-05-25
135 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD 15.51 16-05-13
136 UBS SECURITIES HONG KONG LTD -15.51 16-05-17
137 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 16-05-06
138 UBS SECURITIES HONG KONG LTD -1.30 16-05-06
139 16-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 12.29 16-04-25
140 UBS SECURITIES HONG KONG LTD -12.28 16-04-25
141 16-04-22 BOCOM INTERNATIONAL SECURITIES LTD 15.50 16-04-21
142 UBS SECURITIES HONG KONG LTD -15.51 16-04-21
143 16-04-21 CITIBANK N.A. 0.26 16-04-20
144 16-04-18 DEUTSCHE BANK AG 0.78 16-04-15
145 UBS SECURITIES HONG KONG LTD -0.36 16-04-15
146 MERRILL LYNCH FAR EAST LTD -0.58 16-04-15
147 16-04-15 DEUTSCHE BANK AG 0.31 16-04-14
148 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-08
149 MERRILL LYNCH FAR EAST LTD 0.30 16-04-08
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-04-08
151 DEUTSCHE BANK AG -0.40 16-04-08
152 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-07
153 JPMORGAN CHASE BANK, NATIONAL -0.49 16-04-07
154 BNP PARIBAS -0.86 16-04-07
155 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-06
156 BNP PARIBAS -0.82 16-04-06
157 16-04-06 HANG SENG SECURITIES LTD 0.28 16-04-05
158 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-05
159 BNP PARIBAS -0.58 16-04-05
160 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.71 16-04-01
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-01
162 BOCI SECURITIES LTD 0.28 16-04-01
163 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-01
164 DEUTSCHE BANK AG -0.52 16-04-01
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-04-01
166 BNP PARIBAS -1.70 16-04-01
167 16-03-31 HANG SENG SECURITIES LTD -0.30 16-03-30
168 16-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-29
169 DEUTSCHE BANK AG 0.29 16-03-29
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-03-29
171 16-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-03-23
172 16-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-17
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-17
174 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-28
175 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-07
176 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-15
177 DEUTSCHE BANK AG -0.33 15-12-15
178 15-12-14 DEUTSCHE BANK AG 0.44 15-12-11
179 15-12-09 DEUTSCHE BANK AG 0.38 15-12-08
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-08
181 15-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-04
182 UBS SECURITIES HONG KONG LTD 0.29 15-12-04
183 DEUTSCHE BANK AG -0.56 15-12-04
184 15-12-04 BNP PARIBAS 0.28 15-12-03
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-03
186 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-02
187 DEUTSCHE BANK AG -0.39 15-12-02
188 15-11-24 DEUTSCHE BANK AG 0.42 15-11-23
189 BNP PARIBAS -0.37 15-11-23
190 15-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-20
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-20
192 15-11-20 DEUTSCHE BANK AG 0.42 15-11-19
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-19
194 15-11-18 BNP PARIBAS 0.41 15-11-11
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-11-17
196 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-12
197 DEUTSCHE BANK AG -0.57 15-11-12
198 15-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-11
199 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-06
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-11-06
201 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-05
202 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-13
203 DEUTSCHE BANK AG -0.51 15-08-13
204 15-08-13 HANG SENG SECURITIES LTD 0.32 15-08-12
205 MAN HON YEUNG SECURITIES LTD -0.28 15-08-12
206 15-08-06 BNP PARIBAS 0.28 15-08-05
207 PRUDENTIAL BROKERAGE LTD -0.33 15-08-04
208 15-07-28 MIB SECURITIES (HONG KONG) LTD 0.39 15-07-27
209 TUNG SHING SECURITIES (BROKERS) LTD -0.39 15-06-11
210 15-07-16 MAN HON YEUNG SECURITIES LTD 0.65 15-06-11
211 MIB SECURITIES (HONG KONG) LTD -0.52 15-07-14
212 15-07-09 BNP PARIBAS 0.50 15-07-08
213 MASON SECURITIES LTD -0.34 15-06-19
214 15-07-08 BNP PARIBAS 0.41 15-07-06
215 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-07-07
216 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-07-06
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-07-06
218 15-06-29 CITIBANK N.A. 0.29 15-06-26
219 EMPEROR SECURITIES LTD -0.31 15-06-22
220 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-23
221 15-06-22 EMPEROR SECURITIES LTD 0.31 15-06-04
222 BANK OF SINGAPORE LTD -0.31 15-04-28
223 15-06-12 MIB SECURITIES (HONG KONG) LTD 0.39 15-05-29
224 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-06-11
225 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-09
226 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-04-24
227 15-06-05 TUNG SHING SECURITIES (BROKERS) LTD 0.26 15-03-17
228 MAN HON YEUNG SECURITIES LTD -0.26 15-06-04
229 15-06-04 PRUDENTIAL BROKERAGE LTD 0.26 15-05-28
230 MAN HON YEUNG SECURITIES LTD -0.26 15-05-29
