China HK Power Smart Energy Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-04
2 25-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-05-06
3 25-05-06 ORIENT SECURITIES (HONG KONG) LTD -0.37 25-04-28
4 25-04-28 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-04-09
5 25-03-28 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-27
6 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.90 24-11-26
7 TFI SECURITIES AND FUTURES LTD -0.90 24-09-02
8 24-09-27 HANG SENG BANK LTD -1.86 24-01-17
9 24-06-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.76 23-11-13
10 24-05-20 TFI SECURITIES AND FUTURES LTD -0.36 24-04-25
11 24-05-09 UBS SECURITIES HONG KONG LTD -4.39 24-04-24
12 24-05-06 HANG SENG SECURITIES LTD -0.48 24-05-02
13 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-02
14 24-03-08 UBS SECURITIES HONG KONG LTD -1.69 23-11-09
15 24-02-19 TFI SECURITIES AND FUTURES LTD -3.89 24-02-14
16 24-02-14 TFI SECURITIES AND FUTURES LTD 3.75 24-01-19
17 24-01-15 CMB WING LUNG BANK LTD 0.88 24-01-11
18 24-01-03 TFI SECURITIES AND FUTURES LTD 0.25 23-12-28
19 HANG SENG SECURITIES LTD -0.25 23-12-27
20 23-12-12 TFI SECURITIES AND FUTURES LTD 0.48 23-12-11
21 23-12-07 TFI SECURITIES AND FUTURES LTD 1.14 23-12-01
22 23-12-06 HANG SENG SECURITIES LTD 0.40 23-12-05
23 MORTON SECURITIES LTD -0.39 23-08-30
24 23-11-23 KINGSTON SECURITIES LTD 0.40 23-10-19
25 23-11-13 TFI SECURITIES AND FUTURES LTD 1.53 23-11-06
26 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.62 22-06-21
27 23-11-09 UBS SECURITIES HONG KONG LTD 3.20 23-10-24
28 CMB WING LUNG BANK LTD 0.49 23-11-08
29 CITIC SECURITIES BROKERAGE (HK) LTD -3.20 23-10-09
30 23-11-06 CMB WING LUNG BANK LTD 0.40 23-11-03
31 23-10-24 UBS SECURITIES HONG KONG LTD -0.71 23-09-28
32 23-09-29 SDICS INTERNATIONAL SECURITIES (HONG 1.77 23-04-11
33 23-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 23-07-13
34 CITIBANK N.A. -0.90 23-07-27
35 22-09-16 SUCCESS SECURITIES LTD 0.28 22-07-06
36 QUASAR SECURITIES CO., LTD -0.28 22-08-09
37 22-08-09 MORTON SECURITIES LTD 0.71 14-10-16
38 QUASAR SECURITIES CO., LTD -0.71 22-07-15
39 22-06-21 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 22-06-15
40 SUCCESS SECURITIES LTD -2.98 22-06-15
41 22-06-15 SUCCESS SECURITIES LTD 2.98 22-04-25
42 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.98 22-01-19
43 21-09-21 UBS SECURITIES HONG KONG LTD 17.72 21-03-02
44 HANG SENG BANK LTD -17.72 21-06-09
45 21-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 21-02-02
46 HANG SENG BANK LTD -0.89 21-01-21
47 20-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 20-10-30
48 HANG SENG BANK LTD -0.89 20-07-02
49 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
50 HANG SENG SECURITIES LTD -0.29 20-11-12
51 20-10-23 HANG SENG SECURITIES LTD 0.54 20-10-22
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-10-22
53 20-06-05 HANG SENG SECURITIES LTD 0.35 20-06-04
54 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-04
55 20-05-22 QUASAR SECURITIES CO., LTD 1.00
56 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.00 20-05-04
57 20-05-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.56 20-04-20
58 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.56 20-04-20
59 20-04-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0.53 20-04-09
60 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.53 20-04-08
61 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-25
62 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.34 20-03-20
63 20-03-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 19-09-06
64 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.98 20-03-11
65 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-02-07
67 19-11-28 HANG SENG BANK LTD 1.41 19-11-11
68 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.43 19-11-27
69 19-11-11 HANG SENG BANK LTD 2.49 19-10-22
70 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.49 19-11-05
