Golden Power Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08038  2015-06-05  2017-11-09  2017-11-10
HK Main 03919  2017-11-10    
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 25-06-19 BANK OF CHINA (HONG KONG) LTD -0.47 25-06-04
2 25-06-18 REALINK FINANCIAL TRADE LTD -0.81 25-05-14
3 HANG SENG SECURITIES LTD -1.85 25-06-04
4 SHANGHAI COMMERCIAL BANK LTD -2.43 25-05-29
5 25-06-11 FUTU SECURITIES INTERNATIONAL -0.47 25-06-04
6 25-06-03 FUTU SECURITIES INTERNATIONAL 0.41 25-05-29
7 NANYANG COMMERCIAL BANK LTD -0.41 25-05-14
8 25-05-14 CNI SECURITIES GROUP LTD -0.75 21-06-21
9 25-05-12 FUTU SECURITIES INTERNATIONAL 0.31 25-05-08
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-02-20
11 25-01-13 HANG SENG BANK LTD 0.83 24-12-27
12 DBS BANK LTD -0.83 23-04-27
13 24-08-20 HANG SENG SECURITIES LTD 0.69 24-08-19
14 CHIEF SECURITIES LTD -0.69 24-08-14
15 24-06-28 CAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-03-07
16 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.72 24-06-27
17 24-06-27 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.67 24-05-14
18 NANYANG COMMERCIAL BANK LTD 0.40 22-02-04
19 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-31
20 SHANGHAI COMMERCIAL BANK LTD -0.67 24-06-24
21 23-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 23-11-02
22 FUTU SECURITIES INTERNATIONAL 0.37 23-11-02
23 CITIBANK N.A. -0.73 23-11-02
24 USMART SECURITIES LTD -1.04 23-11-02
25 23-11-02 CITIBANK N.A. 1.12 23-09-18
26 USMART SECURITIES LTD -0.55 23-09-21
27 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-25
28 DBS BANK (HONG KONG) LTD -0.42 22-09-21
29 23-08-07 USMART SECURITIES LTD 0.55 23-08-04
30 FUTU SECURITIES INTERNATIONAL -0.30 23-08-04
31 23-07-18 SHANGHAI COMMERCIAL BANK LTD 5.93 23-05-29
32 23-07-12 USMART SECURITIES LTD 0.78 22-08-31
33 FUTU SECURITIES INTERNATIONAL -0.57 23-07-07
34 23-05-30 CHINA SKY SECURITIES LTD -0.29 23-04-03
35 23-05-29 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 23-05-22
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-04-25
37 23-05-03 FUTU SECURITIES INTERNATIONAL 0.31 23-05-02
38 23-04-28 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.06 23-01-16
39 23-04-27 HANG SENG SECURITIES LTD 7.61 23-04-26
40 SHANGHAI COMMERCIAL BANK LTD 4.18 23-04-25
41 REALINK FINANCIAL TRADE LTD 2.14 23-04-26
42 THE HONGKONG AND SHANGHAI BANKING 1.46 23-04-26
43 BANK OF CHINA (HONG KONG) LTD 1.42 23-04-26
44 CHIEF SECURITIES LTD 1.03 23-04-26
45 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 23-04-25
46 PRUDENTIAL BROKERAGE LTD 0.65 23-04-24
47 FUTU SECURITIES INTERNATIONAL 0.54 23-04-26
48 BOCI SECURITIES LTD 0.50 23-04-25
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 23-04-25
50 TAT LEE SECURITIES CO LTD 0.42 23-04-12
51 DBS BANK LTD 0.42 22-09-21
52 KGI ASIA LTD 0.40 23-04-12
53 MIB SECURITIES (HONG KONG) LTD 0.36 23-04-12
54 23-04-18 CHIEF SECURITIES LTD -0.27 23-04-14
55 23-04-17 HANG SENG SECURITIES LTD 0.26 23-04-14
56 23-04-14 HANG SENG SECURITIES LTD 0.28 23-04-13
57 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-04-11
58 23-04-11 STOCKWELL SECURITIES LTD 0.30 21-06-21
59 23-03-22 BANK OF CHINA (HONG KONG) LTD -0.28 23-03-21
60 23-01-27 SINOPAC SECURITIES (ASIA) LTD 0.42 21-06-08
61 VC BROKERAGE LTD -0.42 21-06-18
62 22-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-09-20
63 CITIBANK N.A. -0.60 22-08-31
64 22-09-21 DBS BANK LTD 0.83
65 DBS BANK (HONG KONG) LTD -0.83 22-08-31
66 22-08-31 DBS BANK (HONG KONG) LTD 0.83 21-06-08
67 CITIBANK N.A. -0.83 22-01-13
68 22-06-29 FUTU SECURITIES INTERNATIONAL 0.42 22-06-28
