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 26-06-11 ABN AMRO CLEARING HONG KONG LTD 0.28 26-06-10
2 26-06-01 ABN AMRO CLEARING HONG KONG LTD 0.25 26-05-21
3 26-05-27 CMB INTERNATIONAL SECURITIES LTD 66.96 26-04-28
4 UBS SECURITIES HONG KONG LTD -66.96 26-04-24
5 26-05-11 DBS BANK LTD -0.28 26-03-31
6 26-04-28 CMB INTERNATIONAL SECURITIES LTD 0.39 26-03-06
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 26-03-05
8 26-03-09 SHANGHAI COMMERCIAL BANK LTD 0.26 26-03-06
9 26-03-05 SINOMAX SECURITIES LTD -0.26 26-02-20
10 DBS BANK LTD -0.28 26-03-04
11 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-23
12 26-02-23 SHANGHAI COMMERCIAL BANK LTD 0.35 26-02-20
13 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-20
14 26-02-20 DBS BANK LTD 0.73 25-10-30
15 ABN AMRO CLEARING HONG KONG LTD 0.36 26-02-11
16 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-11
17 SINOMAX SECURITIES LTD 0.26 10-11-05
18 VALUABLE CAPITAL LTD -0.30 26-02-05
19 BOCI SECURITIES LTD -0.30 26-02-12
20 BANK OF CHINA (HONG KONG) LTD -0.57 26-02-13
21 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-05
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-11-21
23 25-03-26 BOCOM INTERNATIONAL SECURITIES LTD 1.59 25-03-07
24 ICBC INTERNATIONAL SECURITIES LTD -1.60 22-09-20
25 24-02-14 CMB INTERNATIONAL SECURITIES LTD -0.49 23-07-03
26 23-07-03 CMB INTERNATIONAL SECURITIES LTD 0.49 23-04-04
27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-03-13
28 23-05-10 TIGER BROKERS (HK) GLOBAL LTD 1.63
29 FUTU SECURITIES INTERNATIONAL -1.63 23-05-09
30 22-09-20 BOCOM INTERNATIONAL SECURITIES LTD 1.03 22-09-02
31 ICBC INTERNATIONAL SECURITIES LTD -1.03 21-05-17
32 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-08
33 AAA SECURITIES CO. LTD -0.31 22-01-21
34 22-01-21 AAA SECURITIES CO. LTD 0.31 18-01-12
35 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-05
36 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.56 21-09-03
37 21-08-27 CITIBANK N.A. -0.26 21-08-26
38 21-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.52 21-05-04
39 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-11-17
40 20-11-17 ICBC INTERNATIONAL SECURITIES LTD 3.15 18-10-19
41 BOCOM INTERNATIONAL SECURITIES LTD -3.15 20-11-16
42 20-02-05 CITIBANK N.A. 0.31 20-01-30
43 DEUTSCHE SECURITIES ASIA LTD -0.31 20-01-29
44 20-01-29 DEUTSCHE SECURITIES ASIA LTD 0.31 18-05-03
45 CITIBANK N.A. -0.32 20-01-23
46 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-11-28
47 DEUTSCHE BANK AG -0.85 19-11-28
48 19-06-10 DEUTSCHE BANK AG 0.55 19-04-23
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-06-06
50 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-03
51 HANG SENG SECURITIES LTD -0.26 19-06-04
52 19-04-01 DEUTSCHE BANK AG 0.29 19-03-18
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-03-29
54 19-03-06 DEUTSCHE BANK AG 0.38 19-02-26
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-26
56 19-02-22 DEUTSCHE BANK AG 0.27 19-01-24
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-01-24
58 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-01-23
59 DEUTSCHE BANK AG -0.43 19-01-23
60 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-01-21
62 19-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-01-18
63 DEUTSCHE BANK AG -0.41 19-01-02
64 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-11
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-11
66 18-11-08 DEUTSCHE BANK AG 0.53 18-11-07
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-11-07
68 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-10-23
69 DEUTSCHE BANK AG -0.46 18-07-26
70 18-09-20 UBS SECURITIES HONG KONG LTD 5.30 18-09-10
71 BOCOM INTERNATIONAL SECURITIES LTD -5.32 18-09-18
72 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-13
73 18-08-13 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-10
74 JPMORGAN CHASE BANK, NATIONAL -0.56 18-08-10
75 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-10
76 18-07-17 DEUTSCHE BANK AG 0.35 18-07-16
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-16
78 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-07-13
79 DEUTSCHE BANK AG -0.35 18-06-26
80 18-06-25 UBS SECURITIES HONG KONG LTD 61.62 18-06-11
81 BOCOM INTERNATIONAL SECURITIES LTD -61.62 18-06-22
82 18-03-01 PHILLIP SECURITIES (HONG KONG) LTD -0.36 18-02-28
83 18-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-02-27
84 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-01
85 17-11-29 BOCOM INTERNATIONAL SECURITIES LTD 13.28 17-11-28
86 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 17-11-28
87 HAITONG INTERNATIONAL SECURITIES CO LTD -9.06 17-11-27