71 19-11-05 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.43 19-08-14
72 18-11-26 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-23
73 UBS SECURITIES HONG KONG LTD -0.31 18-11-23
74 18-08-21 UBS SECURITIES HONG KONG LTD 7.09 18-08-20
75 HANG SENG BANK LTD -7.09 18-08-16
76 18-07-13 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3.53 18-07-12
77 HANG SENG BANK LTD -3.54 18-06-13
78 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-23
79 MACQUARIE BANK LTD -0.29 18-05-23
80 18-05-23 MACQUARIE BANK LTD 0.29 18-03-28
81 18-04-23 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.68 18-04-19
82 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-18
83 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.33 18-01-18
84 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-17
85 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.51 18-01-17
86 18-01-16 CITIBANK N.A. 0.33 18-01-15
87 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.42 18-01-15
88 17-10-16 CITIBANK N.A. -0.30 17-10-13
89 17-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.64 17-09-01
90 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-01
91 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-15
92 SINOPAC SECURITIES (ASIA) LTD -0.53 17-08-15
93 17-08-07 SINOPAC SECURITIES (ASIA) LTD 0.53 17-08-04
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-08-04
95 17-08-02 KGI ASIA LTD 0.32 17-08-01
96 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-01
97 17-07-11 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.43 17-07-10
98 17-06-23 HANG SENG BANK LTD 1.54 17-06-16
99 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.54 17-06-22
100 17-05-18 UBS SECURITIES HONG KONG LTD 5.50 17-05-17
101 16-12-28 CITIBANK N.A. 0.36 16-12-23
102 BOCOM INTERNATIONAL SECURITIES LTD -0.35 16-12-23
103 16-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-12-20
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 16-12-22
105 16-12-07 HANG SENG BANK LTD 1.73 16-11-11
106 TAI YIP STOCK CO LTD -1.75 15-10-20
107 16-11-28 HANG SENG SECURITIES LTD 0.38 16-11-25
108 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-25
109 16-10-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.38 16-10-26
110 HANG SENG BANK LTD -1.38 16-09-26
111 16-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 16-10-20
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-10-25
113 16-10-25 SINOPAC SECURITIES (ASIA) LTD 0.29 16-10-11
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-20
115 16-08-04 HANG SENG SECURITIES LTD 0.48 16-08-03
116 UBS SECURITIES HONG KONG LTD -0.28 16-07-27
117 16-06-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 16-06-24
118 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-24
119 16-04-22 UBS SECURITIES HONG KONG LTD 5.32 16-04-21
120 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-11
121 UBS SECURITIES HONG KONG LTD -0.28 15-12-10
122 15-12-09 HANG SENG SECURITIES LTD -0.26 15-12-08
123 15-10-30 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.90 15-10-29
124 EVERBRIGHT SECURITIES INVESTMENT -0.89 15-10-29
125 15-10-16 UBS SECURITIES HONG KONG LTD 5.32 15-10-13
126 15-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-09-30
127 CITIBANK N.A. -0.36 15-09-30
128 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.89 15-09-21
129 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.70 15-09-21
130 15-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.89 15-09-02
131 15-07-21 CITIBANK N.A. 0.30 15-07-16
132 15-07-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-15
133 CSC SECURITIES (HK) LTD -0.33 15-07-13
134 15-07-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-07-10
135 CSC SECURITIES (HK) LTD -0.28 15-07-10
136 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-08
137 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-07
138 HANG SENG SECURITIES LTD -0.28 15-07-07
