TITAN PETROCHEMICALS GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01192	1998-06-17	2021-03-31	2023-08-23	Docs

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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	23-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-10-18
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-08-18
3		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	21-03-24
4		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	21-04-07
5		ICBC (ASIA) SECURITIES LTD	-0.47	22-10-18
6		EDDID SECURITIES AND FUTURES LTD	-0.48	21-03-25
7		DBS BANK (HONG KONG) LTD	-0.54	21-04-27
8		INTERACTIVE BROKERS HONG KONG LTD	-0.58	23-02-15
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	21-03-04
10		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	23-01-09
11		FUTU SECURITIES INTERNATIONAL	-0.85	22-12-13
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	22-09-13
13		HANG SENG SECURITIES LTD	-1.03	21-04-07
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	21-04-07
15		BOCI SECURITIES LTD	-1.77	22-08-09
16		PHILLIP SECURITIES (HONG KONG) LTD	-2.56	23-03-08
17		BANK OF CHINA (HONG KONG) LTD	-4.20	23-08-22
18		CITIBANK N.A.	-4.54	23-08-18
19		EVERBRIGHT SECURITIES INVESTMENT	-5.11	23-02-21
20		THE HONGKONG AND SHANGHAI BANKING	-7.84	23-08-18
21	21-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-03-11
22	21-02-10	DBS BANK (HONG KONG) LTD	0.25	20-11-26
23		BANK OF CHINA (HONG KONG) LTD	-0.25	21-02-09
24	20-10-21	CITIBANK N.A.	-0.34	20-10-19
25	20-06-30	CHINA TRANSFER CAPITAL INVESTMENT LTD	-0.28	20-06-29
26	20-05-28	CHINA TRANSFER CAPITAL INVESTMENT LTD	-0.27	19-10-21
27	19-09-16	CHINA TRANSFER CAPITAL INVESTMENT LTD	-0.40	19-09-12
28	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.83	19-06-28
29		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.76	19-04-02
30	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-21
31	18-07-31	CHINA TRANSFER CAPITAL INVESTMENT LTD	-0.29	18-06-21
32	18-06-21	CHINA TRANSFER CAPITAL INVESTMENT LTD	1.38	18-05-04
33	18-05-04	PHILLIP SECURITIES (HONG KONG) LTD	1.79	18-04-27
34		CHINA TRANSFER CAPITAL INVESTMENT LTD	-1.79	18-03-13
35	18-04-18	CITIBANK N.A.	-0.43	18-04-17
36	18-04-09	CITIBANK N.A.	-0.28	18-03-23
37	18-03-21	BANK OF CHINA (HONG KONG) LTD	0.37	18-03-20
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-03-20
39	18-02-05	CITIBANK N.A.	-0.38	18-02-02
40	17-11-10	CHINA TRANSFER CAPITAL INVESTMENT LTD	-0.98	17-09-08
41	17-11-09	BANK OF CHINA (HONG KONG) LTD	-0.46	17-11-07
42		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	17-09-28
43		CITIBANK N.A.	-1.50	17-11-08
44		THE HONGKONG AND SHANGHAI BANKING	-1.67	17-11-07
45	17-09-07	CHINA TRANSFER CAPITAL INVESTMENT LTD	0.48	17-09-06
46		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-06
47	17-07-14	CHINA TRANSFER CAPITAL INVESTMENT LTD	1.36	17-07-10
48	17-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-05
49	17-06-20	BANK OF CHINA (HONG KONG) LTD	0.34	17-06-19
50		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-19
51	17-06-19	CHINA TRANSFER CAPITAL INVESTMENT LTD	1.09	17-06-16
52	17-06-16	CHINA TRANSFER CAPITAL INVESTMENT LTD	1.11	17-05-19
53	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-09
54	17-05-19	CHINA TRANSFER CAPITAL INVESTMENT LTD	2.19	17-04-11
55	17-05-05	CITIBANK N.A.	0.29	17-05-04
56		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-04
57	17-04-20	CITIBANK N.A.	0.29	17-04-19
58	17-04-19	CITIBANK N.A.	0.47	17-04-18
59	17-04-18	CITIBANK N.A.	0.31	17-04-13
60		KINGSTON SECURITIES LTD	-0.30	17-04-11
61	17-04-13	CITIBANK N.A.	-0.26	17-04-12
62		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-04-12
63	17-03-30	CHINA TRANSFER CAPITAL INVESTMENT LTD	0.29
64	17-02-23	CITIBANK N.A.	0.27	17-02-22
65		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-22
66	17-02-22	INNOVATION SECURITIES CO LTD	0.65	17-02-21
67		RHB SECURITIES HONG KONG LTD	-0.73	17-02-21
68	17-02-21	INNOVATION SECURITIES CO LTD	1.63
69		RHB SECURITIES HONG KONG LTD	-1.69	17-02-20
70	17-02-14	CITIBANK N.A.	0.27	17-02-13
71		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-13
72	17-02-13	CITIBANK N.A.	0.26	17-02-10
