China HK Power Smart Energy Group Limited: O HKD

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 25-08-28 TFI SECURITIES AND FUTURES LTD -0.27 25-05-28
2 25-08-27 HANG SENG SECURITIES LTD -0.27 25-08-26
3 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.30 24-06-04
4 25-08-25 HANG SENG SECURITIES LTD -0.27 25-08-22
5 25-07-30 CMB WING LUNG BANK LTD 0.59 25-07-22
6 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-04
7 25-05-15 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-05-06
8 25-05-06 ORIENT SECURITIES (HONG KONG) LTD -0.37 25-04-28
9 25-04-28 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-04-09
10 25-03-28 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-27
11 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.90 24-11-26
12 TFI SECURITIES AND FUTURES LTD -0.90 24-09-02
13 24-09-27 HANG SENG BANK LTD -1.86 24-01-17
14 24-06-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.76 23-11-13
15 24-05-20 TFI SECURITIES AND FUTURES LTD -0.36 24-04-25
16 24-05-09 UBS SECURITIES HONG KONG LTD -4.39 24-04-24
17 24-05-06 HANG SENG SECURITIES LTD -0.48 24-05-02
18 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-02
19 24-03-08 UBS SECURITIES HONG KONG LTD -1.69 23-11-09
20 24-02-19 TFI SECURITIES AND FUTURES LTD -3.89 24-02-14
21 24-02-14 TFI SECURITIES AND FUTURES LTD 3.75 24-01-19
22 24-01-15 CMB WING LUNG BANK LTD 0.88 24-01-11
23 24-01-03 TFI SECURITIES AND FUTURES LTD 0.25 23-12-28
24 HANG SENG SECURITIES LTD -0.25 23-12-27
25 23-12-12 TFI SECURITIES AND FUTURES LTD 0.48 23-12-11
26 23-12-07 TFI SECURITIES AND FUTURES LTD 1.14 23-12-01
27 23-12-06 HANG SENG SECURITIES LTD 0.40 23-12-05
28 MORTON SECURITIES LTD -0.39 23-08-30
29 23-11-23 KINGSTON SECURITIES LTD 0.40 23-10-19
30 23-11-13 TFI SECURITIES AND FUTURES LTD 1.53 23-11-06
31 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.62 22-06-21
32 23-11-09 UBS SECURITIES HONG KONG LTD 3.20 23-10-24
33 CMB WING LUNG BANK LTD 0.49 23-11-08
34 CITIC SECURITIES BROKERAGE (HK) LTD -3.20 23-10-09
35 23-11-06 CMB WING LUNG BANK LTD 0.40 23-11-03
36 23-10-24 UBS SECURITIES HONG KONG LTD -0.71 23-09-28
37 23-09-29 SDICS INTERNATIONAL SECURITIES (HONG 1.77 23-04-11
38 23-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 23-07-13
39 CITIBANK N.A. -0.90 23-07-27
40 22-09-16 SUCCESS SECURITIES LTD 0.28 22-07-06
41 QUASAR SECURITIES CO., LTD -0.28 22-08-09
42 22-08-09 MORTON SECURITIES LTD 0.71 14-10-16
43 QUASAR SECURITIES CO., LTD -0.71 22-07-15
44 22-06-21 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 22-06-15
45 SUCCESS SECURITIES LTD -2.98 22-06-15
46 22-06-15 SUCCESS SECURITIES LTD 2.98 22-04-25
47 EMPERIO SECURITIES AND ASSETS MANAGEMENT -2.98 22-01-19
48 21-09-21 UBS SECURITIES HONG KONG LTD 17.72 21-03-02
49 HANG SENG BANK LTD -17.72 21-06-09
50 21-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 21-02-02
51 HANG SENG BANK LTD -0.89 21-01-21
52 20-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 20-10-30
53 HANG SENG BANK LTD -0.89 20-07-02
54 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
55 HANG SENG SECURITIES LTD -0.29 20-11-12
56 20-10-23 HANG SENG SECURITIES LTD 0.54 20-10-22
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-10-22
58 20-06-05 HANG SENG SECURITIES LTD 0.35 20-06-04
59 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-04
60 20-05-22 QUASAR SECURITIES CO., LTD 1.00
61 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.00 20-05-04
62 20-05-04 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.56 20-04-20
63 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.56 20-04-20
64 20-04-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0.53 20-04-09
65 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.53 20-04-08
66 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-25
67 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.34 20-03-20
68 20-03-20 EMPERIO SECURITIES AND ASSETS MANAGEMENT 2.98 19-09-06
69 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.98 20-03-11
