China Titans Energy Technology Group Co., Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02188	2010-05-28			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	25-05-30	KGI ASIA LTD	0.44	25-05-28
2		YUE XIU SECURITIES CO LTD	-0.30	25-05-28
3	25-05-28	YUE XIU SECURITIES CO LTD	0.51	25-05-27
4		KGI ASIA LTD	-0.50	25-05-26
5	25-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-05-26
6		YUE XIU SECURITIES CO LTD	-0.33	25-05-26
7		INNOVAX SECURITIES LTD	-0.36	22-04-28
8	25-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	25-05-22
9	25-04-30	KGI ASIA LTD	0.29	24-10-15
10		PATRONS SECURITIES LTD	-0.29	25-04-25
11	25-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	23-12-19
12	25-04-08	PATRONS SECURITIES LTD	0.27	25-03-26
13		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-07
14	25-03-17	PATRONS SECURITIES LTD	0.34	25-03-12
15		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-14
16	25-02-03	PATRONS SECURITIES LTD	0.40	25-01-23
17		GET NICE SECURITIES LTD	0.34	25-01-20
18		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-27
19		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-23
20	25-01-23	PATRONS SECURITIES LTD	2.68
21		THE HONGKONG AND SHANGHAI BANKING	-2.68	25-01-08
22	24-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	24-10-17
23	24-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	24-11-12
24	24-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.18	24-11-08
25	24-10-23	GLORY SUN SECURITIES LTD	0.33	22-06-22
26	24-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-08
27	24-07-03	GET NICE SECURITIES LTD	0.67	22-07-08
28		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-07-02
29	24-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-06-04
30	23-07-12	SINO-RICH SECURITIES & FUTURES LTD	1.40	23-06-01
31		YUANTA SECURITIES (HONG KONG) CO LTD	-1.40	23-07-07
32	23-06-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	23-06-21
33		FUTU SECURITIES INTERNATIONAL	0.29	23-06-21
34	23-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	23-06-13
35	23-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	23-06-12
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	23-06-12
37	23-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	23-06-09
38		FUTU SECURITIES INTERNATIONAL	-0.27	23-06-09
39	23-06-08	KINGSTON SECURITIES LTD	-1.38	18-06-01
40	23-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	23-04-25
41	23-05-18	ICBC (ASIA) SECURITIES LTD	-0.47	23-04-13
42	23-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-09-19
43	23-05-15	CHINA MERCHANTS BANK CO LTD	-0.29	23-04-17
44		YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	23-03-24
45		BOCI SECURITIES LTD	-1.26	23-04-24
46		BANK OF CHINA (HONG KONG) LTD	-1.92	23-04-25
47	23-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	61.29	23-04-13
48	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-04
49	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-20
50	22-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	22-06-02
51	22-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	22-05-23
52		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-23
53	22-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.08	21-09-14
54		CMB INTERNATIONAL SECURITIES LTD	-1.08	21-05-03
55	22-04-07	CITIBANK N.A.	-0.38	22-03-18
56	22-03-15	CHINA INDUSTRIAL SECURITIES	-0.47	22-03-09
57	22-03-10	INNOVAX SECURITIES LTD	0.28	22-02-11
58	21-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	21-10-29
59	21-09-29	FUTU SECURITIES INTERNATIONAL	0.38	21-09-28
60		SOOCHOW SECURITIES INTERNATIONAL	-0.41	21-08-18
61	21-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.22	21-01-19
62		CITIBANK N.A.	-1.22	21-01-22
63	20-11-30	CHINA INDUSTRIAL SECURITIES	0.48	20-11-27
64		EMPEROR SECURITIES LTD	-0.45	20-11-27
65	20-11-27	CHINA INDUSTRIAL SECURITIES	0.74	20-09-29
66	20-07-14	FIRST SHANGHAI SECURITIES LTD	-0.35	20-06-08
67	20-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-07-09
68	20-07-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	20-07-09
69		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
70		QUAM SECURITIES LTD	-0.38	20-07-09
71	20-07-09	QUAM SECURITIES LTD	0.38	20-04-29
72		BOCI SECURITIES LTD	-0.31	20-07-06
73	20-06-01	CITIBANK N.A.	1.15	20-05-14
74		RHB SECURITIES HONG KONG LTD	-1.16	20-02-14
75	20-05-07	BOCOM INTERNATIONAL SECURITIES LTD	0.65	20-03-20
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-04-07
77	19-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-04-10
78	19-03-26	CMB INTERNATIONAL SECURITIES LTD	1.08	19-03-12
79		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-03-25
80	19-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-12