73	17-02-06	CITIBANK N.A.	0.36	17-02-03
74	17-02-03	CITIBANK N.A.	0.74	17-02-02
75		RHB SECURITIES HONG KONG LTD	-0.42	17-02-02
76	17-02-02	CITIBANK N.A.	0.71	17-02-01
77		RHB SECURITIES HONG KONG LTD	-0.53	17-02-01
78	16-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-02
79	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-11-14
80	16-11-14	THE HONGKONG AND SHANGHAI BANKING	1.26	16-11-11
81	16-11-02	CITIBANK N.A.	1.50	16-11-01
82		THE HONGKONG AND SHANGHAI BANKING	-1.58	16-11-01
83	16-10-28	RHB SECURITIES HONG KONG LTD	6.44	16-10-07
84	16-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-09-26
85		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-09-26
86	16-09-02	SINOMAX SECURITIES LTD	0.33	16-08-10
87	16-08-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.26	16-08-11
88	16-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.27	16-08-05
89	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-01
90	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-12-28
91	16-07-27	THE HONGKONG AND SHANGHAI BANKING	8.52	16-07-26
92	16-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.26	16-07-22
93		CITIBANK N.A.	-0.29	16-07-25
94	16-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-20
95	16-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	16-06-30
96		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	16-06-30
97		CHINA INDUSTRIAL SECURITIES	-0.49	16-06-30
98		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-18
99		KINGSTON SECURITIES LTD	-1.06	15-06-15
100	16-07-18	CITIBANK N.A.	0.79	16-06-30
101	16-07-14	HANG SENG BANK LTD	-0.40	16-06-01
102	16-07-12	KGI ASIA LTD	0.91	16-06-30
103		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	16-06-30
104	16-07-04	THE HONGKONG AND SHANGHAI BANKING	5.09	16-06-30
105	16-06-30	PHILLIP SECURITIES (HONG KONG) LTD	1.57	15-08-12
106		CHINA INDUSTRIAL SECURITIES	1.40	15-05-22
107		DBS BANK (HONG KONG) LTD	-0.30	16-04-14
108		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-11-10
109		BNP PARIBAS	-0.30	16-01-20
110		FIRST SHANGHAI SECURITIES LTD	-0.35	16-05-26
111		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	15-11-11
112		DBS VICKERS (HONG KONG) LTD	-0.40	13-01-15
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	13-01-31
114		HANG SENG SECURITIES LTD	-0.45	16-06-01
115		UOB KAY HIAN (HONG KONG) LTD	-0.53	16-06-16
116		UBS SECURITIES HONG KONG LTD	-0.56	15-06-25
117		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	12-06-19
118		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	16-05-31
119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	12-06-19
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	15-06-09
121		CITIBANK N.A.	-0.92	16-06-22
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-06-15
123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.36	13-05-13
124		BOCI SECURITIES LTD	-1.52	16-02-05
125		BANK OF CHINA (HONG KONG) LTD	-4.29	16-06-17
126		THE HONGKONG AND SHANGHAI BANKING	-4.62	16-06-01
127	16-06-20	CITIBANK N.A.	0.36	15-08-03
128	16-04-14	DBS BANK (HONG KONG) LTD	0.34	15-05-26
129		HANG SENG BANK LTD	-0.34	16-02-04
130	16-03-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-08-21
131	16-01-20	ABCI SECURITIES CO LTD	0.26	16-01-19
132		HENYEP SECURITIES LTD	-0.26	16-01-19
133	15-10-08	BANK OF CHINA (HONG KONG) LTD	2.15	15-08-27
134	15-09-23	BOCI SECURITIES LTD	0.66	15-08-03
135	15-09-16	HANG SENG BANK LTD	0.29	15-07-09
136	15-08-27	BANK OF CHINA (HONG KONG) LTD	-2.15	15-06-19
137	15-08-03	CITIBANK N.A.	-0.41	15-06-15
138		BOCI SECURITIES LTD	-0.66	14-05-12
139	15-07-03	HANG SENG BANK LTD	-0.27	15-02-12
140	15-06-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-06-22
141		UBS SECURITIES HONG KONG LTD	-0.42	15-04-23
142	15-06-15	KINGSTON SECURITIES LTD	0.26	13-11-12
143		CITIBANK N.A.	-0.26	15-04-28
144	15-04-23	UBS SECURITIES HONG KONG LTD	0.67	15-04-16
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-12-18
146	14-11-20	CITIBANK N.A.	0.48	14-08-19
147		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-07-30
148	14-09-08	UBS SECURITIES HONG KONG LTD	0.65	14-07-30
149		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-01
