Domaine Power Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0442	2015-03-11

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• Changes
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• About CCASS

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	2025-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	2022-06-13
2	2025-05-22	FIRST SHANGHAI SECURITIES LTD	-0.55	2024-10-16
3	2025-05-20	EMPEROR SECURITIES LTD	-0.29	2024-10-03
4	2025-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	2024-05-30
5	2025-05-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2024-10-03
6	2025-05-12	GRAND CHINA SECURITIES LTD	-0.29	2022-03-09
7	2024-10-21	MOUETTE SECURITIES CO LTD	1.16
8	2024-10-21	PRIME CHINA SECURITIES LTD	-1.16	2018-01-04
9	2024-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	2024-09-17
10	2024-10-03	EMPEROR SECURITIES LTD	0.29	2024-09-17
11	2024-10-03	INNOVAX SECURITIES LTD	-0.58	2024-09-27
12	2024-09-27	INNOVAX SECURITIES LTD	0.58
13	2024-09-27	LUK FOOK SECURITIES (HK) LTD	-0.58	2024-09-26
14	2024-09-26	LUK FOOK SECURITIES (HK) LTD	0.58	2018-10-19
15	2024-09-26	FUTU SECURITIES INTERNATIONAL	-0.58	2024-09-23
16	2024-09-23	FUTU SECURITIES INTERNATIONAL	0.29	2024-09-19
17	2024-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2024-09-17
18	2024-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2024-09-09
19	2024-09-17	FUTU SECURITIES INTERNATIONAL	0.29	2024-09-09
20	2024-09-17	EMPEROR SECURITIES LTD	-0.29	2022-08-03
21	2024-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2024-02-16
22	2024-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2023-07-14
23	2024-04-17	WING FUNG SECURITIES LTD	1.02	2024-03-28
24	2024-04-17	BUSINESS SECURITIES LTD	-1.02	2024-03-28
25	2024-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.29	2023-09-12
26	2024-04-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2024-04-11
27	2024-02-16	KGI ASIA LTD	0.29	2023-08-21
28	2024-02-16	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2023-11-29
29	2024-02-01	HANG SENG BANK LTD	0.30	2016-03-04
30	2024-02-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2022-03-11
31	2023-11-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	2022-03-28
32	2023-11-16	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2022-06-10
33	2023-11-16	UOB KAY HIAN (HONG KONG) LTD	-0.32	2023-11-13
34	2023-11-13	UOB KAY HIAN (HONG KONG) LTD	0.32	2023-07-14
35	2023-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2021-10-20
36	2023-09-12	CMB INTERNATIONAL SECURITIES LTD	0.29	2023-08-17
37	2023-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2023-08-17
38	2023-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	2022-04-25
39	2023-08-17	CMB INTERNATIONAL SECURITIES LTD	-0.29	2023-07-03
40	2023-07-18	CITIBANK N.A.	0.58	2023-04-28
41	2023-07-18	CHEER UNION SECURITIES LTD	-0.35	2023-07-14
42	2023-07-14	CHEER UNION SECURITIES LTD	0.64	2023-07-03
43	2023-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2023-06-30
44	2023-07-14	KINGKEY SECURITIES GROUP LTD	0.29	2022-03-09
45	2023-07-14	UOB KAY HIAN (HONG KONG) LTD	-0.58	2023-07-12
46	2023-07-14	FUTU SECURITIES INTERNATIONAL	-0.75	2023-07-12
47	2023-07-12	FUTU SECURITIES INTERNATIONAL	0.75	2023-07-11
48	2023-07-12	UOB KAY HIAN (HONG KONG) LTD	0.58	2021-10-15
49	2023-07-12	CHIEF SECURITIES LTD	-0.58	2023-07-11
50	2023-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.75	2023-07-11
51	2023-07-11	CHIEF SECURITIES LTD	0.58	2023-06-16
52	2023-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2022-03-08
53	2023-07-03	CMB INTERNATIONAL SECURITIES LTD	0.29	2017-07-03
54	2023-07-03	CHEER UNION SECURITIES LTD	-0.29	2023-06-30
55	2023-06-30	CHEER UNION SECURITIES LTD	0.29	2017-05-16
56	2023-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2022-03-09
57	2023-06-16	CHIEF SECURITIES LTD	0.29	2023-06-15
58	2022-10-05	BANK OF CHINA (HONG KONG) LTD	0.43	2022-08-23
59	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-08-19