81	19-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	19-02-15
82	19-01-16	THE HONGKONG AND SHANGHAI BANKING	1.84	19-01-15
83		LUK FOOK SECURITIES (HK) LTD	-2.16	18-12-05
84	18-12-05	LUK FOOK SECURITIES (HK) LTD	2.16	18-11-23
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.16	18-11-29
86	18-11-23	THE HONGKONG AND SHANGHAI BANKING	2.16	18-11-22
87		LUK FOOK SECURITIES (HK) LTD	-2.16	18-11-06
88	18-11-06	THE HONGKONG AND SHANGHAI BANKING	2.15	18-11-02
89		LUK FOOK SECURITIES (HK) LTD	-2.16	18-11-05
90	18-11-05	LUK FOOK SECURITIES (HK) LTD	4.32	18-09-24
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.32	18-10-15
92	18-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	18-09-20
93	18-07-26	FUTU SECURITIES INTERNATIONAL	0.31	18-07-25
94	18-07-09	CHINA MERCHANTS BANK CO LTD	-0.38	18-07-06
95	18-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	18-06-25
96		CHINA MERCHANTS BANK CO LTD	-0.44	18-06-25
97	18-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-06-22
98	18-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-06-08
99	18-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-06-06
100	18-05-30	UBS SECURITIES HONG KONG LTD	-0.28	18-05-29
101	18-05-25	FIRST SHANGHAI SECURITIES LTD	0.48	18-05-24
102	18-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-02-28
103	17-12-14	BNP PARIBAS	-0.71	17-12-01
104	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-27
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-10-26
106	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-21
107	17-09-14	FIRST SHANGHAI SECURITIES LTD	0.35	17-09-13
108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	17-09-13
109	17-07-31	KINGSTON SECURITIES LTD	0.38	17-05-24
110	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-25
111		FIRST SHANGHAI SECURITIES LTD	-0.35	17-04-06
112	17-03-13	QUAM SECURITIES LTD	-0.27	17-03-10
113		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-03-10
114	17-03-10	DEUTSCHE SECURITIES ASIA LTD	0.28	17-03-09
115		QUAM SECURITIES LTD	0.26	17-03-06
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-02-16
117		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-03-09
118	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.56	17-02-20
119		DEUTSCHE SECURITIES ASIA LTD	-0.56	16-12-30
120	16-12-28	DEUTSCHE SECURITIES ASIA LTD	0.37	16-12-08
121		DEUTSCHE BANK AG	-0.37	16-12-08
122	16-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.88	16-12-02
123	16-10-24	DEUTSCHE BANK AG	0.30	16-10-13
124		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-06-23
125	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	16-09-23
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-09-22
127	16-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	16-09-20
128	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-09-07
129	16-09-07	KINGSTON SECURITIES LTD	0.25	16-09-06
130		EMPEROR SECURITIES LTD	-0.32	16-09-06
131	16-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	16-06-06
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-05-31
133	16-04-20	DEUTSCHE BANK AG	0.61	16-04-14
134		DEUTSCHE SECURITIES ASIA LTD	-0.61	16-04-18
135	16-04-19	CMB WING LUNG BANK LTD	0.25
136		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	16-04-18
137	16-04-12	UBS SECURITIES HONG KONG LTD	-0.43	16-04-07
138	16-03-07	GET NICE SECURITIES LTD	0.42	16-01-21
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-04
140	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.89	16-03-01
141		DEUTSCHE BANK AG	-0.89	16-02-29
142	16-01-20	EMPEROR SECURITIES LTD	0.26	16-01-13
143	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-08
144		BANK OF CHINA (HONG KONG) LTD	0.34	16-01-08
145		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-07
146	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-11
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-12-11
148	15-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.08	15-12-07
149	15-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-12-02
150	15-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	15-12-01
151	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-24
152	15-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-11-20
153	15-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-11-17
154	15-11-17	EMPEROR SECURITIES LTD	0.33	15-10-22
155	15-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-10-28
156	15-10-28	DEUTSCHE BANK AG	0.29	15-10-22
157		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-10-20
158	15-10-22	BANK OF CHINA (HONG KONG) LTD	-0.33	15-10-20
159		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-10-20