70 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-02-07
72 19-11-28 HANG SENG BANK LTD 1.41 19-11-11
73 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.43 19-11-27
74 19-11-11 HANG SENG BANK LTD 2.49 19-10-22
75 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.49 19-11-05
76 19-11-05 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.43 19-08-14
77 18-11-26 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-23
78 UBS SECURITIES HONG KONG LTD -0.31 18-11-23
79 18-08-21 UBS SECURITIES HONG KONG LTD 7.09 18-08-20
80 HANG SENG BANK LTD -7.09 18-08-16
81 18-07-13 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3.53 18-07-12
82 HANG SENG BANK LTD -3.54 18-06-13
83 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-23
84 MACQUARIE BANK LTD -0.29 18-05-23
85 18-05-23 MACQUARIE BANK LTD 0.29 18-03-28
86 18-04-23 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.68 18-04-19
87 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-18
88 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.33 18-01-18
89 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-17
90 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.51 18-01-17
91 18-01-16 CITIBANK N.A. 0.33 18-01-15
92 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.42 18-01-15
93 17-10-16 CITIBANK N.A. -0.30 17-10-13
94 17-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.64 17-09-01
95 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-01
96 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-15
97 SINOPAC SECURITIES (ASIA) LTD -0.53 17-08-15
98 17-08-07 SINOPAC SECURITIES (ASIA) LTD 0.53 17-08-04
99 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-08-04
100 17-08-02 KGI ASIA LTD 0.32 17-08-01
101 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-01
102 17-07-11 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.43 17-07-10
103 17-06-23 HANG SENG BANK LTD 1.54 17-06-16
104 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.54 17-06-22
105 17-05-18 UBS SECURITIES HONG KONG LTD 5.50 17-05-17
106 16-12-28 CITIBANK N.A. 0.36 16-12-23
107 BOCOM INTERNATIONAL SECURITIES LTD -0.35 16-12-23
108 16-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-12-20
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 16-12-22
110 16-12-07 HANG SENG BANK LTD 1.73 16-11-11
111 TAI YIP STOCK CO LTD -1.75 15-10-20
112 16-11-28 HANG SENG SECURITIES LTD 0.38 16-11-25
113 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-25
114 16-10-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.38 16-10-26
115 HANG SENG BANK LTD -1.38 16-09-26
116 16-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 16-10-20
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-10-25
118 16-10-25 SINOPAC SECURITIES (ASIA) LTD 0.29 16-10-11
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-20
120 16-08-04 HANG SENG SECURITIES LTD 0.48 16-08-03
121 UBS SECURITIES HONG KONG LTD -0.28 16-07-27
122 16-06-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 16-06-24
123 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-24
124 16-04-22 UBS SECURITIES HONG KONG LTD 5.32 16-04-21
125 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-11
126 UBS SECURITIES HONG KONG LTD -0.28 15-12-10
127 15-12-09 HANG SENG SECURITIES LTD -0.26 15-12-08
128 15-10-30 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.90 15-10-29
129 EVERBRIGHT SECURITIES INVESTMENT -0.89 15-10-29
130 15-10-16 UBS SECURITIES HONG KONG LTD 5.32 15-10-13
131 15-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-09-30
132 CITIBANK N.A. -0.36 15-09-30
133 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.89 15-09-21
134 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.70 15-09-21
135 15-09-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.89 15-09-02
136 15-07-21 CITIBANK N.A. 0.30 15-07-16
137 15-07-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-15
138 CSC SECURITIES (HK) LTD -0.33 15-07-13