69 VALUABLE CAPITAL LTD -0.42 22-06-21
70 22-04-19 SHANGHAI COMMERCIAL BANK LTD 0.46 22-04-12
71 BANK OF CHINA (HONG KONG) LTD -0.43 22-04-13
72 22-04-12 SHANGHAI COMMERCIAL BANK LTD 0.97 22-04-11
73 BANK OF CHINA (HONG KONG) LTD -0.91 22-04-11
74 22-04-11 SHANGHAI COMMERCIAL BANK LTD 1.00 22-04-04
75 BANK OF CHINA (HONG KONG) LTD -1.00 22-04-08
76 22-02-17 BANK OF CHINA (HONG KONG) LTD 0.28 22-02-14
77 SHANGHAI COMMERCIAL BANK LTD -0.31 22-02-11
78 22-02-14 CEPA ALLIANCE SECURITIES LTD 0.26 21-12-13
79 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.29 22-02-11
80 22-02-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 22-02-09
81 21-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 21-11-30
82 SOOCHOW SECURITIES INTERNATIONAL -0.83 21-09-03
83 21-10-07 BANK OF CHINA (HONG KONG) LTD 0.37 21-09-02
84 21-09-06 SHANGHAI COMMERCIAL BANK LTD 0.28 21-08-27
85 CITIBANK N.A. -0.50 21-09-03
86 21-08-25 SHANGHAI COMMERCIAL BANK LTD 2.95 21-08-06
87 RAFFAELLO SECURITIES (HK) LTD -0.62 21-06-09
88 CITIBANK N.A. -0.70 21-08-24
89 THE HONGKONG AND SHANGHAI BANKING -0.83 21-08-24
90 BANK OF CHINA (HONG KONG) LTD -1.00 21-08-24
91 21-07-15 UOB KAY HIAN (HONG KONG) LTD 0.27 21-06-16
92 21-06-17 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 21-06-16
93 21-06-16 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.36 21-06-15
94 21-06-11 REALINK FINANCIAL TRADE LTD 0.49 21-06-10
95 HANG SENG SECURITIES LTD 0.36 21-06-10
96 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 21-06-10
97 MERRILL LYNCH FAR EAST LTD 0.32 21-06-10
98 SHANGHAI COMMERCIAL BANK LTD -0.28 21-06-08
99 CNI SECURITIES GROUP LTD -0.28 21-06-08
100 KOALA SECURITIES LTD -0.75 21-06-08
101 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.79 21-06-10
102 21-06-10 REALINK FINANCIAL TRADE LTD 0.47 21-06-09
103 CHINA SYSTEM SECURITIES LTD -0.28 21-06-08
104 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.31 21-06-09
105 21-06-08 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.59
106 REALINK FINANCIAL TRADE LTD 3.24 21-06-07
107 CITIBANK N.A. 3.04 21-05-28
108 ZHONGRONG PT SECURITIES LTD 2.92 21-06-07
109 THE HONGKONG AND SHANGHAI BANKING 2.50 21-06-07
110 CHIEF SECURITIES LTD 1.56 21-05-28
111 CNI SECURITIES GROUP LTD 1.53 21-06-02
112 SOOCHOW SECURITIES INTERNATIONAL 1.37 21-06-07
113 KOALA SECURITIES LTD 1.37
114 BOCI SECURITIES LTD 1.32 21-05-27
115 BANK OF CHINA (HONG KONG) LTD 1.06 21-06-07
116 HANG SENG SECURITIES LTD 0.83 21-06-07
117 KGI ASIA LTD 0.68 21-05-06
118 SHANGHAI COMMERCIAL BANK LTD 0.53 21-05-26
119 CHINA SYSTEM SECURITIES LTD 0.42 21-04-14
120 CHINA SKY SECURITIES LTD 0.39 17-05-12
121 MIB SECURITIES (HONG KONG) LTD 0.39 21-04-15
122 I-ACCESS INVESTORS LTD 0.34 21-05-28
123 RAFFAELLO SECURITIES (HK) LTD 0.33 21-06-07
124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-05-28
125 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-05-28
126 21-06-07 VALUABLE CAPITAL LTD 0.42 21-06-02
127 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-05-31
128 21-05-31 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-28
129 21-05-27 REALINK FINANCIAL TRADE LTD -0.33 21-05-24
130 21-05-26 STOCKWELL SECURITIES LTD 0.52 21-05-25
131 BANK OF CHINA (HONG KONG) LTD 0.33 21-05-25
132 CNI SECURITIES GROUP LTD -0.27 21-05-25
133 21-05-25 CNI SECURITIES GROUP LTD 0.27 17-04-21
134 RAFFAELLO SECURITIES (HK) LTD -0.37 21-04-09
135 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-05
136 SHANGHAI COMMERCIAL BANK LTD 0.28 21-04-30
137 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-05
138 21-05-05 BANK OF CHINA (HONG KONG) LTD -0.44 21-05-04