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.59	15-10-20
161	15-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-10-14
162	15-10-14	CITIBANK N.A.	0.40	15-10-13
163		KINGSTON SECURITIES LTD	-0.27	15-10-13
164	15-10-09	KINGSTON SECURITIES LTD	-0.32	15-10-05
165	15-10-05	KINGSTON SECURITIES LTD	0.35	15-10-02
166		VMS SECURITIES LTD	-0.71	15-10-02
167	15-10-02	VMS SECURITIES LTD	-0.42	15-04-16
168	15-09-21	DEUTSCHE BANK AG	1.05	15-09-07
169		DEUTSCHE SECURITIES ASIA LTD	-1.05	15-08-18
170	15-09-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.36	12-03-09
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-09-10
172	15-09-07	ICBC (ASIA) SECURITIES LTD	-0.28	15-09-01
173	15-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-09-01
174	15-08-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-08-26
175	15-08-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	15-08-25
176	15-08-18	DEUTSCHE SECURITIES ASIA LTD	0.59	15-08-11
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-08-14
178	15-08-11	DEUTSCHE SECURITIES ASIA LTD	1.19	15-04-15
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	15-08-04
180	15-07-13	BOCI SECURITIES LTD	0.36	15-07-10
181	15-07-10	BOCI SECURITIES LTD	0.27	15-07-09
182		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-09
183	15-06-22	ICBC (ASIA) SECURITIES LTD	0.27	15-06-19
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-19
185		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	15-06-19
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-06-19
187	15-06-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	15-06-18
188	15-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-06-01
189	15-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	15-05-04
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-18
191	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-21
192	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-16
193	15-04-16	VMS SECURITIES LTD	1.13	15-04-10
194		SDICS INTERNATIONAL SECURITIES (HONG	0.36	15-04-15
195		YUE XIU SECURITIES CO LTD	-0.29	15-04-15
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-04-15
197	15-04-15	SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-04-14
198	15-04-13	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-10
199	15-04-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-04-09
200		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-09
201		KGI ASIA LTD	0.25	15-04-09
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-01-28
203		VMS SECURITIES LTD	-0.28	15-04-09
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-04-09
205		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-04-09
206	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-08
207		VMS SECURITIES LTD	-0.33	15-04-08
208		KINGSTON SECURITIES LTD	-0.38	14-07-30
209	15-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	15-04-02
210		SDICS INTERNATIONAL SECURITIES (HONG	0.35	15-03-25
211		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-02
212		VMS SECURITIES LTD	-0.36	14-09-08
213	15-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-10-15
214	15-01-19	HANG SENG SECURITIES LTD	0.29	15-01-16
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-01-16
216	14-12-30	FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-17
217	14-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-10-31
218	14-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-10-28
219	14-10-17	BANK OF CHINA (HONG KONG) LTD	0.41	14-10-16
220	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-13
221	14-09-08	UBS SECURITIES HONG KONG LTD	0.50	14-09-05
222		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
223	14-08-29	FIRST SHANGHAI SECURITIES LTD	0.46	14-08-28
224		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-28
225		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-08-28
226	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-25
227	14-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	14-08-21
228	14-08-19	VMS SECURITIES LTD	-0.29	14-08-18
229	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-15
230		VMS SECURITIES LTD	-0.34	14-08-15
231	14-08-08	VMS SECURITIES LTD	0.28	14-08-07
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-08-07
233	14-08-04	VMS SECURITIES LTD	-0.43	14-08-01
234	14-08-01	VMS SECURITIES LTD	2.10	13-01-17
235		THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-31
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.35	14-07-31
237	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-30
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-30
239	14-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	14-07-29
240		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-07-10
