CM Energy Tech Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			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	24-10-29	CITIBANK N.A.	0.31	24-10-28
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-28
3	24-05-03	BOCI SECURITIES LTD	5.38	24-04-09
4	23-09-12	BOCI SECURITIES LTD	0.83	23-06-09
5	22-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-03-01
6		FB SECURITIES (HONG KONG) LTD	-0.41	21-12-07
7	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-08
8	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-12-29
9	20-09-25	QUAM SECURITIES LTD	-0.99	20-09-15
10	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-16
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	20-01-17
12	19-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.07	19-08-28
13	19-06-21	AFFLUX SECURITIES LTD	-0.46	17-12-19
14	19-02-19	QUAM SECURITIES LTD	-0.41	19-02-18
15	19-02-11	FB SECURITIES (HONG KONG) LTD	-0.45	19-02-01
16		HANTEC SECURITIES CO LTD	-0.59	17-02-17
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.49	19-01-29
18	19-02-08	QUAM SECURITIES LTD	41.10	19-01-29
19	19-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	6.30	19-01-22
20	19-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.99	19-01-24
21		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-01-22
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-01-24
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	19-01-23
24	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.82	17-06-26
25	18-07-05	DBS VICKERS (HONG KONG) LTD	-0.29	17-07-10
26	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	18-05-24
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	18-06-05
28	18-04-25	FB SECURITIES (HONG KONG) LTD	-0.98	18-01-31
29	18-04-10	DBS BANK (HONG KONG) LTD	-1.06	18-02-08
30	18-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	18-02-06
31		MIB SECURITIES (HONG KONG) LTD	-2.69	18-01-29
32	18-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	18-02-02
33	18-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.38	18-02-02
34	18-02-22	BOCI SECURITIES LTD	-1.10	18-02-08
35	18-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	18-01-29
36	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-02-08
37	18-01-31	DBS BANK (HONG KONG) LTD	0.55	18-01-08
38	18-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	18-01-10
39		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	18-01-10
40	17-12-19	BANK OF CHINA (HONG KONG) LTD	0.27	17-12-18
41	17-11-08	AFFLUX SECURITIES LTD	0.45	17-11-07
42		PROMISING SECURITIES CO LTD	-0.45	17-11-07
43	17-10-19	ICBC (ASIA) SECURITIES LTD	-0.57	17-10-17
44	17-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.14	17-08-28
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	17-09-15
46	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	17-02-27
47		CHIEF SECURITIES LTD	-0.32	17-02-23
48		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-27
49	17-01-23	MIB SECURITIES (HONG KONG) LTD	2.69	16-10-12
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	17-01-20
51	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-11-23
52	16-11-11	BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-10
53	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-10-26
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-10-27
55		UBS SECURITIES HONG KONG LTD	-0.54	16-06-02
56	16-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-10-24
57	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-12
58	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-07
59	16-04-12	I-ACCESS INVESTORS LTD	0.27	16-03-04
60	16-03-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-02-05
61	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
62		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	16-01-26
63	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-12-28
64	15-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	15-10-28
65		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-11-20
66	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-04
67	15-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	15-10-05
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-10-08
69	15-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-15
70		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-15
71	15-04-10	UBS SECURITIES HONG KONG LTD	-0.49	15-04-09
72	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-02
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-04-02
74	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-02-12
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-02-12
76	15-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-02-05
77	15-02-05	CHINA INDUSTRIAL SECURITIES	-0.40	15-01-27
78	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.79	15-01-13
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.96	15-01-13
80	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-12-30
81		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-12-18
82	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	14-12-19
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-12-19
84	14-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-18
85		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-12-15
86	14-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-12-10
87	14-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	14-12-09
88		BANK OF CHINA (HONG KONG) LTD	0.31	14-12-09
89		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-12-09
90		KGI ASIA LTD	-0.32	14-12-08
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-12-09
92	14-10-07	DBS BANK (HONG KONG) LTD	0.92	14-09-17
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	14-10-06
94	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.49	14-09-26
95	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-11
96		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-09-11
97	14-09-08	UBS SECURITIES HONG KONG LTD	1.42	14-09-05
98		THE HONGKONG AND SHANGHAI BANKING	-1.46	14-09-05
99	14-09-05	CHINA INDUSTRIAL SECURITIES	0.29	14-09-04
100		CHINA CONSTRUCTION BANK (ASIA)	-0.34	14-09-04
101	14-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-08-14
102		VC BROKERAGE LTD	-0.38	14-08-14
103	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-24