139 15-07-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-07-10
140 CSC SECURITIES (HK) LTD -0.28 15-07-10
141 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-08
142 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-07
143 HANG SENG SECURITIES LTD -0.28 15-07-07
144 15-07-06 SUCCESS SECURITIES LTD 0.80 15-07-03
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-07-03
146 HANG SENG SECURITIES LTD -0.66 15-07-03
147 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
148 15-07-03 HANG SENG SECURITIES LTD -0.26 15-07-02
149 15-06-23 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-22
150 15-06-12 HANG SENG SECURITIES LTD 0.55 15-06-11
151 SUCCESS SECURITIES LTD -0.31 15-06-11
152 15-06-11 HANG SENG SECURITIES LTD 0.56 15-06-10
153 SUCCESS SECURITIES LTD -0.44 15-06-10
154 15-05-08 CSC SECURITIES (HK) LTD 0.27 15-05-07
155 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
156 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-28
157 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-28
158 TAI YIP STOCK CO LTD -0.27 15-02-04
159 15-04-28 SUCCESS SECURITIES LTD 0.89 15-04-27
160 HANG SENG SECURITIES LTD 0.28 15-04-27
161 HANG SENG BANK LTD -1.60 15-03-20
162 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-15
163 SUCCESS SECURITIES LTD -0.45 15-04-15
164 15-03-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.66 15-03-10
165 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 15-03-10
166 15-02-27 SUCCESS SECURITIES LTD 1.13 15-02-10
167 CITIBANK N.A. -1.13 15-02-26
168 14-12-17 CITIBANK N.A. 1.13 14-12-16
169 HANG SENG BANK LTD -1.13 14-12-10
170 14-11-26 FULBRIGHT SECURITIES LTD 0.32 14-11-25
171 HANG SENG BANK LTD -0.27 14-11-24
172 14-10-30 FULBRIGHT SECURITIES LTD 0.27 14-10-29
173 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
174 14-10-03 UBS SECURITIES HONG KONG LTD -0.29 14-09-30
175 14-09-30 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-29
176 14-09-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-09-25
177 FULBRIGHT SECURITIES LTD -0.32 14-09-25
178 14-09-22 FULBRIGHT SECURITIES LTD -0.26 14-09-19
179 14-09-19 FULBRIGHT SECURITIES LTD 0.40 14-09-18
180 14-09-18 CHINA INDUSTRIAL SECURITIES 0.48 14-09-12
181 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-09-17
182 14-09-10 UBS SECURITIES HONG KONG LTD 1.15 14-09-08
183 THE HONGKONG AND SHANGHAI BANKING -1.22 14-09-08
184 14-09-08 FULBRIGHT SECURITIES LTD -0.41 14-09-05
185 14-09-05 HANG SENG SECURITIES LTD -0.38 14-09-04
186 14-09-04 HANG SENG SECURITIES LTD 0.29 14-09-03
187 HANG SENG BANK LTD -0.71 14-09-02
188 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-09-02
189 PRUDENTIAL BROKERAGE LTD -0.37 14-09-02
190 14-09-02 HANG SENG BANK LTD -0.27 14-08-27
191 14-09-01 FULBRIGHT SECURITIES LTD 0.39 14-08-29
192 14-08-27 HANG SENG BANK LTD -0.35 14-08-22
193 14-08-22 FULBRIGHT SECURITIES LTD 0.47 14-08-21
194 HANG SENG BANK LTD -0.27 14-08-07
195 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-19
196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 14-07-09
197 14-07-09 FULBRIGHT SECURITIES LTD -0.44 14-07-08
198 14-07-07 FULBRIGHT SECURITIES LTD 0.35 14-07-04
199 14-06-19 HANG SENG SECURITIES LTD 0.30 14-06-18
200 FULBRIGHT SECURITIES LTD -0.41 14-06-18
201 BMI SECURITIES LTD -0.48 14-06-17
202 14-06-17 HANG SENG SECURITIES LTD -0.29 14-06-16
203 14-06-16 HANG SENG SECURITIES LTD 0.29 14-06-13
204 FULBRIGHT SECURITIES LTD 0.26 14-06-13
205 HANG SENG BANK LTD -0.35 14-06-12
206 14-06-11 FULBRIGHT SECURITIES LTD -0.27 14-06-10
207 14-06-10 FULBRIGHT SECURITIES LTD 0.28 14-06-09
208 14-06-05 FULBRIGHT SECURITIES LTD -0.27 14-06-04
209 14-06-03 FULBRIGHT SECURITIES LTD -0.25 14-05-30
210 14-05-30 FULBRIGHT SECURITIES LTD 0.33 14-05-29
211 14-05-23 TAI YIP STOCK CO LTD -0.60 14-03-21
212 14-04-08 FULBRIGHT SECURITIES LTD -0.36 14-04-07
213 14-04-07 FULBRIGHT SECURITIES LTD 0.37 14-04-04
214 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-28
215 BOCI SECURITIES LTD -0.32 14-03-27