139 21-05-04 BANK OF CHINA (HONG KONG) LTD -0.32 21-05-03
140 21-05-03 CITIBANK N.A. 0.34 21-04-30
141 21-04-09 RAFFAELLO SECURITIES (HK) LTD 0.63 18-04-04
142 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-08
143 21-01-29 CITIBANK N.A. 0.60 20-12-17
144 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-28
145 20-12-17 SHANGHAI COMMERCIAL BANK LTD 0.77 20-12-01
146 BANK OF CHINA (HONG KONG) LTD -0.39 20-12-15
147 20-08-28 SHANGHAI COMMERCIAL BANK LTD 0.28 20-08-27
148 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-27
149 20-08-27 SHANGHAI COMMERCIAL BANK LTD 0.48 20-08-26
150 CITIBANK N.A. -0.29 20-08-25
151 20-08-25 SHANGHAI COMMERCIAL BANK LTD 0.80 20-08-10
152 CITIBANK N.A. 0.42 20-08-12
153 TIGER FAITH SECURITIES LTD -0.30 20-06-19
154 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-20
155 CAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-14
156 20-02-24 SHANGHAI COMMERCIAL BANK LTD 0.54 20-02-21
157 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.51 20-02-21
158 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-10
159 KGI ASIA LTD -0.60 20-01-09
160 19-11-26 THE HONGKONG AND SHANGHAI BANKING 1.00 19-11-08
161 METRO CAPITAL SECURITIES LTD -1.00 19-10-14
162 19-08-09 HANG SENG SECURITIES LTD 0.48 19-07-31
163 THE HONGKONG AND SHANGHAI BANKING 0.31 19-08-06
164 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-01
165 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.35 19-08-07
166 19-07-31 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.27 19-07-29
167 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-01-21
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 18-09-07
169 19-06-03 CITIBANK N.A. 0.83 19-05-16
170 HANG SENG SECURITIES LTD -0.67 19-05-30
171 19-01-08 SHANGHAI COMMERCIAL BANK LTD -1.88 18-11-26
172 18-11-22 SHANGHAI COMMERCIAL BANK LTD 0.30 18-11-21
173 18-11-21 SHANGHAI COMMERCIAL BANK LTD 1.26 18-11-20
174 THE HONGKONG AND SHANGHAI BANKING -1.03 18-11-19
175 18-10-15 DBS BANK (HONG KONG) LTD 0.62 18-05-31
176 DBS VICKERS (HONG KONG) LTD -0.62 18-09-14
177 18-09-24 METRO CAPITAL SECURITIES LTD 1.00 18-03-29
178 CHINA TIMES SECURITIES LTD -1.00 17-04-26
179 18-04-17 KAM FAI SECURITIES CO LTD 0.52 18-04-16
180 KGI ASIA LTD -0.32 18-04-16
181 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-13
182 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 18-03-29
183 HANG SENG SECURITIES LTD 0.35 18-03-29
184 GET NICE SECURITIES LTD -0.99 18-03-29
185 18-03-29 GET NICE SECURITIES LTD 1.16 17-12-04
186 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 18-03-21
187 MERRILL LYNCH FAR EAST LTD 0.31 18-03-28
188 BANK OF CHINA (HONG KONG) LTD -0.34 18-03-27
189 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 18-03-15
190 CITIBANK N.A. -0.85 18-03-26
191 HSBC BROKING SECURITIES (HONG KONG) LTD -1.42 17-11-03
192 THE HONGKONG AND SHANGHAI BANKING -2.18 18-03-27
193 18-03-23 KGI ASIA LTD 0.63 18-03-22
194 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 18-01-08
195 18-03-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 18-02-27
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-02
197 17-11-28 CITIBANK N.A. 0.74 17-11-23
198 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-27
199 FIRST WORLDSEC SECURITIES LTD -1.02 17-11-23
200 17-11-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-23
201 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.41 17-11-22
202 17-11-15 REALINK FINANCIAL TRADE LTD 0.31 17-11-14
203 17-11-08 OCBC BANK (HONG KONG) LTD 0.36 17-10-10
204 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 17-11-07