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-07-29
242	14-07-24	FIRST SHANGHAI SECURITIES LTD	0.35	14-07-23
243		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	14-07-23
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-07-23
245		KINGSTON SECURITIES LTD	-0.73	14-07-04
246	14-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-07-16
247		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-07-16
248	14-07-16	FIRST SHANGHAI SECURITIES LTD	0.37	14-07-10
249		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-07-09
250	14-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-07-04
251	14-07-04	DEUTSCHE SECURITIES ASIA LTD	0.29	13-02-25
252		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-03
253		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-11
254	14-06-18	KINGSTON SECURITIES LTD	1.00	14-06-17
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	14-06-17
256	14-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-16
257	14-06-11	BANK OF CHINA (HONG KONG) LTD	0.34	14-06-10
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-06-10
259		KINGSTON SECURITIES LTD	-0.56	14-04-03
260	14-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-06-06
261	14-04-24	SDICS INTERNATIONAL SECURITIES (HONG	0.34	14-04-23
262	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-03-28
263	14-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-03-26
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-03-26
265	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-03-20
266	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.56	14-03-12
267		INTERACTIVE BROKERS HONG KONG LTD	-0.41	14-03-13
268	14-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-03-12
269	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-10
270		DEUTSCHE BANK AG	-0.27	13-11-11
271		KINGSTON SECURITIES LTD	-0.34	14-03-10
272		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-10
273	14-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-03
274	14-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-03-06
275		THE HONGKONG AND SHANGHAI BANKING	0.39	14-03-06
276		KINGSTON SECURITIES LTD	-0.33	14-03-06
277	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-08-09
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	14-03-05
279	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-03-04
280		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-03-04
281		CITIBANK N.A.	-0.28	14-03-04
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-03-04
283	14-02-17	CITIBANK N.A.	0.77	14-02-14
284		MERRILL LYNCH FAR EAST LTD	-0.77	14-02-12
285	14-02-12	BANK OF CHINA (HONG KONG) LTD	0.88	14-02-06
286		THE HONGKONG AND SHANGHAI BANKING	-0.90	14-02-11
287	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-07
288	13-09-09	DEUTSCHE BANK AG	0.26
289		MERRILL LYNCH FAR EAST LTD	-0.26	12-12-21
290	13-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-12-27
291		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
292	12-12-14	MERRILL LYNCH FAR EAST LTD	0.26	12-11-26
293		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-07
294	12-11-26	BNP PARIBAS	0.84	12-03-09
295		BNP PARIBAS WEALTH MANAGEMENT	-0.84	10-12-06
296	12-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.38	12-11-02
297		MERRILL LYNCH FAR EAST LTD	0.74	12-06-05
298		DBS VICKERS (HONG KONG) LTD	-0.74	12-05-03
299	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-04
300		MERRILL LYNCH FAR EAST LTD	-0.26	12-03-16
301	12-04-24	CHINA INDUSTRIAL SECURITIES	1.24
302		KINGSTON SECURITIES LTD	-1.24	12-01-04
303	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-27
304	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-24
305	11-11-03	MERRILL LYNCH FAR EAST LTD	0.27	11-08-24
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-11-02
307	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	11-03-22
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-03-21
309	11-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-03-17
310	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-11
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	11-03-10
312	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-08
313	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-04
314	11-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.74	11-01-26
315	11-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42.22	11-01-19
316	10-12-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	10-12-17
317		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.75	10-12-20
318	10-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	10-12-17
319		CITIBANK N.A.	-0.66	10-12-17
320	10-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	10-12-16