231 15-05-29 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-28
232 MAN HON YEUNG SECURITIES LTD -0.26 15-04-16
233 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-26
234 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-19
236 15-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-12
237 PRUDENTIAL BROKERAGE LTD -0.26 15-04-22
238 15-05-12 DEUTSCHE BANK AG 0.28 15-05-11
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-11
240 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-04
241 DEUTSCHE BANK AG -0.28 15-05-04
242 15-04-30 DEUTSCHE BANK AG 0.29 15-04-29
243 MERRILL LYNCH FAR EAST LTD -0.28 15-04-29
244 15-04-28 DEUTSCHE BANK AG 0.30 15-04-27
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-27
246 15-04-27 MERRILL LYNCH FAR EAST LTD 0.29 15-04-24
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-24
248 DEUTSCHE BANK AG -0.55 15-04-24
249 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-14
250 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-01-08
251 15-02-25 DEUTSCHE BANK AG 0.28 15-02-24
252 MERRILL LYNCH FAR EAST LTD -0.28 15-02-24
253 15-02-17 MERRILL LYNCH FAR EAST LTD 0.29 15-02-13
254 DEUTSCHE BANK AG -0.29 15-02-16
255 15-02-09 PRUDENTIAL BROKERAGE LTD 0.26 15-02-05
256 MAN HON YEUNG SECURITIES LTD 0.26 15-02-06
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-02-06
258 15-02-06 BOCOM INTERNATIONAL SECURITIES LTD 2.90 15-01-30
259 MAN HON YEUNG SECURITIES LTD 0.65 14-12-10
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-05
261 BANK OF COMMUNICATIONS TRUSTEE LTD -2.89 15-02-05
262 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-04
263 KGI ASIA LTD -0.30 14-12-02
264 14-12-03 PRUDENTIAL BROKERAGE LTD 0.53 14-11-25
265 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-26
266 14-10-20 CITIBANK N.A. 0.33 14-10-17
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-17
268 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-09-10
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-10
270 14-09-08 UBS SECURITIES HONG KONG LTD 66.74 14-09-05
271 KGI ASIA LTD 0.26 14-09-05
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-05
273 THE HONGKONG AND SHANGHAI BANKING -66.75 14-09-05
274 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-21
275 UBS SECURITIES HONG KONG LTD -0.40 14-08-22
276 14-08-22 UBS SECURITIES HONG KONG LTD 0.37 14-08-20
277 CITIBANK N.A. -0.33 14-08-21
278 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-08-18
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-18
280 14-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-07-07
281 MERRILL LYNCH FAR EAST LTD -0.64 14-07-18
282 14-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-19
283 MIB SECURITIES (HONG KONG) LTD -0.52 14-06-20
284 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-27
285 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-09
286 14-06-09 DEUTSCHE BANK AG 0.28 14-06-06
287 MERRILL LYNCH FAR EAST LTD -0.28 14-06-06
288 14-06-04 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
289 DEUTSCHE BANK AG -0.29 14-06-03
290 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-05-30
291 KGI ASIA LTD -0.64 14-05-28
292 14-05-29 DEUTSCHE BANK AG 0.29 14-05-23
293 MERRILL LYNCH FAR EAST LTD -0.28 14-05-28
294 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 14-05-27
295 KGI ASIA LTD -0.64 14-05-26
296 14-05-23 MERRILL LYNCH FAR EAST LTD 0.29 14-05-22
297 DEUTSCHE BANK AG -0.27 14-05-22
298 14-05-14 KGI ASIA LTD 0.64 14-05-12
299 MIB SECURITIES (HONG KONG) LTD -0.62 14-05-13
300 14-04-23 MASON SECURITIES LTD 0.39 14-04-02
301 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-04-16
302 14-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 14-04-01
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-14
304 14-04-03 DEUTSCHE BANK AG -0.27 14-04-02
305 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 14-03-21
306 DEUTSCHE BANK AG -0.35 14-03-21
307 UBS SECURITIES HONG KONG LTD -0.45 14-03-21
308 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-17
309 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 14-03-10
310 14-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 14-03-06
311 MERRILL LYNCH FAR EAST LTD -0.51 14-03-06
312 14-02-12 DEUTSCHE BANK AG 0.47 14-02-10
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-10
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-02-11
315 CITIBANK N.A. -0.43 14-02-11
316 14-02-10 DEUTSCHE BANK AG 0.32 14-02-06
317 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-02-06
318 MIB SECURITIES (HONG KONG) LTD -0.26 14-02-07
319 MERRILL LYNCH FAR EAST LTD -0.32 14-02-07
320 14-01-28 UBS SECURITIES HONG KONG LTD 0.64 14-01-27
321 MERRILL LYNCH FAR EAST LTD 0.39 14-01-27
322 DEUTSCHE BANK AG -0.39 14-01-27
323 CITIBANK N.A. -0.66 14-01-27
324 14-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-01-23
325 MERRILL LYNCH FAR EAST LTD -0.64 14-01-22
326 14-01-20 MIB SECURITIES (HONG KONG) LTD 0.29 14-01-17