60	2022-08-03	EMPEROR SECURITIES LTD	0.29	2018-10-08
61	2022-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2022-08-02
62	2022-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2018-10-18
63	2022-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-06-10
64	2022-03-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.29
65	2022-03-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2022-03-25
66	2022-03-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	2021-11-05
67	2022-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2021-08-30
68	2022-03-09	KINGKEY SECURITIES GROUP LTD	0.29	2015-05-29
69	2022-03-09	GRAND CHINA SECURITIES LTD	0.29
70	2022-03-09	FULBRIGHT SECURITIES LTD	-0.29	2022-02-28
71	2022-03-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2022-02-28
72	2022-03-09	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2022-02-28
73	2022-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	2022-02-24
74	2022-02-28	FULBRIGHT SECURITIES LTD	0.29	2021-12-06
75	2022-02-28	UBS SECURITIES HONG KONG LTD	-1.11	2022-02-24
76	2022-01-10	UBS SECURITIES HONG KONG LTD	0.28	2022-01-07
77	2022-01-10	REALINK FINANCIAL TRADE LTD	-0.26	2022-01-07
78	2022-01-07	UBS SECURITIES HONG KONG LTD	-0.30	2022-01-05
79	2021-12-29	UBS SECURITIES HONG KONG LTD	0.96	2017-02-15
80	2021-12-29	HANG SENG SECURITIES LTD	-1.10	2021-12-28
81	2021-11-24	FUTU SECURITIES INTERNATIONAL	0.34	2021-11-23
82	2021-11-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-11-18
83	2021-10-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2021-10-15
84	2021-10-18	BUSINESS SECURITIES LTD	0.98	2021-09-28
85	2021-10-06	BOCOM INTERNATIONAL SECURITIES LTD	64.96	2018-11-23
86	2021-10-06	XINKONG INTERNATIONAL SECURITIES LTD	-64.96	2021-02-25
87	2021-09-28	BUSINESS SECURITIES LTD	-0.98	2019-07-17
88	2021-06-23	KGI ASIA LTD	0.89	2020-04-29
89	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-02-01
90	2021-04-07	FUTU SECURITIES INTERNATIONAL	0.29	2021-03-19
91	2021-04-07	MIB SECURITIES (HONG KONG) LTD	-0.29	2019-04-29
92	2021-02-25	XINKONG INTERNATIONAL SECURITIES LTD	-10.00	2019-07-12
93	2019-08-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2017-06-29
94	2019-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-07-19
95	2019-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	2019-04-29
96	2019-06-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2019-06-19
97	2019-04-29	MIB SECURITIES (HONG KONG) LTD	0.29	2019-04-26
98	2019-04-29	KGI ASIA LTD	-0.29	2019-04-26
99	2019-01-17	UOB KAY HIAN (HONG KONG) LTD	-0.58	2018-11-09
100	2018-10-16	FIRST SHANGHAI SECURITIES LTD	1.27	2018-04-23
101	2018-08-10	KGI ASIA LTD	0.33	2018-08-06
102	2018-08-10	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.33	2018-08-03
103	2018-04-26	UOB KAY HIAN (HONG KONG) LTD	0.58	2017-05-16
104	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-04-25
105	2018-03-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	2015-03-17
106	2018-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2018-01-30
107	2018-01-04	PRIME CHINA SECURITIES LTD	1.16
108	2018-01-04	BOCI SECURITIES LTD	-1.16	2017-12-06
109	2017-11-29	FIRST SHANGHAI SECURITIES LTD	-1.27	2017-10-04
110	2017-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2017-09-12
111	2017-11-07	KGI ASIA LTD	-0.41	2017-10-19
112	2017-09-13	XINKONG INTERNATIONAL SECURITIES LTD	18.00	2017-09-08
113	2017-09-08	XINKONG INTERNATIONAL SECURITIES LTD	56.95	2015-06-19
114	2017-07-12	BUSINESS SECURITIES LTD	0.58	2017-07-06
115	2017-07-12	FIRST SHANGHAI SECURITIES LTD	-0.58	2017-07-07
116	2017-05-18	PRUDENTIAL BROKERAGE LTD	-0.28	2017-05-15
117	2017-05-16	FIRST SHANGHAI SECURITIES LTD	4.63	2017-05-12
118	2017-05-16	UOB KAY HIAN (HONG KONG) LTD	1.16	2017-05-15
119	2017-05-16	BOCI SECURITIES LTD	1.02	2017-05-15
120	2017-05-16	KGI ASIA LTD	0.26	2017-05-15
121	2017-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-15