104		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-06-20
105	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	9.48	14-06-11
106		THE HONGKONG AND SHANGHAI BANKING	-9.31	14-06-11
107	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-04-25
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-25
109		HING WAI ALLIED SECURITIES LTD	-0.53	14-02-19
110	14-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-04-23
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-04-23
112		ORIENTAL PATRON SECURITIES LTD	-0.45	14-04-01
113	14-04-04	CITIBANK N.A.	0.46	14-04-03
114		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	14-04-03
115	14-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	14-04-01
116		CITIBANK N.A.	-0.45	14-04-01
117	14-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-03-31
118	14-03-31	DEUTSCHE BANK AG	-0.28	14-03-28
119	14-03-28	DEUTSCHE BANK AG	0.33	14-03-27
120		CITIBANK N.A.	0.31	14-03-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-03-27
122	14-03-27	CITIBANK N.A.	0.28	14-03-26
123	14-03-21	DEUTSCHE BANK AG	0.30	14-03-14
124	14-02-19	HING WAI ALLIED SECURITIES LTD	0.44	14-02-17
125	14-01-17	HING WAI ALLIED SECURITIES LTD	-0.53	14-01-14
126	14-01-03	HING WAI ALLIED SECURITIES LTD	0.45	13-03-14
127		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-01-02
128	13-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-12-27
129		SOUTH CHINA SECURITIES LTD	-0.40	13-08-29
130	13-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.68	13-12-03
131	13-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.79	13-12-02
132		ORIENTAL PATRON SECURITIES LTD	-2.82	13-11-29
133		QUAM SECURITIES LTD	-3.97	13-11-27
134	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.18	13-11-01
135		HSBC PRIVATE BANK (SUISSE) SA	-1.17	13-06-03
136	13-09-17	CHINA INDUSTRIAL SECURITIES	0.73	13-09-16
137		THE HONGKONG AND SHANGHAI BANKING	0.50	13-09-16
138		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	13-09-16
139	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.82	13-07-24
140	13-07-19	TAIPING SECURITIES (HK) CO LTD	0.67	13-04-05
141		RHB SECURITIES HONG KONG LTD	-0.67	13-07-09
142	13-07-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.84	13-06-27
143	13-06-19	SOUTH CHINA SECURITIES LTD	0.42	13-05-03
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-06-18
145	13-06-10	KGI ASIA LTD	0.32	13-06-07
146	13-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	13-05-10
147	13-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-05-09
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-05-09
149	13-05-07	CHIEF SECURITIES LTD	0.28	13-05-06
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-05-06
151	13-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-03-14
152	13-03-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	13-03-27
153		FIRST SHANGHAI SECURITIES LTD	0.36	13-03-27
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-03-27
155		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-03-27
156	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-18
157		SOUTH CHINA SECURITIES LTD	-0.36	13-03-08
158	13-03-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	13-03-01
159		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-02-26
160	13-03-01	SOUTH CHINA SECURITIES LTD	0.29	13-02-22
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-28
162	13-02-22	THE HONGKONG AND SHANGHAI BANKING	9.62	13-02-21
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-02-21
164		SOUTH CHINA SECURITIES LTD	-0.29	13-02-21
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.65	13-02-20
166	13-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-02-20
167	13-01-15	SOUTH CHINA SECURITIES LTD	0.29	13-01-11
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-14
169	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-10
170		SOUTH CHINA SECURITIES LTD	-0.29	13-01-03
171	13-01-03	MERRILL LYNCH FAR EAST LTD	-0.33	13-01-02
172	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-12-20
173	12-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	12-12-06
174		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-07
175		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	12-12-07
176	12-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.59	07-08-13
177		JPMORGAN CHASE BANK, NATIONAL	-0.71	12-12-06
178	12-11-30	JPMORGAN CHASE BANK, NATIONAL	3.61	12-09-17
179		THE HONGKONG AND SHANGHAI BANKING	-3.57	12-11-29
180	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-28
181	12-11-13	MERRILL LYNCH FAR EAST LTD	0.59	12-04-02
182		DBS VICKERS (HONG KONG) LTD	-0.59	12-11-12
183	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-24
184	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-27
185	12-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-04-13
186		CITIBANK N.A.	-0.46	12-04-13
187	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-21
188		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	12-03-16
189	11-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	11-12-02
190		THE HONGKONG AND SHANGHAI BANKING	-2.20	11-12-08
191	11-10-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	11-10-27
192		EAST ASIA SECURITIES CO LTD	0.25	11-10-27
193	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	11-10-24
194	11-10-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	11-10-07
195	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-26
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-08-26
197	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.29	11-05-30
198		DBS VICKERS (HONG KONG) LTD	-6.29	11-05-17
199	11-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	11-05-20
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	11-05-23
201	11-05-13	THE HONGKONG AND SHANGHAI BANKING	1.05	11-05-12
202	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-04-29
203	11-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	11-03-30
204		FIRST SHANGHAI SECURITIES LTD	0.27	11-03-29
205		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-30
206	11-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	10-10-05
207		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-29
208	11-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-10