205 17-11-02 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-01
206 FIRST WORLDSEC SECURITIES LTD -0.38 17-11-01
207 17-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-10-31
208 17-10-31 BANK OF CHINA (HONG KONG) LTD 0.43 17-10-30
209 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-27
210 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-28
211 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 17-06-28
212 17-05-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-05-26
213 CHIEF SECURITIES LTD -0.33 17-05-26
214 17-05-26 BANK OF CHINA (HONG KONG) LTD 0.36 17-05-25
215 17-05-12 FIRST WORLDSEC SECURITIES LTD 0.79 17-04-21
216 CHINA SKY SECURITIES LTD -0.79 17-04-28
217 17-05-04 BANK OF CHINA (HONG KONG) LTD 0.43 17-05-02
218 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-28
219 17-04-28 CHINA SKY SECURITIES LTD -0.39 17-04-21
220 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-25
221 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.66 17-04-24
222 KGI ASIA LTD -0.30 17-04-24
223 CHINA TIMES SECURITIES LTD -0.35 17-04-21
224 17-04-24 KGI ASIA LTD 0.29 17-04-21
225 17-04-21 CHINA SKY SECURITIES LTD 1.97 16-09-13
226 KGI ASIA LTD 0.58 17-03-17
227 CLC SECURITIES LTD 0.41 17-03-22
228 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-04-20
229 HANG SENG SECURITIES LTD -0.27 17-04-20
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-18
231 BANK OF CHINA (HONG KONG) LTD -0.90 17-04-20
232 THE HONGKONG AND SHANGHAI BANKING -1.03 17-04-20
233 17-03-31 REALINK FINANCIAL TRADE LTD -0.27 17-03-30
234 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-20
235 17-03-21 BANK OF CHINA (HONG KONG) LTD 0.30 17-03-20
236 17-03-20 CLC SECURITIES LTD -0.31 17-03-14
237 17-03-17 CHINA TIMES SECURITIES LTD 0.32 17-03-15
238 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 17-03-16
239 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-03-15
240 17-02-27 SHANGHAI COMMERCIAL BANK LTD 0.31 17-02-24
241 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-02-23
242 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 17-02-22
243 CLC SECURITIES LTD 0.31
244 FIRST WORLDSEC SECURITIES LTD 0.31 17-02-20
245 BANK OF CHINA (HONG KONG) LTD -0.32 17-02-22
246 17-02-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-02-15
247 17-02-14 FIRST WORLDSEC SECURITIES LTD 0.49 17-02-13
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-02-13
249 17-01-03 MAGIC COMPASS SECURITIES LTD -0.72 16-12-30
250 16-12-12 BOCOM INTERNATIONAL SECURITIES LTD 0.60 16-12-08
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 16-12-08
252 16-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-11-07
253 16-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 16-11-02
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-11-01
255 16-10-06 CHOW SANG SANG SECURITIES LTD -0.33 16-10-05
256 16-09-12 MAGIC COMPASS SECURITIES LTD -1.18 16-09-09
257 16-09-09 MAGIC COMPASS SECURITIES LTD -0.78 16-09-08
258 16-09-07 MAGIC COMPASS SECURITIES LTD -0.38 16-09-06
259 16-09-02 BANK OF CHINA (HONG KONG) LTD 0.36 16-09-01
260 MAGIC COMPASS SECURITIES LTD -0.29 16-09-01
261 16-09-01 MAGIC COMPASS SECURITIES LTD 0.59 16-08-30
262 16-08-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 16-08-24
263 MAGIC COMPASS SECURITIES LTD -0.49 16-08-29
264 16-08-16 MAGIC COMPASS SECURITIES LTD -0.30 16-08-15
265 16-06-02 MAGIC COMPASS SECURITIES LTD -0.41 16-06-01
266 16-05-30 MAGIC COMPASS SECURITIES LTD -0.29 16-05-27
267 16-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 16-04-29
268 16-05-23 MAGIC COMPASS SECURITIES LTD 0.31 16-05-20
