Boer Power Holdings Limited: O

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

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