209	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-04
210	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.66	11-03-04
211	11-01-18	HANG SENG SECURITIES LTD	0.39	11-01-17
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-17
213	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-06
214	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-28
215	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-22
216	10-12-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.59	10-11-16
217	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-11-10
218	10-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-02
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	10-10-29
220	10-10-18	RHB SECURITIES HONG KONG LTD	0.44	10-09-30
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	10-10-15
222	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-14
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-14
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	10-10-14
225	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-10-12
226	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-10-11
227	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-08
228	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-05
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-05
230	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-30
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-30
232	10-09-30	RHB SECURITIES HONG KONG LTD	0.30	10-09-17
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-09-29
234	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-19
235	10-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	10-09-16
236		RHB SECURITIES HONG KONG LTD	-0.47	10-09-16
237	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-09-15
238		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	10-08-30
239	10-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-08
240		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-08
241	10-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.16	10-09-08
242		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.16	10-09-01
243	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-03
244	10-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-08-31
245		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	10-08-13
246	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-18
247		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	10-08-16
248	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.72	10-07-28
249	10-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-06-30
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-07-16
251	10-06-22	ORIENTAL PATRON SECURITIES LTD	-0.26	10-05-31
252	10-06-09	THE HONGKONG AND SHANGHAI BANKING	2.34	10-06-08
253	10-06-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	10-04-27
254		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-02
255	10-05-31	ORIENTAL PATRON SECURITIES LTD	0.39	10-05-03
256		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-28
257	10-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	10-05-25
258		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-05-26
259		PIPER JAFFRAY ASIA SECURITIES LTD	-0.56	10-04-27
260	10-05-25	EVER-LONG SECURITIES CO LTD	-0.27	08-09-30
261	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
262		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-04-27
263	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-23
264		PLATINUM BROKING CO LTD	-0.67	10-04-20
265	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-03-25
266		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-03-26
267	10-03-25	DEUTSCHE SECURITIES ASIA LTD	1.06	10-03-22
268		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-24
269	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-23
270	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-03
271		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-05
272	10-01-27	FB SECURITIES (HONG KONG) LTD	-0.34	09-10-29
273		QUAM SECURITIES LTD	-0.68	09-12-15
274	10-01-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	09-12-15
275	10-01-21	ORIENTAL PATRON SECURITIES LTD	0.31	10-01-19
276	10-01-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-12-17
277	10-01-15	THE HONGKONG AND SHANGHAI BANKING	1.22	10-01-14
278		HSBC SECURITIES BROKERS (ASIA) LTD	-1.23	09-12-30
279	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.23
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	09-12-29
281	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	09-12-15
282	09-12-16	CITIBANK N.A.	-0.33	09-12-15
283		ORIENTAL PATRON SECURITIES LTD	-0.57	09-12-15
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	09-12-15
285		DBS VICKERS (HONG KONG) LTD	-1.07	09-12-15
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	09-12-09
287		THE HONGKONG AND SHANGHAI BANKING	-3.19	09-12-15
288	09-12-15	THE HONGKONG AND SHANGHAI BANKING	5.14	09-12-11
289		STANDARD CHARTERED BANK (HONG KONG) LTD	4.86	09-12-11
290		HSBC PRIVATE BANK (SUISSE) SA	1.51	09-06-02
291		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	09-12-09
292		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.71	09-12-10
293		CITIBANK N.A.	0.69	09-12-11
294		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-12-11
295		QUAM SECURITIES LTD	-2.84	09-12-04
296		ORIENTAL PATRON SECURITIES LTD	-12.10	09-12-09
297	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-08
298	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-12-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-12-07
300	09-12-04	ORIENTAL PATRON SECURITIES LTD	16.61
301		QUAM SECURITIES LTD	-7.11	09-11-09
302	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	09-11-24
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.67	09-11-10
304	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	8.88	09-11-02
305		CCB INTERNATIONAL SECURITIES LTD	-9.11	08-07-28
306	09-10-29	FB SECURITIES (HONG KONG) LTD	-1.07	07-10-10
307	09-08-17	PLATINUM BROKING CO LTD	-0.37	08-02-11
308	09-06-26	QUAM SECURITIES LTD	-6.35	08-06-24
309	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-08
310	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-16
311		CHIEF SECURITIES LTD	-0.32	09-01-14
312	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	08-12-10