122	2017-05-05	KGI ASIA LTD	0.44	2017-04-27
123	2017-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2017-05-04
124	2017-02-17	PRUDENTIAL BROKERAGE LTD	0.65	2017-02-16
125	2017-02-17	FUTU SECURITIES INTERNATIONAL	-0.29	2017-02-13
126	2017-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2017-02-16
127	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.14	2017-02-16
128	2017-02-17	HONG KONG SECURITIES CLEARING CO. LTD.	-8.93	2017-02-16
129	2017-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	6.19	2017-02-15
130	2017-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2017-02-08
131	2017-02-16	CITIBANK N.A.	-0.43	2017-02-14
132	2017-02-16	QUAM SECURITIES LTD	-0.72	2017-02-15
133	2017-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.80	2017-02-14
134	2017-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.14	2017-02-14
135	2017-02-15	DEUTSCHE BANK AG	-0.28	2017-02-10
136	2017-02-15	MERRILL LYNCH FAR EAST LTD	-0.33	2017-02-14
137	2017-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2017-02-02
138	2017-02-15	UBS SECURITIES HONG KONG LTD	-1.44	2017-02-02
139	2017-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	-1.14	2017-02-13
140	2017-02-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.63	2017-02-10
141	2017-02-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2017-01-05
142	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.79	2017-02-10
143	2017-02-10	PRUDENTIAL BROKERAGE LTD	0.28	2017-01-05
144	2017-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	2017-02-07
145	2017-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	2017-02-03
146	2017-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.49	2017-02-02
147	2017-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2017-01-26
148	2017-02-03	DEUTSCHE BANK AG	-0.71	2017-02-01
149	2017-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	2017-01-27
150	2017-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-01-17
151	2017-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-01-16
152	2017-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-01-16
153	2017-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-01-13
154	2017-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2017-01-06
155	2017-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2017-01-09
156	2017-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2017-01-06
157	2017-01-09	DEUTSCHE BANK AG	0.35	2017-01-06
158	2017-01-09	KGI ASIA LTD	-1.22	2017-01-06
159	2017-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	2017-01-05
160	2017-01-06	DEUTSCHE BANK AG	0.77	2017-01-04
161	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-01-05
162	2017-01-06	EVER-LONG SECURITIES CO LTD	-0.30	2017-01-05
163	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-01-05
164	2017-01-06	KGI ASIA LTD	-2.58	2017-01-05
165	2017-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-01-04
166	2017-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2017-01-04
167	2017-01-05	KGI ASIA LTD	-0.61	2017-01-04
168	2017-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	2016-12-30
169	2017-01-04	QUAM SECURITIES LTD	0.41	2017-01-03
170	2017-01-04	UBS SECURITIES HONG KONG LTD	0.38	2017-01-03
171	2017-01-04	KGI ASIA LTD	-0.38	2017-01-03
172	2017-01-04	CELESTIAL SECURITIES LTD	-0.41	2016-12-30
173	2017-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-01-03
174	2017-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2016-12-30
175	2017-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-12-30
176	2016-12-30	HANG SENG SECURITIES LTD	-0.50	2016-12-29
177	2016-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-12-28
178	2016-12-29	EVER-LONG SECURITIES CO LTD	0.43
179	2016-12-28	CITIBANK N.A.	0.90	2016-12-15
180	2016-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	2016-12-15
181	2016-12-28	CELESTIAL SECURITIES LTD	-0.32	2016-12-15
182	2016-12-28	EMPEROR SECURITIES LTD	-0.43	2016-12-15