327 14-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.56 14-01-02
328 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 13-12-17
329 13-12-12 CITIBANK N.A. 0.64 13-12-11
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-12-11
331 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-12-05
332 UBS SECURITIES HONG KONG LTD -0.64 13-12-05
333 13-12-04 UBS SECURITIES HONG KONG LTD 0.65 13-11-25
334 CITIBANK N.A. -0.63 13-12-02
335 13-12-02 CITIBANK N.A. 0.64 13-11-29
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-11-29
337 13-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 13-11-07
338 MERRILL LYNCH FAR EAST LTD -1.03 13-11-07
339 13-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-10-08
340 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-10-31
341 13-10-31 MIB SECURITIES (HONG KONG) LTD 0.45 13-02-21
342 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-10-17
343 13-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 13-10-04
344 MERRILL LYNCH FAR EAST LTD -0.64 13-10-04
345 13-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 13-08-28
346 MERRILL LYNCH FAR EAST LTD -0.65 13-09-02
347 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-23
348 MERRILL LYNCH FAR EAST LTD -0.29 13-08-23
349 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-07-02
350 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-02
351 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-27
352 BNP PARIBAS -0.40 13-07-02
353 13-06-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 13-06-07
354 DEUTSCHE BANK AG 0.33 13-06-19
355 MERRILL LYNCH FAR EAST LTD -0.34 13-06-19
356 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-06-17
357 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-07
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-07
359 13-05-29 MERRILL LYNCH FAR EAST LTD 0.29 13-05-28
360 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-28
361 13-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-05-15
362 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-05-14
363 13-05-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-05-10
364 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-05-09
365 13-05-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-04-24
366 13-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-05-03
367 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-06
368 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-25
369 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
370 13-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-18
371 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.43 13-01-24
372 THE HONGKONG AND SHANGHAI BANKING -1.40 13-01-24
373 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29
374 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
375 12-10-10 MERRILL LYNCH FAR EAST LTD 0.31 12-10-08
376 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-09
377 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.69 12-06-14
378 MERRILL LYNCH FAR EAST LTD -0.31 12-06-08
379 UBS SECURITIES HONG KONG LTD -0.36 12-06-14
380 12-06-14 UBS SECURITIES HONG KONG LTD 0.37 12-06-06
381 CITIBANK N.A. -0.37 12-06-13
382 12-06-06 CITIBANK N.A. 0.31 12-06-05
383 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-05
384 12-06-05 MERRILL LYNCH FAR EAST LTD 0.32 12-06-04
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-04
386 12-06-04 UBS SECURITIES HONG KONG LTD -0.29 12-06-01
387 12-06-01 UBS SECURITIES HONG KONG LTD 0.30 12-05-24
388 CITIBANK N.A. -0.30 12-05-31
389 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-28
390 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-28
391 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-12
392 UBS SECURITIES HONG KONG LTD -0.28 12-04-11
393 12-04-05 UBS SECURITIES HONG KONG LTD 0.27 12-04-03
394 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-03
395 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-27
396 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-16
397 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.54 12-02-07
398 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-07
399 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-02
400 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
401 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-09
402 11-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.38 11-10-27
403 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 11-10-27
404 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-24
405 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-20
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-10-20
407 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-21
408 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 11-09-06
409 BNP PARIBAS -0.67 11-09-06
410 11-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-09-02
411 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-02
412 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-30