88 17-11-27 BOCOM INTERNATIONAL SECURITIES LTD 12.92 17-11-23
89 HAITONG INTERNATIONAL SECURITIES CO LTD -12.92 17-11-23
90 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 17-06-26
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 17-06-26
92 17-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 17-06-21
93 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 17-06-21
94 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 17-06-20
95 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 17-06-20
96 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 17-04-21
97 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 17-04-21
98 17-03-10 CITIBANK N.A. 0.29 17-03-09
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-03-09
100 17-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-03-08
101 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.52 17-01-19
102 BOCOM INTERNATIONAL SECURITIES LTD -4.53 17-01-18
103 17-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.24 17-01-18
104 CCB INTERNATIONAL SECURITIES LTD -4.24 17-01-18
105 17-01-17 BOCOM INTERNATIONAL SECURITIES LTD 4.52 17-01-16
106 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 17-01-16
107 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.82 16-11-21
108 CCB INTERNATIONAL SECURITIES LTD -4.81 16-11-14
109 16-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-11-17
110 CITIBANK N.A. -0.32 16-11-17
111 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 9.04 16-11-11
112 CCB INTERNATIONAL SECURITIES LTD -9.05 16-10-12
113 16-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 4.23 16-11-09
114 UBS SECURITIES HONG KONG LTD -4.23 16-10-31
115 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-20
116 16-09-29 CCB INTERNATIONAL SECURITIES LTD 18.09 16-09-26
117 HAITONG INTERNATIONAL SECURITIES CO LTD -18.09 16-09-28
118 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 16-09-26
119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 16-09-26
120 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-07
121 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-01
122 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-31
123 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-19
124 16-08-12 BOCOM INTERNATIONAL SECURITIES LTD 15.51 16-08-11
125 UBS SECURITIES HONG KONG LTD -15.49 16-08-08
126 16-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 13.59 16-07-20
127 BOCOM INTERNATIONAL SECURITIES LTD -13.57 16-07-19
128 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-18
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-07-18
130 16-07-08 BOCOM INTERNATIONAL SECURITIES LTD 7.77 16-07-07
131 HAITONG INTERNATIONAL SECURITIES CO LTD -7.81 16-07-07
132 16-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-06
133 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-01
134 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-05-30
135 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 16-05-27
136 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 16-05-27
137 16-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 16-05-25
138 UBS SECURITIES HONG KONG LTD -2.57 16-05-25
139 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD 15.51 16-05-13
140 UBS SECURITIES HONG KONG LTD -15.51 16-05-17
141 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 16-05-06
142 UBS SECURITIES HONG KONG LTD -1.30 16-05-06
143 16-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 12.29 16-04-25
144 UBS SECURITIES HONG KONG LTD -12.28 16-04-25
145 16-04-22 BOCOM INTERNATIONAL SECURITIES LTD 15.50 16-04-21
146 UBS SECURITIES HONG KONG LTD -15.51 16-04-21
147 16-04-21 CITIBANK N.A. 0.26 16-04-20
148 16-04-18 DEUTSCHE BANK AG 0.78 16-04-15
149 UBS SECURITIES HONG KONG LTD -0.36 16-04-15
150 MERRILL LYNCH FAR EAST LTD -0.58 16-04-15
151 16-04-15 DEUTSCHE BANK AG 0.31 16-04-14
152 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-08
153 MERRILL LYNCH FAR EAST LTD 0.30 16-04-08
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-04-08
155 DEUTSCHE BANK AG -0.40 16-04-08
156 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-07
157 JPMORGAN CHASE BANK, NATIONAL -0.49 16-04-07
158 BNP PARIBAS -0.86 16-04-07
159 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-06
160 BNP PARIBAS -0.82 16-04-06
161 16-04-06 HANG SENG SECURITIES LTD 0.28 16-04-05
162 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-05
163 BNP PARIBAS -0.58 16-04-05
164 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.71 16-04-01
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-01
166 BOCI SECURITIES LTD 0.28 16-04-01