139 15-07-06 SUCCESS SECURITIES LTD 0.80 15-07-03
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-07-03
141 HANG SENG SECURITIES LTD -0.66 15-07-03
142 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
143 15-07-03 HANG SENG SECURITIES LTD -0.26 15-07-02
144 15-06-23 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-22
145 15-06-12 HANG SENG SECURITIES LTD 0.55 15-06-11
146 SUCCESS SECURITIES LTD -0.31 15-06-11
147 15-06-11 HANG SENG SECURITIES LTD 0.56 15-06-10
148 SUCCESS SECURITIES LTD -0.44 15-06-10
149 15-05-08 CSC SECURITIES (HK) LTD 0.27 15-05-07
150 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
151 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-28
152 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-28
153 TAI YIP STOCK CO LTD -0.27 15-02-04
154 15-04-28 SUCCESS SECURITIES LTD 0.89 15-04-27
155 HANG SENG SECURITIES LTD 0.28 15-04-27
156 HANG SENG BANK LTD -1.60 15-03-20
157 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-15
158 SUCCESS SECURITIES LTD -0.45 15-04-15
159 15-03-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.66 15-03-10
160 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 15-03-10
161 15-02-27 SUCCESS SECURITIES LTD 1.13 15-02-10
162 CITIBANK N.A. -1.13 15-02-26
163 14-12-17 CITIBANK N.A. 1.13 14-12-16
164 HANG SENG BANK LTD -1.13 14-12-10
165 14-11-26 FULBRIGHT SECURITIES LTD 0.32 14-11-25
166 HANG SENG BANK LTD -0.27 14-11-24
167 14-10-30 FULBRIGHT SECURITIES LTD 0.27 14-10-29
168 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
169 14-10-03 UBS SECURITIES HONG KONG LTD -0.29 14-09-30
170 14-09-30 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-29
171 14-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-09-25
172 FULBRIGHT SECURITIES LTD -0.32 14-09-25
173 14-09-22 FULBRIGHT SECURITIES LTD -0.26 14-09-19
174 14-09-19 FULBRIGHT SECURITIES LTD 0.40 14-09-18
175 14-09-18 CHINA INDUSTRIAL SECURITIES 0.48 14-09-12
176 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-17
177 14-09-10 UBS SECURITIES HONG KONG LTD 1.15 14-09-08
178 THE HONGKONG AND SHANGHAI BANKING -1.22 14-09-08
179 14-09-08 FULBRIGHT SECURITIES LTD -0.41 14-09-05
180 14-09-05 HANG SENG SECURITIES LTD -0.38 14-09-04
181 14-09-04 HANG SENG SECURITIES LTD 0.29 14-09-03
182 HANG SENG BANK LTD -0.71 14-09-02
183 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-09-02
184 PRUDENTIAL BROKERAGE LTD -0.37 14-09-02
185 14-09-02 HANG SENG BANK LTD -0.27 14-08-27
186 14-09-01 FULBRIGHT SECURITIES LTD 0.39 14-08-29
187 14-08-27 HANG SENG BANK LTD -0.35 14-08-22
188 14-08-22 FULBRIGHT SECURITIES LTD 0.47 14-08-21
189 HANG SENG BANK LTD -0.27 14-08-07
190 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-19
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 14-07-09
192 14-07-09 FULBRIGHT SECURITIES LTD -0.44 14-07-08
193 14-07-07 FULBRIGHT SECURITIES LTD 0.35 14-07-04
194 14-06-19 HANG SENG SECURITIES LTD 0.30 14-06-18
195 FULBRIGHT SECURITIES LTD -0.41 14-06-18
196 BMI SECURITIES LTD -0.48 14-06-17
197 14-06-17 HANG SENG SECURITIES LTD -0.29 14-06-16
198 14-06-16 HANG SENG SECURITIES LTD 0.29 14-06-13
199 FULBRIGHT SECURITIES LTD 0.26 14-06-13
200 HANG SENG BANK LTD -0.35 14-06-12
201 14-06-11 FULBRIGHT SECURITIES LTD -0.27 14-06-10
202 14-06-10 FULBRIGHT SECURITIES LTD 0.28 14-06-09
203 14-06-05 FULBRIGHT SECURITIES LTD -0.27 14-06-04
204 14-06-03 FULBRIGHT SECURITIES LTD -0.25 14-05-30
205 14-05-30 FULBRIGHT SECURITIES LTD 0.33 14-05-29
206 14-05-23 TAI YIP STOCK CO LTD -0.60 14-03-21
207 14-04-08 FULBRIGHT SECURITIES LTD -0.36 14-04-07
208 14-04-07 FULBRIGHT SECURITIES LTD 0.37 14-04-04
209 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-28
210 BOCI SECURITIES LTD -0.32 14-03-27
211 BANK OF CHINA (HONG KONG) LTD -0.49 14-03-28
212 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 14-03-28
213 THE HONGKONG AND SHANGHAI BANKING -1.71 14-03-28
214 HANG SENG BANK LTD -13.67 14-02-26