183	2016-12-28	CMB WING LUNG BANK LTD	-0.52	2016-11-17
184	2016-11-16	CELESTIAL SECURITIES LTD	0.34	2016-11-15
185	2016-09-29	HANG SENG SECURITIES LTD	0.28	2016-09-28
186	2016-09-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-09-28
187	2016-09-28	HANG SENG SECURITIES LTD	0.28	2016-09-26
188	2016-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-09-23
189	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	1.99	2016-07-19
190	2016-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2016-05-13
191	2016-05-16	CHINA INDUSTRIAL SECURITIES	0.26	2016-05-13
192	2016-05-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.56	2016-04-22
193	2016-04-19	CMB WING LUNG BANK LTD	1.44
194	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.44	2016-03-09
195	2016-04-01	KGI ASIA LTD	0.34	2016-03-31
196	2016-04-01	BANK OF CHINA (HONG KONG) LTD	-0.38	2016-03-31
197	2016-02-01	KGI ASIA LTD	0.27	2016-01-28
198	2015-10-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2015-10-26
199	2015-10-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	2015-10-22
200	2015-10-23	CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	2015-10-22
201	2015-10-22	CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	2015-10-15
202	2015-10-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.55	2015-10-12
203	2015-10-12	CIS SECURITIES ASSET MANAGEMENT LTD	-0.64	2015-10-05
204	2015-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2015-09-15
205	2015-09-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	2015-09-14
206	2015-09-11	CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	2015-09-10
207	2015-09-04	HANG SENG SECURITIES LTD	0.33	2015-09-02
208	2015-08-19	CIS SECURITIES ASSET MANAGEMENT LTD	-0.97	2015-08-18
209	2015-08-18	BANK OF CHINA (HONG KONG) LTD	0.40	2015-08-14
210	2015-08-18	CIS SECURITIES ASSET MANAGEMENT LTD	-0.53	2015-08-17
211	2015-08-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2015-08-05
212	2015-08-06	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2015-07-15
213	2015-08-06	CIS SECURITIES ASSET MANAGEMENT LTD	-1.20	2015-08-05
214	2015-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2015-08-04
215	2015-08-03	BANK OF CHINA (HONG KONG) LTD	0.26	2015-07-31
216	2015-08-03	BOCI SECURITIES LTD	0.25	2015-07-31
217	2015-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-07-31
218	2015-08-03	CIS SECURITIES ASSET MANAGEMENT LTD	-0.88	2015-07-31
219	2015-07-31	CIS SECURITIES ASSET MANAGEMENT LTD	-0.45	2015-07-30
220	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-29
221	2015-07-30	CIS SECURITIES ASSET MANAGEMENT LTD	-1.47	2015-07-29
222	2015-07-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2015-07-22
223	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-07-15
224	2015-07-17	UOB KAY HIAN (HONG KONG) LTD	-0.28	2015-07-16
225	2015-06-18	BOCI SECURITIES LTD	0.46	2015-06-17
226	2015-06-12	BOCI SECURITIES LTD	0.36	2015-06-11
227	2015-06-11	BOCI SECURITIES LTD	0.28	2015-06-10
228	2015-06-10	HANG SENG SECURITIES LTD	0.37	2015-06-09
229	2015-06-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2015-06-04
230	2015-06-04	DEUTSCHE BANK AG	0.31	2015-06-03
231	2015-06-04	CHINA CONSTRUCTION BANK (ASIA)	-0.48	2015-06-03
232	2015-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.64	2015-05-29
233	2015-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-06-02
234	2015-06-03	CHINA CONSTRUCTION BANK (ASIA)	-0.77	2015-05-27
235	2015-06-01	BOCI SECURITIES LTD	0.46	2015-05-29
236	2015-05-27	DEUTSCHE BANK AG	-0.32	2015-05-26
237	2015-05-26	CHINA CONSTRUCTION BANK (ASIA)	1.25	2015-05-21
238	2015-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2015-05-22
239	2015-05-26	QUAM SECURITIES LTD	-0.28	2015-05-22
240	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-05-22
241	2015-05-26	CNI SECURITIES GROUP LTD	-0.49	2015-05-22
242	2015-05-22	BOCI SECURITIES LTD	0.40	2015-05-21
243	2015-05-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2015-05-21