167 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-01
168 DEUTSCHE BANK AG -0.52 16-04-01
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-04-01
170 BNP PARIBAS -1.70 16-04-01
171 16-03-31 HANG SENG SECURITIES LTD -0.30 16-03-30
172 16-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-29
173 DEUTSCHE BANK AG 0.29 16-03-29
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-03-29
175 16-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-03-23
176 16-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-17
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-17
178 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-28
179 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-07
180 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-15
181 DEUTSCHE BANK AG -0.33 15-12-15
182 15-12-14 DEUTSCHE BANK AG 0.44 15-12-11
183 15-12-09 DEUTSCHE BANK AG 0.38 15-12-08
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-08
185 15-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-04
186 UBS SECURITIES HONG KONG LTD 0.29 15-12-04
187 DEUTSCHE BANK AG -0.56 15-12-04
188 15-12-04 BNP PARIBAS 0.28 15-12-03
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-03
190 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-02
191 DEUTSCHE BANK AG -0.39 15-12-02
192 15-11-24 DEUTSCHE BANK AG 0.42 15-11-23
193 BNP PARIBAS -0.37 15-11-23
194 15-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-20
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-20
196 15-11-20 DEUTSCHE BANK AG 0.42 15-11-19
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-19
198 15-11-18 BNP PARIBAS 0.41 15-11-11
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-11-17
200 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-12
201 DEUTSCHE BANK AG -0.57 15-11-12
202 15-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-11
203 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-06
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-11-06
205 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-05
206 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-13
207 DEUTSCHE BANK AG -0.51 15-08-13
208 15-08-13 HANG SENG SECURITIES LTD 0.32 15-08-12
209 MAN HON YEUNG SECURITIES LTD -0.28 15-08-12
210 15-08-06 BNP PARIBAS 0.28 15-08-05
211 PRUDENTIAL BROKERAGE LTD -0.33 15-08-04
212 15-07-28 MIB SECURITIES (HONG KONG) LTD 0.39 15-07-27
213 TUNG SHING SECURITIES (BROKERS) LTD -0.39 15-06-11
214 15-07-16 MAN HON YEUNG SECURITIES LTD 0.65 15-06-11
215 MIB SECURITIES (HONG KONG) LTD -0.52 15-07-14
216 15-07-09 BNP PARIBAS 0.50 15-07-08
217 MASON SECURITIES LTD -0.34 15-06-19
218 15-07-08 BNP PARIBAS 0.41 15-07-06
219 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-07-07
220 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-07-06
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-07-06
222 15-06-29 CITIBANK N.A. 0.29 15-06-26
223 EMPEROR SECURITIES LTD -0.31 15-06-22
224 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-23
225 15-06-22 EMPEROR SECURITIES LTD 0.31 15-06-04
226 BANK OF SINGAPORE LTD -0.31 15-04-28
227 15-06-12 MIB SECURITIES (HONG KONG) LTD 0.39 15-05-29
228 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-06-11
229 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-09
230 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-04-24
231 15-06-05 TUNG SHING SECURITIES (BROKERS) LTD 0.26 15-03-17
232 MAN HON YEUNG SECURITIES LTD -0.26 15-06-04
233 15-06-04 PRUDENTIAL BROKERAGE LTD 0.26 15-05-28
234 MAN HON YEUNG SECURITIES LTD -0.26 15-05-29
235 15-05-29 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-28
236 MAN HON YEUNG SECURITIES LTD -0.26 15-04-16
237 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-26
238 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-19
240 15-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-12
241 PRUDENTIAL BROKERAGE LTD -0.26 15-04-22
242 15-05-12 DEUTSCHE BANK AG 0.28 15-05-11
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-11
244 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-04
245 DEUTSCHE BANK AG -0.28 15-05-04
246 15-04-30 DEUTSCHE BANK AG 0.29 15-04-29
247 MERRILL LYNCH FAR EAST LTD -0.28 15-04-29
248 15-04-28 DEUTSCHE BANK AG 0.30 15-04-27
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-27
250 15-04-27 MERRILL LYNCH FAR EAST LTD 0.29 15-04-24
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-24
252 DEUTSCHE BANK AG -0.55 15-04-24
253 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-14
254 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-01-08
255 15-02-25 DEUTSCHE BANK AG 0.28 15-02-24
256 MERRILL LYNCH FAR EAST LTD -0.28 15-02-24