150	14-05-12	BOCI SECURITIES LTD	0.61	14-04-02
151		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	14-04-02
152	14-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-10
153		INTERACTIVE BROKERS HONG KONG LTD	-0.30	12-06-19
154	13-11-12	KINGSTON SECURITIES LTD	1.18	12-02-06
155		BOCOM INTERNATIONAL SECURITIES LTD	-1.18	13-04-08
156	13-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-05-10
157	13-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	12-11-05
158		DAH SING BANK LTD	-0.36	12-02-01
159	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-21
160		CITIBANK N.A.	0.25	13-01-18
161	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-01-18
162		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
163	13-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	13-01-18
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-01-18
165	13-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	13-01-17
166		CITIBANK N.A.	-0.25	12-10-03
167	12-11-26	BNP PARIBAS	0.34	12-03-15
168		BNP PARIBAS WEALTH MANAGEMENT	-0.34	12-02-27
169	12-08-24	CITIBANK N.A.	0.26	12-06-15
170		QUAM SECURITIES LTD	-0.26	12-08-20
171	12-03-16	OCBC SECURITIES (HONG KONG) LTD	-0.25	12-03-15
172	12-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	12-01-06
173		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-01-06
174	12-01-05	OCBC SECURITIES (HONG KONG) LTD	-0.72	12-01-04
175	11-12-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.11	11-12-02
176	11-05-17	SINOMAX SECURITIES LTD	0.38	11-04-21
177	11-05-05	DAH SING BANK LTD	0.38	10-09-24
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	11-04-28
179	11-04-11	SINOMAX SECURITIES LTD	0.38	11-04-04
180	11-03-15	SINOMAX SECURITIES LTD	0.26	11-03-11
181	11-01-04	OCBC SECURITIES (HONG KONG) LTD	-1.18	11-01-03
182	10-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-12-17
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-12-17
184	10-12-01	OCBC SECURITIES (HONG KONG) LTD	0.28	10-11-30
185	10-09-29	SINOMAX SECURITIES LTD	0.31	10-09-28
186	10-09-24	OCBC SECURITIES (HONG KONG) LTD	0.27	10-09-22
187	10-09-16	SINOMAX SECURITIES LTD	0.90	10-09-10
188	10-07-29	OCBC SECURITIES (HONG KONG) LTD	0.37	10-07-28
189		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-28
190	10-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	10-07-22
191		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-07-22
192		OCBC SECURITIES (HONG KONG) LTD	-0.51	10-07-22
193		BANK OF CHINA (HONG KONG) LTD	-0.95	10-07-22
194		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-07-22
195	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-19
196	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-15
197	10-05-25	OCBC SECURITIES (HONG KONG) LTD	0.33	10-05-19
198	10-05-07	OCBC SECURITIES (HONG KONG) LTD	0.39	10-05-06
199		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-05-06
200	10-05-06	DBS VICKERS (HONG KONG) LTD	-0.31	10-05-05
201	10-04-22	SINOMAX SECURITIES LTD	0.38	10-04-21
202	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-20
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-20
204	10-04-20	OCBC SECURITIES (HONG KONG) LTD	0.32	10-04-19
205	10-04-16	OCBC SECURITIES (HONG KONG) LTD	0.33	10-04-15
206	10-04-14	OCBC SECURITIES (HONG KONG) LTD	0.32	10-04-07
207	10-04-13	SINOMAX SECURITIES LTD	0.30	10-04-12
208		HANG SENG SECURITIES LTD	-0.28	10-04-12
209	10-03-25	BANK OF CHINA (HONG KONG) LTD	-0.44	10-03-24
210	10-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	10-03-19
211		OCBC SECURITIES (HONG KONG) LTD	-0.48	10-03-19
212	10-03-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	10-03-17
213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	10-03-17
214		BANK OF CHINA (HONG KONG) LTD	0.45	10-03-17
215		THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-17
216		OCBC SECURITIES (HONG KONG) LTD	-1.34	10-03-17
217	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-16
218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-03-16
219		OCBC SECURITIES (HONG KONG) LTD	-1.71	10-03-16
220	10-03-16	BANK OF CHINA (HONG KONG) LTD	0.59	10-03-15
221		OCBC SECURITIES (HONG KONG) LTD	-0.34	10-03-15