215 14-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-01-02
216 HANG SENG BANK LTD -0.58 13-08-13
217 13-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 09-07-23
218 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-02
219 13-08-26 PRUDENTIAL BROKERAGE LTD 0.53 13-08-23
220 UOB KAY HIAN (HONG KONG) LTD -0.53 13-08-23
221 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-12
222 HANG SENG BANK LTD -0.29 13-07-24
223 13-07-19 ICBC (ASIA) SECURITIES LTD -0.39 13-07-18
224 13-07-18 ICBC (ASIA) SECURITIES LTD 0.38 13-07-17
225 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 13-07-17
226 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-04
227 HANG SENG BANK LTD -0.35 13-06-10
228 13-06-18 OPEN SECURITIES LTD 0.35 13-05-14
229 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-17
230 13-06-17 ICBC (ASIA) SECURITIES LTD -0.46 13-06-14
231 13-06-14 ICBC (ASIA) SECURITIES LTD 0.47 13-06-13
232 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 13-06-11
233 13-06-10 HANG SENG BANK LTD -0.35 13-06-04
234 13-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 11-08-22
235 13-06-04 HANG SENG SECURITIES LTD 0.27 13-06-03
236 HANG SENG BANK LTD -0.58 13-05-22
237 TAI YIP STOCK CO LTD -1.90 10-06-07
238 13-05-16 UOB KAY HIAN (HONG KONG) LTD 0.29 13-05-15
239 ICBC (ASIA) SECURITIES LTD -0.29 13-05-15
240 HANG SENG SECURITIES LTD -0.45 13-05-15
241 13-05-15 HANG SENG SECURITIES LTD 0.47 13-05-14
242 HANG SENG BANK LTD -0.69 13-05-13
243 13-05-13 HANG SENG BANK LTD -0.46 13-03-06
244 13-03-06 HANG SENG BANK LTD 1.15 13-01-24
245 13-01-15 HANG SENG BANK LTD -2.88 12-12-05
246 12-12-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 12-12-10
247 12-12-12 BANK OF CHINA (HONG KONG) LTD -0.31 12-12-11
248 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-11
249 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 11-12-13
250 POLARIS SECURITIES (HONG KONG) LTD -0.60 12-05-22
251 12-04-27 HANG SENG BANK LTD 52.11 12-04-11
252 PING AN OF CHINA SECURITIES (HONG KONG) -52.11 12-03-28
253 12-03-28 PING AN OF CHINA SECURITIES (HONG KONG) 52.11 12-02-24
254 HANG SENG BANK LTD -52.11 12-02-28
255 12-02-28 HANG SENG BANK LTD 1.38 12-02-03
256 THE HONGKONG AND SHANGHAI BANKING -1.38 12-02-27
257 12-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-01-13
258 12-02-03 HANG SENG BANK LTD 9.03 12-01-26
259 BOCI SECURITIES LTD -0.92 12-02-02
260 12-01-26 HANG SENG BANK LTD 16.53 11-12-07
261 THE HONGKONG AND SHANGHAI BANKING -21.86 12-01-12
262 11-10-25 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-08
263 11-10-06 HANG SENG BANK LTD 29.41 11-04-14
264 11-09-09 VC BROKERAGE LTD -0.30 11-08-17
265 NERICO BROTHERS LTD -0.35 11-08-10
266 11-09-06 NANYANG COMMERCIAL BANK LTD -0.26 11-08-24
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-08-16
268 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 11-08-24
269 11-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-08-25
270 11-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 11-08-18
271 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-30
272 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-08-15
273 HANG SENG SECURITIES LTD -0.52 11-08-30
274 BANK OF CHINA (HONG KONG) LTD -1.10 11-08-30
275 BOCI SECURITIES LTD -1.25 11-08-30
276 THE HONGKONG AND SHANGHAI BANKING -11.54 11-08-26
277 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.25
278 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.25 11-03-31
279 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-08
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-09-07
281 10-08-06 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-06-14
282 UBS SECURITIES HONG KONG LTD -0.27 10-08-05
283 10-06-07 KGI ASIA LTD 0.54 10-05-27
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-05-10
285 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-05-27
286 TAI YIP STOCK CO LTD -0.60 10-05-25