257 15-02-17 MERRILL LYNCH FAR EAST LTD 0.29 15-02-13
258 DEUTSCHE BANK AG -0.29 15-02-16
259 15-02-09 PRUDENTIAL BROKERAGE LTD 0.26 15-02-05
260 MAN HON YEUNG SECURITIES LTD 0.26 15-02-06
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-02-06
262 15-02-06 BOCOM INTERNATIONAL SECURITIES LTD 2.90 15-01-30
263 MAN HON YEUNG SECURITIES LTD 0.65 14-12-10
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-05
265 BANK OF COMMUNICATIONS TRUSTEE LTD -2.89 15-02-05
266 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-04
267 KGI ASIA LTD -0.30 14-12-02
268 14-12-03 PRUDENTIAL BROKERAGE LTD 0.53 14-11-25
269 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-26
270 14-10-20 CITIBANK N.A. 0.33 14-10-17
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-17
272 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-09-10
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-10
274 14-09-08 UBS SECURITIES HONG KONG LTD 66.74 14-09-05
275 KGI ASIA LTD 0.26 14-09-05
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-05
277 THE HONGKONG AND SHANGHAI BANKING -66.75 14-09-05
278 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-21
279 UBS SECURITIES HONG KONG LTD -0.40 14-08-22
280 14-08-22 UBS SECURITIES HONG KONG LTD 0.37 14-08-20
281 CITIBANK N.A. -0.33 14-08-21
282 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-08-18
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-18
284 14-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-07-07
285 MERRILL LYNCH FAR EAST LTD -0.64 14-07-18
286 14-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-19
287 MIB SECURITIES (HONG KONG) LTD -0.52 14-06-20
288 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-27
289 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-09
290 14-06-09 DEUTSCHE BANK AG 0.28 14-06-06
291 MERRILL LYNCH FAR EAST LTD -0.28 14-06-06
292 14-06-04 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
293 DEUTSCHE BANK AG -0.29 14-06-03
294 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-05-30
295 KGI ASIA LTD -0.64 14-05-28
296 14-05-29 DEUTSCHE BANK AG 0.29 14-05-23
297 MERRILL LYNCH FAR EAST LTD -0.28 14-05-28
298 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 14-05-27
299 KGI ASIA LTD -0.64 14-05-26
300 14-05-23 MERRILL LYNCH FAR EAST LTD 0.29 14-05-22
301 DEUTSCHE BANK AG -0.27 14-05-22
302 14-05-14 KGI ASIA LTD 0.64 14-05-12
303 MIB SECURITIES (HONG KONG) LTD -0.62 14-05-13
304 14-04-23 MASON SECURITIES LTD 0.39 14-04-02
305 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-04-16
306 14-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 14-04-01
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-14
308 14-04-03 DEUTSCHE BANK AG -0.27 14-04-02
309 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 14-03-21
310 DEUTSCHE BANK AG -0.35 14-03-21
311 UBS SECURITIES HONG KONG LTD -0.45 14-03-21
312 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-17
313 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 14-03-10
314 14-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 14-03-06
315 MERRILL LYNCH FAR EAST LTD -0.51 14-03-06
316 14-02-12 DEUTSCHE BANK AG 0.47 14-02-10
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-10
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-02-11
319 CITIBANK N.A. -0.43 14-02-11
320 14-02-10 DEUTSCHE BANK AG 0.32 14-02-06
321 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-02-06
322 MIB SECURITIES (HONG KONG) LTD -0.26 14-02-07
323 MERRILL LYNCH FAR EAST LTD -0.32 14-02-07
324 14-01-28 UBS SECURITIES HONG KONG LTD 0.64 14-01-27
325 MERRILL LYNCH FAR EAST LTD 0.39 14-01-27
326 DEUTSCHE BANK AG -0.39 14-01-27
327 CITIBANK N.A. -0.66 14-01-27
328 14-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-01-23
329 MERRILL LYNCH FAR EAST LTD -0.64 14-01-22
330 14-01-20 MIB SECURITIES (HONG KONG) LTD 0.29 14-01-17
331 14-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.56 14-01-02
332 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 13-12-17
333 13-12-12 CITIBANK N.A. 0.64 13-12-11
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-12-11
335 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-12-05
336 UBS SECURITIES HONG KONG LTD -0.64 13-12-05
337 13-12-04 UBS SECURITIES HONG KONG LTD 0.65 13-11-25
338 CITIBANK N.A. -0.63 13-12-02
339 13-12-02 CITIBANK N.A. 0.64 13-11-29
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-11-29
341 13-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 13-11-07
342 MERRILL LYNCH FAR EAST LTD -1.03 13-11-07
343 13-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-10-08
344 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-10-31