413 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-29
414 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-25
415 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-21
416 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-20
417 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-14
418 11-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-07-12
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-12
420 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-12
421 11-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 11-06-13
422 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-29
423 11-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-06-21
424 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-21
425 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-25
426 11-02-24 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 11-01-31
427 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-02-18
428 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-18
429 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-31
430 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 11-01-31
431 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-28
432 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-28
433 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-27
434 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-26
435 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-25
436 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-21
437 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-21
438 PUBLIC SECURITIES LTD -0.51 11-01-20
439 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-20
440 11-01-11 PUBLIC FINANCIAL SECURITIES LTD -0.46 11-01-10
441 11-01-10 PUBLIC FINANCIAL SECURITIES LTD 0.40 11-01-07
442 PUBLIC SECURITIES LTD -0.46 11-01-07
443 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-03
444 PUBLIC SECURITIES LTD -0.29 10-12-02
445 10-12-03 BANK OF SINGAPORE LTD 0.29
446 EMPEROR SECURITIES LTD -0.29 10-11-30
447 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-24
448 CITIBANK N.A. -0.56 10-11-24
449 10-11-19 THE HONGKONG AND SHANGHAI BANKING 66.58 10-11-18
450 10-11-15 MERRILL LYNCH FAR EAST LTD 5.78 10-11-12
451 PUBLIC SECURITIES LTD 0.36 10-11-10
452 PUBLIC FINANCIAL SECURITIES LTD -0.36 10-11-12
453 10-11-12 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-29
454 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-05
455 CITIBANK N.A. -0.39 10-11-05
456 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-03
457 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
458 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-29
459 10-10-28 PUBLIC SECURITIES LTD 0.80 10-10-27
460 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-26
461 PUBLIC SECURITIES LTD 0.51 10-10-25
462 DEUTSCHE SECURITIES ASIA LTD 0.40 10-10-26
463 PUBLIC FINANCIAL SECURITIES LTD -0.51 10-10-26
464 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.51 10-10-25
465 CITIBANK N.A. 0.28 10-10-25
466 UBS SECURITIES HONG KONG LTD -0.27 10-10-25
467 10-10-25 PUBLIC SECURITIES LTD 1.78 10-10-22
468 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
469 UBS SECURITIES HONG KONG LTD 0.25 10-10-21
470 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-10-22
471 PUBLIC FINANCIAL SECURITIES LTD -1.00 10-10-22
472 10-10-22 THE HONGKONG AND SHANGHAI BANKING 2.09 10-10-21
473 PUBLIC FINANCIAL SECURITIES LTD 1.00 10-10-20
474 EMPEROR SECURITIES LTD 0.29 10-10-21
475 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-10-21
476 CITIBANK N.A. 0.27 10-10-21
477 BNP PARIBAS SECURITIES (ASIA) LTD 0.27
478 INTERACTIVE BROKERS HONG KONG LTD 0.26
479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-10-20
480 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-10-21
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-21
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-10-21
483 PRUDENTIAL BROKERAGE LTD -0.61 10-10-21
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-10-21
485 10-10-21 PUBLIC SECURITIES LTD 0.28 10-10-20
486 CITIBANK N.A. -0.27 10-10-20
487 10-10-20 THE HONGKONG AND SHANGHAI BANKING 9.04
488 CITIBANK N.A. 2.60
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96
492 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94
493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93
494 PRUDENTIAL BROKERAGE LTD 0.82
495 PHILLIP SECURITIES (HONG KONG) LTD 0.79
496 BANK OF CHINA (HONG KONG) LTD 0.59
497 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
498 UOB KAY HIAN (HONG KONG) LTD 0.52
499 BOCI SECURITIES LTD 0.48
500 KGI ASIA LTD 0.47
501 ICBC INTERNATIONAL SECURITIES LTD 0.39
502 HANG SENG SECURITIES LTD 0.39
503 EVERBRIGHT SECURITIES INVESTMENT 0.37
504 CITIC SECURITIES BROKERAGE (HK) LTD 0.35
505 GOLDENWAY SECURITIES CO LTD 0.33
506 CCB INTERNATIONAL SECURITIES LTD 0.31
507 BOCOM INTERNATIONAL SECURITIES LTD 0.29
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26

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