216 BANK OF CHINA (HONG KONG) LTD -0.49 14-03-28
217 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 14-03-28
218 THE HONGKONG AND SHANGHAI BANKING -1.71 14-03-28
219 HANG SENG BANK LTD -13.67 14-02-26
220 14-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-01-02
221 HANG SENG BANK LTD -0.58 13-08-13
222 13-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 09-07-23
223 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-02
224 13-08-26 PRUDENTIAL BROKERAGE LTD 0.53 13-08-23
225 UOB KAY HIAN (HONG KONG) LTD -0.53 13-08-23
226 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-12
227 HANG SENG BANK LTD -0.29 13-07-24
228 13-07-19 ICBC (ASIA) SECURITIES LTD -0.39 13-07-18
229 13-07-18 ICBC (ASIA) SECURITIES LTD 0.38 13-07-17
230 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 13-07-17
231 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-04
232 HANG SENG BANK LTD -0.35 13-06-10
233 13-06-18 OPEN SECURITIES LTD 0.35 13-05-14
234 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-17
235 13-06-17 ICBC (ASIA) SECURITIES LTD -0.46 13-06-14
236 13-06-14 ICBC (ASIA) SECURITIES LTD 0.47 13-06-13
237 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 13-06-11
238 13-06-10 HANG SENG BANK LTD -0.35 13-06-04
239 13-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 11-08-22
240 13-06-04 HANG SENG SECURITIES LTD 0.27 13-06-03
241 HANG SENG BANK LTD -0.58 13-05-22
242 TAI YIP STOCK CO LTD -1.90 10-06-07
243 13-05-16 UOB KAY HIAN (HONG KONG) LTD 0.29 13-05-15
244 ICBC (ASIA) SECURITIES LTD -0.29 13-05-15
245 HANG SENG SECURITIES LTD -0.45 13-05-15
246 13-05-15 HANG SENG SECURITIES LTD 0.47 13-05-14
247 HANG SENG BANK LTD -0.69 13-05-13
248 13-05-13 HANG SENG BANK LTD -0.46 13-03-06
249 13-03-06 HANG SENG BANK LTD 1.15 13-01-24
250 13-01-15 HANG SENG BANK LTD -2.88 12-12-05
251 12-12-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 12-12-10
252 12-12-12 BANK OF CHINA (HONG KONG) LTD -0.31 12-12-11
253 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-11
254 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 11-12-13
255 POLARIS SECURITIES (HONG KONG) LTD -0.60 12-05-22
256 12-04-27 HANG SENG BANK LTD 52.11 12-04-11
257 PING AN OF CHINA SECURITIES (HONG KONG) -52.11 12-03-28
258 12-03-28 PING AN OF CHINA SECURITIES (HONG KONG) 52.11 12-02-24
259 HANG SENG BANK LTD -52.11 12-02-28
260 12-02-28 HANG SENG BANK LTD 1.38 12-02-03
261 THE HONGKONG AND SHANGHAI BANKING -1.38 12-02-27
262 12-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-01-13
263 12-02-03 HANG SENG BANK LTD 9.03 12-01-26
264 BOCI SECURITIES LTD -0.92 12-02-02
265 12-01-26 HANG SENG BANK LTD 16.53 11-12-07
266 THE HONGKONG AND SHANGHAI BANKING -21.86 12-01-12
267 11-10-25 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-08
268 11-10-06 HANG SENG BANK LTD 29.41 11-04-14
269 11-09-09 VC BROKERAGE LTD -0.30 11-08-17
270 NERICO BROTHERS LTD -0.35 11-08-10
271 11-09-06 NANYANG COMMERCIAL BANK LTD -0.26 11-08-24
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-08-16
273 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 11-08-24
274 11-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-08-25
275 11-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 11-08-18
276 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-30
277 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-08-15
278 HANG SENG SECURITIES LTD -0.52 11-08-30
279 BANK OF CHINA (HONG KONG) LTD -1.10 11-08-30
280 BOCI SECURITIES LTD -1.25 11-08-30
281 THE HONGKONG AND SHANGHAI BANKING -11.54 11-08-26
282 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.25
283 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.25 11-03-31
284 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-08
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-09-07
286 10-08-06 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-06-14
287 UBS SECURITIES HONG KONG LTD -0.27 10-08-05
288 10-06-07 KGI ASIA LTD 0.54 10-05-27