287 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-05-27
288 10-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 10-05-26
289 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 10-05-20
290 10-05-26 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-25
291 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 10-05-25
292 ICBC (ASIA) SECURITIES LTD -0.42 10-05-25
293 10-05-25 ICBC (ASIA) SECURITIES LTD 0.47 10-05-24
294 POLARIS SECURITIES (HONG KONG) LTD -0.59 10-05-24
295 10-05-24 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-05-20
296 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-11
297 RHB SECURITIES HONG KONG LTD -0.39 10-05-11
298 10-05-10 UBS SECURITIES HONG KONG LTD -0.26 10-05-07
299 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-04-20
300 CITIBANK N.A. -0.26 10-05-06
301 10-05-05 VC BROKERAGE LTD 0.83 10-05-04
302 CITIBANK N.A. 0.30 10-05-04
303 TAI YIP STOCK CO LTD -1.19 10-04-30
304 POLARIS SECURITIES (HONG KONG) LTD -1.28 10-05-04
305 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
306 10-04-30 TAI YIP STOCK CO LTD -0.44 10-04-23
307 10-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 10-04-28
308 HANG SENG BANK LTD -2.46 10-04-28
309 10-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 09-07-24
310 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-04-27
311 HANG SENG BANK LTD -2.46 10-04-22
312 10-04-22 HANG SENG BANK LTD 4.32 09-09-01
313 THE HONGKONG AND SHANGHAI BANKING -4.89 10-04-21
314 10-04-21 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-04-20
315 10-04-19 BOCI SECURITIES LTD -0.39 10-04-16
316 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-14
317 POLARIS SECURITIES (HONG KONG) LTD -0.78 10-04-14
318 10-04-14 TAI YIP STOCK CO LTD -0.58 10-03-31
319 10-04-13 POLARIS SECURITIES (HONG KONG) LTD 3.88 10-04-12
320 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-04-12
321 THE HONGKONG AND SHANGHAI BANKING -1.79 10-04-12
322 10-04-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-04-01
323 POLARIS SECURITIES (HONG KONG) LTD -0.57 10-04-09
324 10-04-09 POLARIS SECURITIES (HONG KONG) LTD 1.77 10-04-08
325 BOCI SECURITIES LTD 0.70 10-04-08
326 RHB SECURITIES HONG KONG LTD 0.45 10-04-08
327 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-08
328 10-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-04-07
329 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-04-07
330 10-04-01 POLARIS SECURITIES (HONG KONG) LTD 0.54 10-03-31
331 NERICO BROTHERS LTD 0.37 10-03-31
332 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-31
333 10-03-31 NERICO BROTHERS LTD 0.43 10-03-30
334 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-30
335 HAFOO SECURITIES LTD -0.32 10-03-26
336 POLARIS SECURITIES (HONG KONG) LTD -0.50 10-03-30
337 10-03-30 NERICO BROTHERS LTD 0.41 10-03-29
338 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-03-29
339 10-03-29 POLARIS SECURITIES (HONG KONG) LTD 0.84 10-03-26
340 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-26
341 10-03-26 KGI ASIA LTD -0.26 10-03-25
342 10-03-25 NERICO BROTHERS LTD 0.44 10-03-24
343 POLARIS SECURITIES (HONG KONG) LTD -0.54 10-03-24
344 10-03-24 NERICO BROTHERS LTD 0.30 10-03-23
345 10-03-23 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-03-22
346 10-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-19
347 POLARIS SECURITIES (HONG KONG) LTD -0.55 10-03-19
348 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-17
349 CORPORATE BROKERS LTD -0.34 10-03-17
350 10-03-17 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-03-16
351 CORPORATE BROKERS LTD 0.27 10-03-16
352 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-16
353 09-11-25 CITIBANK N.A. 0.30 09-11-12
354 ABN AMRO CLEARING HONG KONG LTD 0.27 09-11-12
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-18
356 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-27
357 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