345 13-10-31 MIB SECURITIES (HONG KONG) LTD 0.45 13-02-21
346 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 13-10-17
347 13-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 13-10-04
348 MERRILL LYNCH FAR EAST LTD -0.64 13-10-04
349 13-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 13-08-28
350 MERRILL LYNCH FAR EAST LTD -0.65 13-09-02
351 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-23
352 MERRILL LYNCH FAR EAST LTD -0.29 13-08-23
353 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-07-02
354 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-02
355 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-27
356 BNP PARIBAS -0.40 13-07-02
357 13-06-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 13-06-07
358 DEUTSCHE BANK AG 0.33 13-06-19
359 MERRILL LYNCH FAR EAST LTD -0.34 13-06-19
360 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-06-17
361 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-07
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-07
363 13-05-29 MERRILL LYNCH FAR EAST LTD 0.29 13-05-28
364 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-28
365 13-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-05-15
366 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-05-14
367 13-05-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-05-10
368 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-05-09
369 13-05-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-04-24
370 13-05-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 13-05-03
371 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-06
372 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-25
373 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
374 13-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-18
375 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.43 13-01-24
376 THE HONGKONG AND SHANGHAI BANKING -1.40 13-01-24
377 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29
378 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
379 12-10-10 MERRILL LYNCH FAR EAST LTD 0.31 12-10-08
380 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-09
381 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.69 12-06-14
382 MERRILL LYNCH FAR EAST LTD -0.31 12-06-08
383 UBS SECURITIES HONG KONG LTD -0.36 12-06-14
384 12-06-14 UBS SECURITIES HONG KONG LTD 0.37 12-06-06
385 CITIBANK N.A. -0.37 12-06-13
386 12-06-06 CITIBANK N.A. 0.31 12-06-05
387 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-05
388 12-06-05 MERRILL LYNCH FAR EAST LTD 0.32 12-06-04
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-04
390 12-06-04 UBS SECURITIES HONG KONG LTD -0.29 12-06-01
391 12-06-01 UBS SECURITIES HONG KONG LTD 0.30 12-05-24
392 CITIBANK N.A. -0.30 12-05-31
393 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-28
394 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-28
395 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-12
396 UBS SECURITIES HONG KONG LTD -0.28 12-04-11
397 12-04-05 UBS SECURITIES HONG KONG LTD 0.27 12-04-03
398 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-03
399 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-27
400 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-16
401 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.54 12-02-07
402 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-07
403 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-02
404 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
405 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-09
406 11-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.38 11-10-27
407 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 11-10-27
408 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-24
409 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-20
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-10-20
411 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-21
412 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 11-09-06
413 BNP PARIBAS -0.67 11-09-06
414 11-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-09-02
415 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-02
416 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-30
417 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-29
418 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-25
419 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-21
420 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-20
421 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-14
422 11-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-07-12
