Boer Power Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01685	2010-10-20			Docs

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• About CCASS

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

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