358 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-09-16
360 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-09-14
361 09-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-24
362 09-07-15 BOCI SECURITIES LTD 1.56 09-07-14
363 BANK OF CHINA (HONG KONG) LTD -1.44 09-07-14
364 09-07-09 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-26
365 09-07-06 MERRILL LYNCH FAR EAST LTD 1.23 09-07-03
366 UPBEST SECURITIES CO LTD 0.34 09-07-03
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-06-30
368 THE HONGKONG AND SHANGHAI BANKING -1.26 09-07-03
369 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 09-07-02
370 09-07-02 BOCI SECURITIES LTD 0.33 09-06-30
371 CELESTIAL SECURITIES LTD 0.32 09-06-30
372 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-29
373 HANG SENG BANK LTD -4.52 09-06-29
374 TAI YIP STOCK CO LTD -5.60 09-06-29
375 09-06-30 BOCI SECURITIES LTD -0.28 09-06-29
376 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-06-29
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-06-29
378 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-06-29
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-06-29
380 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-06-29
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-06-29
382 BANK OF CHINA (HONG KONG) LTD -1.40 09-06-29
383 CITIC SECURITIES BROKERAGE (HK) LTD -4.40 09-06-29
384 THE HONGKONG AND SHANGHAI BANKING -25.21 09-06-29
385 09-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 09-06-26
386 HANG SENG BANK LTD 9.74 09-06-16
387 TAI YIP STOCK CO LTD 8.81 08-02-27
388 POLARIS SECURITIES (HONG KONG) LTD 0.92 09-06-26
389 THE HONGKONG AND SHANGHAI BANKING -30.19 09-06-26
390 09-06-24 THE HONGKONG AND SHANGHAI BANKING 50.45 09-06-23
391 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-23
392 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-06-19
393 DEUTSCHE SECURITIES ASIA LTD -0.28 09-06-19
394 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-19
395 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-16
396 09-06-16 HANG SENG BANK LTD -0.57 08-10-27
397 09-06-15 MERRILL LYNCH FAR EAST LTD -0.36 09-06-12
398 09-06-12 THE HONGKONG AND SHANGHAI BANKING 2.41 09-06-11
399 CELESTIAL SECURITIES LTD 0.43 09-06-11
400 MERRILL LYNCH FAR EAST LTD 0.37 09-06-11
401 DEUTSCHE SECURITIES ASIA LTD 0.32 09-06-11
402 BANK OF CHINA (HONG KONG) LTD -4.59 09-06-11
403 09-06-11 THE HONGKONG AND SHANGHAI BANKING 43.81 09-06-10
404 BOCI SECURITIES LTD 0.43 09-06-10
405 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-10
406 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-09
407 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-08
408 MERRILL LYNCH FAR EAST LTD -1.02 09-06-08
409 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-05
410 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-06-05
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 09-06-01
412 MERRILL LYNCH FAR EAST LTD -0.97 09-06-05
413 09-06-05 BANK OF CHINA (HONG KONG) LTD 4.96 09-06-04
414 MERRILL LYNCH FAR EAST LTD 2.11 08-06-06
415 DEUTSCHE SECURITIES ASIA LTD 0.55 09-01-15
416 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-06-03
417 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-02
418 BOCI SECURITIES LTD -1.79 09-06-04
419 THE BANK OF EAST ASIA LTD -3.80 09-05-25
420 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.86 09-05-25
421 09-06-04 BOCI SECURITIES LTD 2.02 09-06-03
422 CELESTIAL SECURITIES LTD 0.56 09-06-01
423 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-01
424 HANG SENG SECURITIES LTD -0.79 09-06-03
425 THE HONGKONG AND SHANGHAI BANKING -1.26 09-06-03
426 BANK OF CHINA (HONG KONG) LTD -3.14 09-06-03
427 09-05-25 THE BANK OF EAST ASIA LTD -0.40 08-07-07
428 09-05-21 SANFULL SECURITIES LTD 0.38 08-03-06
429 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
430 09-04-29 ICBC (ASIA) SECURITIES LTD -0.27 09-04-28