244	2015-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2015-05-21
245	2015-05-21	BOCI SECURITIES LTD	0.54	2015-05-20
246	2015-05-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	2015-05-20
247	2015-05-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	2015-05-19
248	2015-05-20	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-05-19
249	2015-05-18	FUTU SECURITIES INTERNATIONAL	0.34	2015-05-14
250	2015-05-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2015-05-12
251	2015-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2015-05-13
252	2015-05-14	BUSINESS SECURITIES LTD	-0.33	2015-05-13
253	2015-05-13	UBS SECURITIES HONG KONG LTD	0.39	2015-05-12
254	2015-05-13	QUAM SECURITIES LTD	0.26	2015-05-12
255	2015-05-13	UOB KAY HIAN (HONG KONG) LTD	-0.26	2015-05-12
256	2015-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2015-05-12
257	2015-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2015-05-12
258	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-05-11
259	2015-05-12	SHUN HENG SECURITIES LTD	0.27
260	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-05-11
261	2015-05-12	CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	2015-05-08
262	2015-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2015-05-08
263	2015-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	2015-05-06
264	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.29	2015-05-06
265	2015-05-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.67	2015-05-06
266	2015-05-06	KGI ASIA LTD	0.34	2015-05-05
267	2015-05-06	CIS SECURITIES ASSET MANAGEMENT LTD	-0.62	2015-05-04
268	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-05-04
269	2015-05-05	KGI ASIA LTD	0.38	2015-05-04
270	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-05-04
271	2015-04-29	DEUTSCHE BANK AG	0.31	2015-03-24
272	2015-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2015-04-24
273	2015-04-24	BANK OF CHINA (HONG KONG) LTD	0.52	2015-04-23
274	2015-04-24	HANG SENG SECURITIES LTD	0.41	2015-04-23
275	2015-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-04-23
276	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-23
277	2015-04-24	YUE XIU SECURITIES CO LTD	-0.31	2015-04-23
278	2015-04-24	KGI ASIA LTD	-0.41	2015-04-23
279	2015-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2015-04-23
280	2015-04-23	KGI ASIA LTD	0.43	2015-04-22
281	2015-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2015-04-22
282	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-04-22
283	2015-04-23	QUAM SECURITIES LTD	0.33	2015-04-16
284	2015-04-23	YUE XIU SECURITIES CO LTD	0.27	2015-04-10
285	2015-04-23	UOB KAY HIAN (HONG KONG) LTD	0.26	2015-04-20
286	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-04-22
287	2015-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2015-04-17
288	2015-04-23	BOCI SECURITIES LTD	-0.39	2015-04-22
289	2015-04-23	GET NICE SECURITIES LTD	-1.75	2015-04-22
290	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-20
291	2015-04-17	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	2015-03-18
292	2015-04-17	CNI SECURITIES GROUP LTD	-0.75	2015-04-15
293	2015-04-15	QUAM SECURITIES LTD	0.29	2015-04-14
294	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2015-04-10
295	2015-04-14	CCB INTERNATIONAL SECURITIES LTD	-0.62	2015-04-02
296	2015-04-10	GET NICE SECURITIES LTD	1.03	2015-04-08
297	2015-04-10	KGI ASIA LTD	-0.57	2015-04-08
298	2015-04-08	GET NICE SECURITIES LTD	0.31	2015-03-31
299	2015-04-08	KGI ASIA LTD	-0.27	2015-04-02
300	2015-04-02	UOB KAY HIAN (HONG KONG) LTD	0.33	2015-04-01
301	2015-04-02	CCB INTERNATIONAL SECURITIES LTD	-0.34	2015-03-30
302	2015-03-31	QUAM SECURITIES LTD	-0.38	2015-03-27
303	2015-03-30	CCB INTERNATIONAL SECURITIES LTD	0.97	2015-03-27
304	2015-03-30	KGI ASIA LTD	0.27	2015-03-27
305	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-03-26
306	2015-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-03-26