222	10-03-12	BANK OF CHINA (HONG KONG) LTD	0.62	10-03-11
223	10-03-08	OCBC SECURITIES (HONG KONG) LTD	0.43	10-03-05
224	10-03-04	OCBC SECURITIES (HONG KONG) LTD	0.28	10-03-03
225	10-03-03	OCBC SECURITIES (HONG KONG) LTD	0.59	10-03-02
226	10-02-11	OCBC SECURITIES (HONG KONG) LTD	0.25	10-02-04
227	10-02-01	OCBC SECURITIES (HONG KONG) LTD	0.25	10-01-29
228	10-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-01-28
229		OCBC SECURITIES (HONG KONG) LTD	0.32	10-01-28
230	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-27
231		OCBC SECURITIES (HONG KONG) LTD	0.30	10-01-27
232		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-27
233	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.46	10-01-26
234	09-09-02	BOCI SECURITIES LTD	-0.27	09-09-01
235	09-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-31
236	09-07-24	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-23
237	09-05-25	OCBC SECURITIES (HONG KONG) LTD	-0.31	09-05-22
238	09-05-15	OCBC SECURITIES (HONG KONG) LTD	-0.36	09-05-13
239	09-04-08	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-07
240	08-10-06	DBS VICKERS (HONG KONG) LTD	0.56	08-09-25
241		FT SECURITIES LTD	-0.56	08-09-23
242	08-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	08-09-23
243	08-08-21	BOCI SECURITIES LTD	0.31	08-08-20
244	08-06-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	08-05-27
245	08-06-02	DBS VICKERS (HONG KONG) LTD	0.30	08-05-26
246	08-05-27	FT SECURITIES LTD	0.71	08-03-14
247	08-02-22	SINOMAX SECURITIES LTD	1.08	08-02-21
248	08-01-25	LEI SHING HONG SECURITIES LTD	0.77	07-10-15
249		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	08-01-24
250	07-12-20	SINOMAX SECURITIES LTD	-1.85	07-12-19
251	07-11-26	SINOMAX SECURITIES LTD	3.08	07-11-23
252	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-20
253	07-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-10-30
254		HANG SENG SECURITIES LTD	-0.36	07-10-30
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-10-30
256		BANK OF CHINA (HONG KONG) LTD	-1.09	07-10-30
257		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-10-30
258	07-10-15	BANK OF CHINA (HONG KONG) LTD	0.25	07-10-12
259	07-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-05
260	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-09-04
261	07-09-03	THE HONGKONG AND SHANGHAI BANKING	1.71	07-08-31
262	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-21
263	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-20
264	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-17
265	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-16
266	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-14
267	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-03
268	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-01
269	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-31
270	07-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-30
271	07-07-30	POLARIS CAPITAL (ASIA) LTD	-0.27	07-07-26
272	07-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-07-25
273	07-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.72	07-07-24
274	07-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-23
275	07-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-07-19
276	07-07-19	THE HONGKONG AND SHANGHAI BANKING	2.77	07-07-18
277		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-18
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	07-07-18
279	07-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.47	07-07-17
280		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-17
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-17
282	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	07-07-16
283		DEUTSCHE SECURITIES ASIA LTD	3.12
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-07-11
285		BANK OF CHINA (HONG KONG) LTD	0.27	07-07-16
286		THE HONGKONG AND SHANGHAI BANKING	-9.73	07-07-16
287	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-06-28
288	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.49	07-06-29
289		THE HONGKONG AND SHANGHAI BANKING	-2.03	07-06-29
290	07-06-29	THE HONGKONG AND SHANGHAI BANKING	10.77	07-06-28

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