321		CITIBANK N.A.	0.68	10-12-16
322		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-12-16
323	10-12-03	BNP PARIBAS WEALTH MANAGEMENT	0.42	10-12-02
324	10-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	10-07-19
325		THE HONGKONG AND SHANGHAI BANKING	-1.31	10-11-30
326	10-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.45	10-10-04
327		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	10-11-15
328	10-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	10-11-12
329		BOCI SECURITIES LTD	0.54	10-11-12
330		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-11-12
331	10-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	10-10-08
332		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-11-09
333	10-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-29
334	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-28
335	10-10-28	MIB SECURITIES (HONG KONG) LTD	0.27	10-10-27
336		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-27
337	10-10-25	THE HONGKONG AND SHANGHAI BANKING	8.30	10-10-22
338	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.86	10-10-07
339		CITIBANK N.A.	-0.84	10-10-07
340	10-10-06	CITIBANK N.A.	0.84	10-10-05
341		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-10-05
342	10-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	1.18
343		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-07-16
344	10-07-13	THE HONGKONG AND SHANGHAI BANKING	1.27	10-07-12
345		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	10-07-12
346	10-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.18
347		CITIBANK N.A.	-1.22	10-07-09
348	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-06-24
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-24
350		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-06-24
351	10-06-24	THE HONGKONG AND SHANGHAI BANKING	1.09	10-06-23
352		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-06-23
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	10-06-23
354	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-22
355	10-06-08	CITIBANK N.A.	0.26	10-06-07
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-06-07
357		STOCKWELL SECURITIES LTD	-0.35	10-06-07
358	10-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-04
359		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-06-04
360	10-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.17	10-06-03
361		CITIBANK N.A.	0.31	10-06-03
362		BOCI SECURITIES LTD	0.27	10-06-03
363		HANG SENG SECURITIES LTD	-0.27	10-06-03
364	10-06-03	HANG SENG SECURITIES LTD	0.30	10-06-02
365		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	10-06-02
366		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-06-02
367	10-06-02	CITIBANK N.A.	0.61	10-06-01
368		MERRILL LYNCH FAR EAST LTD	-0.26	10-06-01
369	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.63	10-05-31
370		UOB KAY HIAN (HONG KONG) LTD	1.47	10-05-31
371		CITIBANK N.A.	0.97	10-05-28
372		BANK OF CHINA (HONG KONG) LTD	0.80	10-05-31
373		EVERBRIGHT SECURITIES INVESTMENT	0.68	10-05-31
374		BOCI SECURITIES LTD	0.51	10-05-31
375		TUNG SHING SECURITIES (BROKERS) LTD	0.34	10-05-31
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	10-05-28
377		STOCKWELL SECURITIES LTD	0.25	10-05-28
378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-05-28
379		ICBC INTERNATIONAL SECURITIES LTD	-0.41	10-05-28
380		PRUDENTIAL BROKERAGE LTD	-0.42	10-05-31
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	10-05-31
382		PRESIDENT SECURITIES (HONG KONG) LTD	-0.84	10-05-31
383		GOLDENWAY SECURITIES CO LTD	-1.08	10-05-28
384		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	10-05-31
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	10-05-31
386	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.66	10-05-28
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	10-05-28
388		MERRILL LYNCH FAR EAST LTD	-1.22	10-05-28
389	10-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.62
390		THE HONGKONG AND SHANGHAI BANKING	3.60
391		KINGSTON SECURITIES LTD	1.62
392		MERRILL LYNCH FAR EAST LTD	1.44
393		PHILLIP SECURITIES (HONG KONG) LTD	1.38
394		GOLDENWAY SECURITIES CO LTD	1.11
395		HAITONG INTERNATIONAL SECURITIES CO LTD	0.89
396		PRESIDENT SECURITIES (HONG KONG) LTD	0.86
397		PRUDENTIAL BROKERAGE LTD	0.61
398		CITIBANK N.A.	0.58
399		HANG SENG SECURITIES LTD	0.49
400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47
401		ICBC INTERNATIONAL SECURITIES LTD	0.45
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
404		BRIGHT SMART SECURITIES INTERNATIONAL	0.37
405		BOCI SECURITIES LTD	0.30

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