269 16-05-20 MAGIC COMPASS SECURITIES LTD 0.61 16-05-19
270 16-05-19 MAGIC COMPASS SECURITIES LTD -0.71 16-05-18
271 16-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-05-03
272 16-04-27 OCBC BANK (HONG KONG) LTD 0.33
273 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 16-04-13
274 16-04-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 16-04-25
275 16-04-19 CMB WING LUNG BANK LTD 0.46
276 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-11
277 16-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 16-04-13
278 KINGSTON SECURITIES LTD -0.29 16-04-13
279 16-04-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 16-04-12
280 BLACK MARBLE SECURITIES LTD -0.31 16-04-12
281 PRUDENTIAL BROKERAGE LTD -0.33 16-04-08
282 RAFFAELLO SECURITIES (HK) LTD -0.51 16-04-12
283 16-04-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 16-01-11
284 BANK OF CHINA (HONG KONG) LTD 0.37 16-04-11
285 BLACK MARBLE SECURITIES LTD 0.31 16-04-08
286 RAFFAELLO SECURITIES (HK) LTD -2.29 16-04-11
287 16-04-11 WINNER INTERNATIONAL SECURITIES LTD 0.50 15-08-14
288 BANK OF CHINA (HONG KONG) LTD 0.29 16-04-08
289 RAFFAELLO SECURITIES (HK) LTD -0.74 16-04-08
290 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-04-07
291 KINGSTON SECURITIES LTD -0.37 16-04-07
292 RAFFAELLO SECURITIES (HK) LTD -0.81 16-04-07
293 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-06
294 RAFFAELLO SECURITIES (HK) LTD -0.85 16-04-06
295 16-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-04-05
296 KINGSTON SECURITIES LTD 0.48 16-04-05
297 MAGIC COMPASS SECURITIES LTD 0.39 16-04-05
298 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.29 16-04-01
299 RAFFAELLO SECURITIES (HK) LTD -2.81 16-04-05
300 16-04-05 RAFFAELLO SECURITIES (HK) LTD -0.28 16-04-01
301 KINGSTON SECURITIES LTD -0.38 16-04-01
302 16-04-01 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 16-03-31
303 RAFFAELLO SECURITIES (HK) LTD -0.37 16-03-31
304 16-03-31 MAGIC COMPASS SECURITIES LTD 0.33 16-03-30
305 RAFFAELLO SECURITIES (HK) LTD -0.69 16-03-30
306 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-03-29
307 RAFFAELLO SECURITIES (HK) LTD -0.50 16-03-29
308 16-03-29 KINGSTON SECURITIES LTD 0.99
309 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.26 15-12-21
310 RAFFAELLO SECURITIES (HK) LTD -2.53 16-03-23
311 16-03-23 RAFFAELLO SECURITIES (HK) LTD 12.50 15-06-16
312 16-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.60 15-07-27
313 CNI SECURITIES GROUP LTD -1.59 16-01-06
314 16-01-06 THE HONGKONG AND SHANGHAI BANKING 2.59 16-01-05
315 CNI SECURITIES GROUP LTD -3.10 15-10-05
316 15-11-10 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-06
317 15-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-27
318 15-08-27 HANG SENG SECURITIES LTD 0.52 15-08-26
319 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-26
320 15-08-14 ICBC (ASIA) SECURITIES LTD -0.35 15-08-13
321 15-08-04 MERRILL LYNCH FAR EAST LTD 0.33 15-07-31
322 15-08-03 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-31
323 ICBC (ASIA) SECURITIES LTD 0.26 15-07-31
324 MAGIC COMPASS SECURITIES LTD -0.36 15-07-31
325 CNI SECURITIES GROUP LTD -1.11 15-07-31
326 15-07-31 THE HONGKONG AND SHANGHAI BANKING 1.10 15-07-30
327 ICBC (ASIA) SECURITIES LTD 0.36 15-07-29
328 HANG SENG SECURITIES LTD -0.30 15-07-30
329 BANK OF CHINA (HONG KONG) LTD -0.42 15-07-30
330 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-07-30
331 CNI SECURITIES GROUP LTD -0.58 15-07-30
332 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-24
333 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-07-27
334 CNI SECURITIES GROUP LTD -0.84 15-07-27