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-05-10
290 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-05-27
291 TAI YIP STOCK CO LTD -0.60 10-05-25
292 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-05-27
293 10-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 10-05-26
294 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 10-05-20
295 10-05-26 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-25
296 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 10-05-25
297 ICBC (ASIA) SECURITIES LTD -0.42 10-05-25
298 10-05-25 ICBC (ASIA) SECURITIES LTD 0.47 10-05-24
299 POLARIS SECURITIES (HONG KONG) LTD -0.59 10-05-24
300 10-05-24 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-05-20
301 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-05-11
302 RHB SECURITIES HONG KONG LTD -0.39 10-05-11
303 10-05-10 UBS SECURITIES HONG KONG LTD -0.26 10-05-07
304 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-04-20
305 CITIBANK N.A. -0.26 10-05-06
306 10-05-05 VC BROKERAGE LTD 0.83 10-05-04
307 CITIBANK N.A. 0.30 10-05-04
308 TAI YIP STOCK CO LTD -1.19 10-04-30
309 POLARIS SECURITIES (HONG KONG) LTD -1.28 10-05-04
310 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-03
311 10-04-30 TAI YIP STOCK CO LTD -0.44 10-04-23
312 10-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 10-04-28
313 HANG SENG BANK LTD -2.46 10-04-28
314 10-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.46 09-07-24
315 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-04-27
316 HANG SENG BANK LTD -2.46 10-04-22
317 10-04-22 HANG SENG BANK LTD 4.32 09-09-01
318 THE HONGKONG AND SHANGHAI BANKING -4.89 10-04-21
319 10-04-21 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-04-20
320 10-04-19 BOCI SECURITIES LTD -0.39 10-04-16
321 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-14
322 POLARIS SECURITIES (HONG KONG) LTD -0.78 10-04-14
323 10-04-14 TAI YIP STOCK CO LTD -0.58 10-03-31
324 10-04-13 POLARIS SECURITIES (HONG KONG) LTD 3.88 10-04-12
325 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-04-12
326 THE HONGKONG AND SHANGHAI BANKING -1.79 10-04-12
327 10-04-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-04-01
328 POLARIS SECURITIES (HONG KONG) LTD -0.57 10-04-09
329 10-04-09 POLARIS SECURITIES (HONG KONG) LTD 1.77 10-04-08
330 BOCI SECURITIES LTD 0.70 10-04-08
331 RHB SECURITIES HONG KONG LTD 0.45 10-04-08
332 THE HONGKONG AND SHANGHAI BANKING -1.89 10-04-08
333 10-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-04-07
334 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-04-07
335 10-04-01 POLARIS SECURITIES (HONG KONG) LTD 0.54 10-03-31
336 NERICO BROTHERS LTD 0.37 10-03-31
337 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-31
338 10-03-31 NERICO BROTHERS LTD 0.43 10-03-30
339 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-03-30
340 HAFOO SECURITIES LTD -0.32 10-03-26
341 POLARIS SECURITIES (HONG KONG) LTD -0.50 10-03-30
342 10-03-30 NERICO BROTHERS LTD 0.41 10-03-29
343 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-03-29
344 10-03-29 POLARIS SECURITIES (HONG KONG) LTD 0.84 10-03-26
345 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-26
346 10-03-26 KGI ASIA LTD -0.26 10-03-25
347 10-03-25 NERICO BROTHERS LTD 0.44 10-03-24
348 POLARIS SECURITIES (HONG KONG) LTD -0.54 10-03-24
349 10-03-24 NERICO BROTHERS LTD 0.30 10-03-23
350 10-03-23 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-03-22
351 10-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-19
352 POLARIS SECURITIES (HONG KONG) LTD -0.55 10-03-19
353 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-17
354 CORPORATE BROKERS LTD -0.34 10-03-17
355 10-03-17 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-03-16
356 CORPORATE BROKERS LTD 0.27 10-03-16
357 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-16
358 09-11-25 CITIBANK N.A. 0.30 09-11-12
359 ABN AMRO CLEARING HONG KONG LTD 0.27 09-11-12
360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-18