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-12
424 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-12
425 11-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 11-06-13
426 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-29
427 11-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-06-21
428 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-21
429 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-25
430 11-02-24 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 11-01-31
431 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-02-18
432 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-18
433 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-31
434 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 11-01-31
435 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-28
436 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-28
437 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-27
438 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-26
439 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-25
440 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-21
441 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-21
442 PUBLIC SECURITIES LTD -0.51 11-01-20
443 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-20
444 11-01-11 PUBLIC FINANCIAL SECURITIES LTD -0.46 11-01-10
445 11-01-10 PUBLIC FINANCIAL SECURITIES LTD 0.40 11-01-07
446 PUBLIC SECURITIES LTD -0.46 11-01-07
447 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-03
448 PUBLIC SECURITIES LTD -0.29 10-12-02
449 10-12-03 BANK OF SINGAPORE LTD 0.29
450 EMPEROR SECURITIES LTD -0.29 10-11-30
451 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-24
452 CITIBANK N.A. -0.56 10-11-24
453 10-11-19 THE HONGKONG AND SHANGHAI BANKING 66.58 10-11-18
454 10-11-15 MERRILL LYNCH FAR EAST LTD 5.78 10-11-12
455 PUBLIC SECURITIES LTD 0.36 10-11-10
456 PUBLIC FINANCIAL SECURITIES LTD -0.36 10-11-12
457 10-11-12 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-29
458 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-05
459 CITIBANK N.A. -0.39 10-11-05
460 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-03
461 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
462 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-29
463 10-10-28 PUBLIC SECURITIES LTD 0.80 10-10-27
464 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-26
465 PUBLIC SECURITIES LTD 0.51 10-10-25
466 DEUTSCHE SECURITIES ASIA LTD 0.40 10-10-26
467 PUBLIC FINANCIAL SECURITIES LTD -0.51 10-10-26
468 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.51 10-10-25
469 CITIBANK N.A. 0.28 10-10-25
470 UBS SECURITIES HONG KONG LTD -0.27 10-10-25
471 10-10-25 PUBLIC SECURITIES LTD 1.78 10-10-22
472 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
473 UBS SECURITIES HONG KONG LTD 0.25 10-10-21
474 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-10-22
475 PUBLIC FINANCIAL SECURITIES LTD -1.00 10-10-22
476 10-10-22 THE HONGKONG AND SHANGHAI BANKING 2.09 10-10-21
477 PUBLIC FINANCIAL SECURITIES LTD 1.00 10-10-20
478 EMPEROR SECURITIES LTD 0.29 10-10-21
479 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-10-21
480 CITIBANK N.A. 0.27 10-10-21
481 BNP PARIBAS SECURITIES (ASIA) LTD 0.27
482 INTERACTIVE BROKERS HONG KONG LTD 0.26
483 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-10-20
484 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-10-21
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-21
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-10-21
487 PRUDENTIAL BROKERAGE LTD -0.61 10-10-21
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-10-21
489 10-10-21 PUBLIC SECURITIES LTD 0.28 10-10-20
490 CITIBANK N.A. -0.27 10-10-20
491 10-10-20 THE HONGKONG AND SHANGHAI BANKING 9.04
492 CITIBANK N.A. 2.60
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96
496 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94
497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93
498 PRUDENTIAL BROKERAGE LTD 0.82
499 PHILLIP SECURITIES (HONG KONG) LTD 0.79
500 BANK OF CHINA (HONG KONG) LTD 0.59
501 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
502 UOB KAY HIAN (HONG KONG) LTD 0.52
503 BOCI SECURITIES LTD 0.48
504 KGI ASIA LTD 0.47
505 ICBC INTERNATIONAL SECURITIES LTD 0.39
506 HANG SENG SECURITIES LTD 0.39
507 EVERBRIGHT SECURITIES INVESTMENT 0.37
508 CITIC SECURITIES BROKERAGE (HK) LTD 0.35
509 GOLDENWAY SECURITIES CO LTD 0.33
510 CCB INTERNATIONAL SECURITIES LTD 0.31
511 BOCOM INTERNATIONAL SECURITIES LTD 0.29
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26

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