335 15-07-23 BOCOM INTERNATIONAL SECURITIES LTD 0.50 15-07-15
336 FORTUNE (HK) SECURITIES LTD -0.50 15-07-17
337 15-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.93 15-07-14
338 FORTUNE (HK) SECURITIES LTD -0.99 15-07-14
339 15-07-03 CHIEF SECURITIES LTD 0.45 15-07-02
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-02
341 CNI SECURITIES GROUP LTD -0.49 15-06-30
342 15-07-02 DEUTSCHE BANK AG -0.35 15-06-29
343 15-06-30 ICBC (ASIA) SECURITIES LTD 0.46 15-06-29
344 CNI SECURITIES GROUP LTD -0.32 15-06-23
345 15-06-29 DEUTSCHE BANK AG 0.35 15-06-23
346 MERRILL LYNCH FAR EAST LTD -0.35 15-06-26
347 15-06-26 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-25
348 15-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-22
349 DEUTSCHE BANK AG -1.00 15-06-22
350 15-06-22 DEUTSCHE BANK AG -0.63 15-06-19
351 15-06-19 DEUTSCHE BANK AG 1.28 15-06-18
352 BANK OF CHINA (HONG KONG) LTD 1.04 15-06-18
353 THE HONGKONG AND SHANGHAI BANKING 0.63 15-06-18
354 ICBC (ASIA) SECURITIES LTD 0.48 15-06-18
355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-06-18
356 BOCI SECURITIES LTD 0.37 15-06-18
357 HANG SENG SECURITIES LTD 0.35 15-06-18
358 FUTU SECURITIES INTERNATIONAL 0.30 15-06-18
359 CNI SECURITIES GROUP LTD -0.46 15-06-18
360 GET NICE SECURITIES LTD -0.48 15-06-18
361 VC BROKERAGE LTD -0.71 15-06-18
362 KGI ASIA LTD -0.94 15-06-18
363 GRANSING SECURITIES CO LTD -4.63 15-06-15
364 15-06-18 BANK OF CHINA (HONG KONG) LTD 0.47 15-06-17
365 HANG SENG SECURITIES LTD 0.43 15-06-17
366 DEUTSCHE BANK AG 0.35
367 YUE XIU SECURITIES CO LTD 0.32 15-06-17
368 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-17
369 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 15-06-17
370 CHINA DEMETER SECURITIES LTD -1.06 15-06-17
371 VC BROKERAGE LTD -2.83 15-06-17
372 15-06-17 BANK OF CHINA (HONG KONG) LTD 0.40 15-06-16
373 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-16
374 HANG SENG SECURITIES LTD 0.26 15-06-16
375 VC BROKERAGE LTD -0.27 15-06-16
376 KGI ASIA LTD -0.43 15-06-16
377 CHINA DEMETER SECURITIES LTD -1.44 15-06-16
378 15-06-16 CHINA DEMETER SECURITIES LTD 2.50
379 HANG SENG SECURITIES LTD 0.54 15-06-15
380 BANK OF CHINA (HONG KONG) LTD 0.51 15-06-15
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-06-15
382 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
383 GET NICE SECURITIES LTD 0.30 15-06-11
384 QUAM SECURITIES LTD -0.34 15-06-15
385 VC BROKERAGE LTD -0.56 15-06-15
386 RHB SECURITIES HONG KONG LTD -1.12 15-06-09
387 CNI SECURITIES GROUP LTD -1.76 15-06-15
388 RAFFAELLO SECURITIES (HK) LTD -2.50 15-06-09
389 15-06-15 VC BROKERAGE LTD 4.37
390 BANK OF CHINA (HONG KONG) LTD 0.40 15-06-12
391 KGI ASIA LTD -0.32 15-06-12
392 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-06-12
393 QUAM SECURITIES LTD -0.71 15-06-12
394 CHINA GALAXY INTERNATIONAL SECURITIES -1.08 15-06-08
395 CNI SECURITIES GROUP LTD -2.31 15-06-12
396 15-06-11 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-06-10
397 GET NICE SECURITIES LTD -0.82 15-06-10
398 15-06-10 GET NICE SECURITIES LTD 0.86
399 CNI SECURITIES GROUP LTD -0.95 15-06-09
400 15-06-09 CNI SECURITIES GROUP LTD -0.72 15-06-08
401 15-06-08 RHB SECURITIES HONG KONG LTD 1.13
402 EVERBRIGHT SECURITIES INVESTMENT 1.08
403 CHINA GALAXY INTERNATIONAL SECURITIES 1.08
404 QUAM SECURITIES LTD 1.06
405 CNI SECURITIES GROUP LTD -4.34 15-06-05
406 15-06-05 CNI SECURITIES GROUP LTD 22.63
407 GRANSING SECURITIES CO LTD 4.63
408 KGI ASIA LTD 2.58
409 RAFFAELLO SECURITIES (HK) LTD 2.50
410 FORTUNE (HK) SECURITIES LTD 2.31

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