361 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-27
362 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
363 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-09-16
365 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-09-14
366 09-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-24
367 09-07-15 BOCI SECURITIES LTD 1.56 09-07-14
368 BANK OF CHINA (HONG KONG) LTD -1.44 09-07-14
369 09-07-09 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-26
370 09-07-06 MERRILL LYNCH FAR EAST LTD 1.23 09-07-03
371 UPBEST SECURITIES CO LTD 0.34 09-07-03
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-06-30
373 THE HONGKONG AND SHANGHAI BANKING -1.26 09-07-03
374 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 09-07-02
375 09-07-02 BOCI SECURITIES LTD 0.33 09-06-30
376 CELESTIAL SECURITIES LTD 0.32 09-06-30
377 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-29
378 HANG SENG BANK LTD -4.52 09-06-29
379 TAI YIP STOCK CO LTD -5.60 09-06-29
380 09-06-30 BOCI SECURITIES LTD -0.28 09-06-29
381 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-06-29
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-06-29
383 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-06-29
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-06-29
385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-06-29
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-06-29
387 BANK OF CHINA (HONG KONG) LTD -1.40 09-06-29
388 CITIC SECURITIES BROKERAGE (HK) LTD -4.40 09-06-29
389 THE HONGKONG AND SHANGHAI BANKING -25.21 09-06-29
390 09-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 09-06-26
391 HANG SENG BANK LTD 9.74 09-06-16
392 TAI YIP STOCK CO LTD 8.81 08-02-27
393 POLARIS SECURITIES (HONG KONG) LTD 0.92 09-06-26
394 THE HONGKONG AND SHANGHAI BANKING -30.19 09-06-26
395 09-06-24 THE HONGKONG AND SHANGHAI BANKING 50.45 09-06-23
396 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-23
397 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-06-19
398 DEUTSCHE SECURITIES ASIA LTD -0.28 09-06-19
399 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-19
400 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-16
401 09-06-16 HANG SENG BANK LTD -0.57 08-10-27
402 09-06-15 MERRILL LYNCH FAR EAST LTD -0.36 09-06-12
403 09-06-12 THE HONGKONG AND SHANGHAI BANKING 2.41 09-06-11
404 CELESTIAL SECURITIES LTD 0.43 09-06-11
405 MERRILL LYNCH FAR EAST LTD 0.37 09-06-11
406 DEUTSCHE SECURITIES ASIA LTD 0.32 09-06-11
407 BANK OF CHINA (HONG KONG) LTD -4.59 09-06-11
408 09-06-11 THE HONGKONG AND SHANGHAI BANKING 43.81 09-06-10
409 BOCI SECURITIES LTD 0.43 09-06-10
410 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-10
411 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-09
412 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-08
413 MERRILL LYNCH FAR EAST LTD -1.02 09-06-08
414 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-05
415 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-06-05
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 09-06-01
417 MERRILL LYNCH FAR EAST LTD -0.97 09-06-05
418 09-06-05 BANK OF CHINA (HONG KONG) LTD 4.96 09-06-04
419 MERRILL LYNCH FAR EAST LTD 2.11 08-06-06
420 DEUTSCHE SECURITIES ASIA LTD 0.55 09-01-15
421 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-06-03
422 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-02
423 BOCI SECURITIES LTD -1.79 09-06-04
424 THE BANK OF EAST ASIA LTD -3.80 09-05-25
425 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.86 09-05-25
426 09-06-04 BOCI SECURITIES LTD 2.02 09-06-03
427 CELESTIAL SECURITIES LTD 0.56 09-06-01
428 SINOPAC SECURITIES (ASIA) LTD -0.26 09-06-01
429 HANG SENG SECURITIES LTD -0.79 09-06-03
430 THE HONGKONG AND SHANGHAI BANKING -1.26 09-06-03
431 BANK OF CHINA (HONG KONG) LTD -3.14 09-06-03
432 09-05-25 THE BANK OF EAST ASIA LTD -0.40 08-07-07
433 09-05-21 SANFULL SECURITIES LTD 0.38 08-03-06
434 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