307	2015-03-27	GET NICE SECURITIES LTD	0.27	2015-03-26
308	2015-03-27	KGI ASIA LTD	-0.31	2015-03-26
309	2015-03-27	GLORY SUN SECURITIES LTD	-0.32	2015-03-26
310	2015-03-27	ZHONGRONG PT SECURITIES LTD	-0.51	2015-03-26
311	2015-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	2015-03-26
312	2015-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	2015-03-25
313	2015-03-26	BUSINESS SECURITIES LTD	0.41
314	2015-03-26	FORTUNE (HK) SECURITIES LTD	-0.30	2015-03-25
315	2015-03-26	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-03-25
316	2015-03-25	QUAM SECURITIES LTD	0.57	2015-03-20
317	2015-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2015-03-24
318	2015-03-25	HANG SENG SECURITIES LTD	-0.32	2015-03-24
319	2015-03-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.51	2015-03-23
320	2015-03-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.53	2015-03-19
321	2015-03-19	CIS SECURITIES ASSET MANAGEMENT LTD	0.64	2015-03-18
322	2015-03-19	KGI ASIA LTD	0.55	2015-03-18
323	2015-03-19	DEUTSCHE BANK AG	-0.41	2015-03-18
324	2015-03-18	CIS SECURITIES ASSET MANAGEMENT LTD	0.66	2015-03-17
325	2015-03-18	DEUTSCHE BANK AG	-0.61	2015-03-17
326	2015-03-17	DEUTSCHE BANK AG	0.87	2015-03-16
327	2015-03-17	BANK OF CHINA (HONG KONG) LTD	0.41	2015-03-16
328	2015-03-17	ZHONGRONG PT SECURITIES LTD	0.31	2015-03-13
329	2015-03-17	KGI ASIA LTD	-0.62	2015-03-16
330	2015-03-17	CNI SECURITIES GROUP LTD	-0.76	2015-03-16
331	2015-03-17	QUAM SECURITIES LTD	-2.30	2015-03-16
332	2015-03-16	BANK OF CHINA (HONG KONG) LTD	1.11	2015-03-13
333	2015-03-16	HANG SENG SECURITIES LTD	0.69	2015-03-13
334	2015-03-16	DEUTSCHE BANK AG	0.33
335	2015-03-16	KILMOREY SECURITIES LTD	0.25	2015-03-11
336	2015-03-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2015-03-13
337	2015-03-16	KGI ASIA LTD	-0.34	2015-03-13
338	2015-03-16	WIN WONG SECURITIES LTD	-0.62	2015-03-13
339	2015-03-16	CNI SECURITIES GROUP LTD	-3.98	2015-03-13
340	2015-03-13	GLORY SUN SECURITIES LTD	1.05
341	2015-03-13	ZHONGRONG PT SECURITIES LTD	0.69
342	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-03-11
343	2015-03-13	WIN WONG SECURITIES LTD	0.62
344	2015-03-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.56
345	2015-03-13	BANK OF CHINA (HONG KONG) LTD	0.47	2015-03-11
346	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-03-11
347	2015-03-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2015-03-11
348	2015-03-13	JIMEI SECURITIES LTD	0.26
349	2015-03-13	HALCYON SECURITIES LTD	-0.26	2015-03-11
350	2015-03-13	GOLDENWAY SECURITIES CO LTD	-0.28	2015-03-11
351	2015-03-13	CNI SECURITIES GROUP LTD	-0.28	2015-03-11
352	2015-03-13	ORIENT SECURITIES LTD	-0.30	2015-03-11
353	2015-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2015-03-11
354	2015-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2015-03-11
355	2015-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2015-03-11
356	2015-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	2015-03-11
357	2015-03-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.77	2015-03-11
358	2015-03-13	KGI ASIA LTD	-1.82	2015-03-11
359	2015-03-11	CIS SECURITIES ASSET MANAGEMENT LTD	11.85
360	2015-03-11	CNI SECURITIES GROUP LTD	7.15
361	2015-03-11	KGI ASIA LTD	3.25
362	2015-03-11	QUAM SECURITIES LTD	2.42
363	2015-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.22
364	2015-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.01
365	2015-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86
366	2015-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.84
367	2015-03-11	SANFULL SECURITIES LTD	0.82
368	2015-03-11	KILMOREY SECURITIES LTD	0.62
369	2015-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.49
370	2015-03-11	ORIENT SECURITIES LTD	0.45
371	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.45
372	2015-03-11	GOLDENWAY SECURITIES CO LTD	0.37
373	2015-03-11	HALCYON SECURITIES LTD	0.26

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