313		THE HONGKONG AND SHANGHAI BANKING	-3.34	08-12-11
314	08-12-10	THE HONGKONG AND SHANGHAI BANKING	1.16	08-12-09
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-12-09
316	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.15	08-12-08
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-12-05
318	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.96	08-12-03
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	08-12-03
320	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-28
321		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-02
322	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-28
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-27
324	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-26
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-11-21
326	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	08-11-14
327		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-11-19
328	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-11-12
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-11-12
330	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-11
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-11
332	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-07
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-10-28
334	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	08-10-22
335		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-10-24
336	08-10-23	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	08-06-06
337	08-10-22	THE HONGKONG AND SHANGHAI BANKING	1.15	08-10-21
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-10-14
339	08-09-08	RHB SECURITIES HONG KONG LTD	-0.57	08-07-16
340	08-08-07	CITIBANK N.A.	-0.55	08-07-10
341	08-08-04	TUNG SHING SECURITIES (BROKERS) LTD	-1.18	08-07-10
342	08-07-30	CHIEF SECURITIES LTD	-0.72	08-07-23
343	08-07-28	THE HONGKONG AND SHANGHAI BANKING	6.38	08-07-24
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-07-16
345		CCB INTERNATIONAL SECURITIES LTD	-6.38	08-07-24
346	08-07-25	DBS VICKERS (HONG KONG) LTD	-3.12	08-07-21
347	08-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.88	08-03-27
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-02-27
349		THE HONGKONG AND SHANGHAI BANKING	-1.86	08-07-04
350		CCB INTERNATIONAL SECURITIES LTD	-23.86	08-07-23
351	08-07-23	CCB INTERNATIONAL SECURITIES LTD	39.35
352	08-07-21	DBS VICKERS (HONG KONG) LTD	10.87	08-07-11
353		UNITED OVERSEAS BANK LTD	-10.87	08-03-04
354	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-04-30
355		CITIBANK N.A.	-0.85	08-04-30
356	08-03-12	THE HONGKONG AND SHANGHAI BANKING	5.61	08-03-10
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.60	08-03-11
358	08-03-04	UNITED OVERSEAS BANK LTD	10.87
359		DBS VICKERS (HONG KONG) LTD	-10.92	08-01-17
360	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.25
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.25	08-02-15
362	08-01-31	QUAM SECURITIES LTD	-4.68	07-07-18
363	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-27
364	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.80	08-01-16
365		THE HONGKONG AND SHANGHAI BANKING	-5.80	08-01-16
366	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-08
367	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-21
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-01
369	07-12-20	TUNG SHING SECURITIES (BROKERS) LTD	4.14	07-11-23
370	07-12-06	CITIBANK N.A.	0.26	07-12-05
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-05
372	07-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	07-10-31
373		CHIEF SECURITIES LTD	-0.88	07-10-31
374	07-10-31	CITIBANK N.A.	0.30	07-10-30
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-30
376	07-10-23	CITIBANK N.A.	0.46	07-10-22
377		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-22
378	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	07-08-24
379		CHIEF SECURITIES LTD	-1.45	07-10-15
380	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.13	07-10-10
381		PLATINUM BROKING CO LTD	-4.16	07-10-10
382	07-10-05	THE HONGKONG AND SHANGHAI BANKING	1.70	07-10-04
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	07-10-04
384	07-09-05	DBS VICKERS (HONG KONG) LTD	-0.30	07-08-22
385	07-08-31	FB SECURITIES (HONG KONG) LTD	-0.67	07-07-19
386	07-08-24	THE HONGKONG AND SHANGHAI BANKING	1.89	07-08-23
387		CITIBANK N.A.	-0.43	07-08-23
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-08-23
389	07-08-17	DBS VICKERS (HONG KONG) LTD	11.38	07-08-14
390	07-08-16	RHB SECURITIES HONG KONG LTD	1.39	07-07-10
391		SOUTH CHINA SECURITIES LTD	-1.67	07-06-26
392	07-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29
393		CITIBANK N.A.	-0.30	07-08-10
394	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-02
395		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-08-02
396	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-01
397		CITIBANK N.A.	-0.43	07-08-01
398		PLATINUM BROKING CO LTD	-0.97	07-07-30
399	07-08-01	PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	07-07-23
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	07-07-30
401	07-07-31	CITIBANK N.A.	-0.44	07-07-30
402		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.82	07-07-30
403		CHIEF SECURITIES LTD	-0.85	07-07-30
404		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-07-30
405	07-07-30	THE HONGKONG AND SHANGHAI BANKING	5.57	07-07-23
406		STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	07-07-23
407		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	07-07-23
408		CITIBANK N.A.	1.74	07-07-23
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71
410		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-15.86	07-07-23
411	07-07-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	16.57	07-07-13
412		QUAM SECURITIES LTD	-16.57	07-07-10
413	07-07-10	QUAM SECURITIES LTD	42.42
414	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.97	07-07-06
415		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.93	07-07-05
416	07-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	07-06-26
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	07-06-28
418	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-06-29
419		PLATINUM BROKING CO LTD	-0.47	07-06-27

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