435 09-04-29 ICBC (ASIA) SECURITIES LTD -0.27 09-04-28
436 09-04-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 08-05-14
437 09-04-24 ICBC (ASIA) SECURITIES LTD -0.27 09-04-22
438 09-04-14 VC BROKERAGE LTD -0.26 09-04-06
439 09-04-02 VC BROKERAGE LTD -0.29 09-03-30
440 09-02-04 THE HONGKONG AND SHANGHAI BANKING 2.27 09-02-03
441 KGI WEALTH MANAGEMENT LTD -2.51 08-05-29
442 08-12-18 ICBC (ASIA) SECURITIES LTD 0.30 08-11-05
443 KWONG FAT HONG (SECURITIES) LTD -0.30 08-12-16
444 08-11-07 VC BROKERAGE LTD -0.40 08-07-17
445 08-10-27 HANG SENG BANK LTD -0.38 08-02-26
446 08-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.94 08-06-17
447 CHINA CONSTRUCTION BANK (ASIA) -2.95 08-08-25
448 08-08-05 CHINA CONSTRUCTION BANK (ASIA) -0.30 08-07-28
449 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-07-28
450 08-08-04 BANK OF CHINA (HONG KONG) LTD -0.69 08-07-29
451 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
452 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-06
453 08-05-05 KGI WEALTH MANAGEMENT LTD -1.36 07-06-26
454 08-04-25 THE HONGKONG AND SHANGHAI BANKING 2.07 08-04-24
455 GRAND CATHAY SECURITIES (HONG KONG) LTD -2.07 08-04-10
456 08-04-09 GRAND CATHAY SECURITIES (HONG KONG) LTD -1.28 07-06-26
457 08-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.27 08-03-18
458 08-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-03-12
459 08-03-11 SINOPAC SECURITIES (ASIA) LTD -1.07 07-06-26
460 08-02-28 CHINA CONSTRUCTION BANK (ASIA) -0.84 08-02-26
461 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-26
462 TAI YIP STOCK CO LTD -2.12 08-02-13
463 08-02-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.26 08-02-19
464 CHINA CONSTRUCTION BANK (ASIA) 1.22 08-02-25
465 HANG SENG BANK LTD -2.68 08-02-25
466 08-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.26 08-02-20
467 KWONG FAT HONG (SECURITIES) LTD 0.34 08-02-22
468 CHINA CONSTRUCTION BANK (ASIA) -0.90 08-02-22
469 HANG SENG BANK LTD -1.60 08-02-21
470 08-02-21 BOKHARY SECURITIES LTD 0.55 08-02-20
471 HANG SENG BANK LTD -0.55 08-02-20
472 08-02-20 KGI ASIA LTD 0.27 07-06-26
473 CHINA CONSTRUCTION BANK (ASIA) -0.33 08-02-18
474 HANG SENG SECURITIES LTD -0.35 07-06-26
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-02-18
476 KMT SECURITIES LTD -0.37 07-06-26
477 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 07-10-30
478 EMPEROR SECURITIES LTD -1.00 08-02-12
479 THE BANK OF EAST ASIA LTD -2.03 08-02-11
480 THE HONGKONG AND SHANGHAI BANKING -2.91 08-01-30
481 BANK OF CHINA (HONG KONG) LTD -3.50 07-10-30
482 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.05 08-01-30
483 CITIC SECURITIES BROKERAGE (HK) LTD -2.07 08-01-30
484 08-02-18 VC BROKERAGE LTD 2.93 07-06-26
485 CHINA CONSTRUCTION BANK (ASIA) 2.50 07-12-28
486 EVERBRIGHT SECURITIES INVESTMENT 1.29 07-06-26
487 PHILLIP SECURITIES (HONG KONG) LTD 0.86 07-11-21
488 GOLDRIDE SECURITIES LTD 0.60
489 MIB SECURITIES (HONG KONG) LTD 0.48 07-06-26
490 HANG SENG BANK LTD -18.31 08-02-13
491 08-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
492 08-02-13 TAI YIP STOCK CO LTD 6.24
493 HANG SENG BANK LTD -6.24 08-02-12
494 08-02-12 EMPEROR SECURITIES LTD 1.00 07-06-26
495 HANG SENG BANK LTD -1.00 08-02-11
496 08-02-11 THE BANK OF EAST ASIA LTD 6.24 07-06-26
497 HANG SENG BANK LTD -6.24 08-01-30
498 08-01-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.24 07-06-26
499 CITIC SECURITIES BROKERAGE (HK) LTD 6.24 07-10-26
500 THE HONGKONG AND SHANGHAI BANKING 6.24 07-10-31
501 HANG SENG BANK LTD -18.81 07-10-30
502 07-10-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 07-10-30
503 07-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 07-10-29
504 CITIBANK N.A. -0.35 07-06-26
505 07-10-25 HANG SENG BANK LTD 34.32 07-10-24
506 07-10-02 HANG SENG BANK LTD 12.50 07-09-24
507 07-09-24 HANG SENG BANK LTD 12.50 07-06-26
508 07-09-20 BANK OF CHINA (HONG KONG) LTD 9.38 07-07-12

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