431 09-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 08-05-14
432 09-04-24 ICBC (ASIA) SECURITIES LTD -0.27 09-04-22
433 09-04-14 VC BROKERAGE LTD -0.26 09-04-06
434 09-04-02 VC BROKERAGE LTD -0.29 09-03-30
435 09-02-04 THE HONGKONG AND SHANGHAI BANKING 2.27 09-02-03
436 KGI WEALTH MANAGEMENT LTD -2.51 08-05-29
437 08-12-18 ICBC (ASIA) SECURITIES LTD 0.30 08-11-05
438 KWONG FAT HONG (SECURITIES) LTD -0.30 08-12-16
439 08-11-07 VC BROKERAGE LTD -0.40 08-07-17
440 08-10-27 HANG SENG BANK LTD -0.38 08-02-26
441 08-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.94 08-06-17
442 CHINA CONSTRUCTION BANK (ASIA) -2.95 08-08-25
443 08-08-05 CHINA CONSTRUCTION BANK (ASIA) -0.30 08-07-28
444 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-07-28
445 08-08-04 BANK OF CHINA (HONG KONG) LTD -0.69 08-07-29
446 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
447 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-06
448 08-05-05 KGI WEALTH MANAGEMENT LTD -1.36 07-06-26
449 08-04-25 THE HONGKONG AND SHANGHAI BANKING 2.07 08-04-24
450 GRAND CATHAY SECURITIES (HONG KONG) LTD -2.07 08-04-10
451 08-04-09 GRAND CATHAY SECURITIES (HONG KONG) LTD -1.28 07-06-26
452 08-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.27 08-03-18
453 08-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-03-12
454 08-03-11 SINOPAC SECURITIES (ASIA) LTD -1.07 07-06-26
455 08-02-28 CHINA CONSTRUCTION BANK (ASIA) -0.84 08-02-26
456 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-26
457 TAI YIP STOCK CO LTD -2.12 08-02-13
458 08-02-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.26 08-02-19
459 CHINA CONSTRUCTION BANK (ASIA) 1.22 08-02-25
460 HANG SENG BANK LTD -2.68 08-02-25
461 08-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.26 08-02-20
462 KWONG FAT HONG (SECURITIES) LTD 0.34 08-02-22
463 CHINA CONSTRUCTION BANK (ASIA) -0.90 08-02-22
464 HANG SENG BANK LTD -1.60 08-02-21
465 08-02-21 BOKHARY SECURITIES LTD 0.55 08-02-20
466 HANG SENG BANK LTD -0.55 08-02-20
467 08-02-20 KGI ASIA LTD 0.27 07-06-26
468 CHINA CONSTRUCTION BANK (ASIA) -0.33 08-02-18
469 HANG SENG SECURITIES LTD -0.35 07-06-26
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-02-18
471 KMT SECURITIES LTD -0.37 07-06-26
472 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 07-10-30
473 EMPEROR SECURITIES LTD -1.00 08-02-12
474 THE BANK OF EAST ASIA LTD -2.03 08-02-11
475 THE HONGKONG AND SHANGHAI BANKING -2.91 08-01-30
476 BANK OF CHINA (HONG KONG) LTD -3.50 07-10-30
477 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.05 08-01-30
478 CITIC SECURITIES BROKERAGE (HK) LTD -2.07 08-01-30
479 08-02-18 VC BROKERAGE LTD 2.93 07-06-26
480 CHINA CONSTRUCTION BANK (ASIA) 2.50 07-12-28
481 EVERBRIGHT SECURITIES INVESTMENT 1.29 07-06-26
482 PHILLIP SECURITIES (HONG KONG) LTD 0.86 07-11-21
483 GOLDRIDE SECURITIES LTD 0.60
484 MIB SECURITIES (HONG KONG) LTD 0.48 07-06-26
485 HANG SENG BANK LTD -18.31 08-02-13
486 08-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
487 08-02-13 TAI YIP STOCK CO LTD 6.24
488 HANG SENG BANK LTD -6.24 08-02-12
489 08-02-12 EMPEROR SECURITIES LTD 1.00 07-06-26
490 HANG SENG BANK LTD -1.00 08-02-11
491 08-02-11 THE BANK OF EAST ASIA LTD 6.24 07-06-26
492 HANG SENG BANK LTD -6.24 08-01-30
493 08-01-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.24 07-06-26
494 CITIC SECURITIES BROKERAGE (HK) LTD 6.24 07-10-26
495 THE HONGKONG AND SHANGHAI BANKING 6.24 07-10-31
496 HANG SENG BANK LTD -18.81 07-10-30
497 07-10-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 07-10-30
498 07-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 07-10-29
499 CITIBANK N.A. -0.35 07-06-26
500 07-10-25 HANG SENG BANK LTD 34.32 07-10-24
501 07-10-02 HANG SENG BANK LTD 12.50 07-09-24
502 07-09-24 HANG SENG BANK LTD 12.50 07-06-26
503 07-09-20 BANK OF CHINA (HONG KONG) LTD 9.38 07-07-12

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