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	25-09-25	HANTEC SECURITIES CO LTD	-0.42	25-09-24
2	25-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-08-21
3		BOCI SECURITIES LTD	-0.50	25-08-21
4	25-08-15	BOCI SECURITIES LTD	-0.84	25-08-13
5	24-10-29	CITIBANK N.A.	0.31	24-10-28
6		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-28
7	24-05-03	BOCI SECURITIES LTD	5.38	24-04-09
8	23-09-12	BOCI SECURITIES LTD	0.83	23-06-09
9	22-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-03-01
10		FB SECURITIES (HONG KONG) LTD	-0.41	21-12-07
11	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-08
12	21-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-12-29
13	20-09-25	QUAM SECURITIES LTD	-0.99	20-09-15
14	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-16
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	20-01-17
16	19-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.07	19-08-28
17	19-06-21	AFFLUX SECURITIES LTD	-0.46	17-12-19
18	19-02-19	QUAM SECURITIES LTD	-0.41	19-02-18
19	19-02-11	FB SECURITIES (HONG KONG) LTD	-0.45	19-02-01
20		HANTEC SECURITIES CO LTD	-0.59	17-02-17
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.49	19-01-29
22	19-02-08	QUAM SECURITIES LTD	41.10	19-01-29
23	19-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	6.30	19-01-22
24	19-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.99	19-01-24
25		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-01-22
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-01-24
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	19-01-23
28	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.82	17-06-26
29	18-07-05	DBS VICKERS (HONG KONG) LTD	-0.29	17-07-10
30	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	18-05-24
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	18-06-05
32	18-04-25	FB SECURITIES (HONG KONG) LTD	-0.98	18-01-31
33	18-04-10	DBS BANK (HONG KONG) LTD	-1.06	18-02-08
34	18-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	18-02-06
35		MIB SECURITIES (HONG KONG) LTD	-2.69	18-01-29
36	18-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	18-02-02
37	18-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.38	18-02-02
38	18-02-22	BOCI SECURITIES LTD	-1.10	18-02-08
39	18-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	18-01-29
40	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-02-08
41	18-01-31	DBS BANK (HONG KONG) LTD	0.55	18-01-08
42	18-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	18-01-10
43		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	18-01-10
44	17-12-19	BANK OF CHINA (HONG KONG) LTD	0.27	17-12-18
45	17-11-08	AFFLUX SECURITIES LTD	0.45	17-11-07
46		PROMISING SECURITIES CO LTD	-0.45	17-11-07
47	17-10-19	ICBC (ASIA) SECURITIES LTD	-0.57	17-10-17
48	17-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.14	17-08-28
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	17-09-15
50	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	17-02-27
51		CHIEF SECURITIES LTD	-0.32	17-02-23
52		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-02-27
53	17-01-23	MIB SECURITIES (HONG KONG) LTD	2.69	16-10-12
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	17-01-20
55	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-11-23
56	16-11-11	BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-10
57	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-10-26
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-10-27
59		UBS SECURITIES HONG KONG LTD	-0.54	16-06-02
60	16-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-10-24
61	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-12
62	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-07
63	16-04-12	I-ACCESS INVESTORS LTD	0.27	16-03-04
64	16-03-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	16-02-05
65	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	16-01-26
67	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-12-28
68	15-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	15-10-28
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-11-20
70	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-04
71	15-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	15-10-05
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-10-08
73	15-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-15
74		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-15
75	15-04-10	UBS SECURITIES HONG KONG LTD	-0.49	15-04-09
76	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-02
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-04-02
78	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-02-12
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-02-12
80	15-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-02-05
81	15-02-05	CHINA INDUSTRIAL SECURITIES	-0.40	15-01-27
82	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.79	15-01-13
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.96	15-01-13
84	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-12-30
85		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-12-18
86	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	14-12-19
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-12-19
88	14-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-18
89		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-12-15
90	14-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-12-10
91	14-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	14-12-09
92		BANK OF CHINA (HONG KONG) LTD	0.31	14-12-09
93		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-12-09
94		KGI ASIA LTD	-0.32	14-12-08
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-12-09
96	14-10-07	DBS BANK (HONG KONG) LTD	0.92	14-09-17
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	14-10-06
98	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.49	14-09-26
99	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-11
100		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-09-11
101	14-09-08	UBS SECURITIES HONG KONG LTD	1.42	14-09-05
102		THE HONGKONG AND SHANGHAI BANKING	-1.46	14-09-05
103	14-09-05	CHINA INDUSTRIAL SECURITIES	0.29	14-09-04
104		CHINA CONSTRUCTION BANK (ASIA)	-0.34	14-09-04
105	14-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-08-14
106		VC BROKERAGE LTD	-0.38	14-08-14
107	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-24
108		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-06-20
109	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	9.48	14-06-11
110		THE HONGKONG AND SHANGHAI BANKING	-9.31	14-06-11
111	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-04-25
112		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-25
113		HING WAI ALLIED SECURITIES LTD	-0.53	14-02-19
114	14-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	14-04-23
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-04-23
116		ORIENTAL PATRON SECURITIES LTD	-0.45	14-04-01
117	14-04-04	CITIBANK N.A.	0.46	14-04-03
118		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	14-04-03
119	14-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	14-04-01
120		CITIBANK N.A.	-0.45	14-04-01
121	14-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-03-31
122	14-03-31	DEUTSCHE BANK AG	-0.28	14-03-28
123	14-03-28	DEUTSCHE BANK AG	0.33	14-03-27
124		CITIBANK N.A.	0.31	14-03-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-03-27
126	14-03-27	CITIBANK N.A.	0.28	14-03-26
127	14-03-21	DEUTSCHE BANK AG	0.30	14-03-14
128	14-02-19	HING WAI ALLIED SECURITIES LTD	0.44	14-02-17
129	14-01-17	HING WAI ALLIED SECURITIES LTD	-0.53	14-01-14
130	14-01-03	HING WAI ALLIED SECURITIES LTD	0.45	13-03-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-01-02
132	13-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-12-27
133		SOUTH CHINA SECURITIES LTD	-0.40	13-08-29
134	13-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.68	13-12-03
135	13-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.79	13-12-02
136		ORIENTAL PATRON SECURITIES LTD	-2.82	13-11-29
137		QUAM SECURITIES LTD	-3.97	13-11-27
138	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.18	13-11-01
139		HSBC PRIVATE BANK (SUISSE) SA	-1.17	13-06-03
140	13-09-17	CHINA INDUSTRIAL SECURITIES	0.73	13-09-16
141		THE HONGKONG AND SHANGHAI BANKING	0.50	13-09-16
142		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	13-09-16
143	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.82	13-07-24
144	13-07-19	TAIPING SECURITIES (HK) CO LTD	0.67	13-04-05
145		RHB SECURITIES HONG KONG LTD	-0.67	13-07-09
146	13-07-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.84	13-06-27
147	13-06-19	SOUTH CHINA SECURITIES LTD	0.42	13-05-03
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-06-18
149	13-06-10	KGI ASIA LTD	0.32	13-06-07
150	13-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	13-05-10
151	13-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-05-09
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-05-09
153	13-05-07	CHIEF SECURITIES LTD	0.28	13-05-06
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-05-06
155	13-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-03-14
156	13-03-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	13-03-27
157		FIRST SHANGHAI SECURITIES LTD	0.36	13-03-27
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-03-27
159		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-03-27
160	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-18
161		SOUTH CHINA SECURITIES LTD	-0.36	13-03-08
162	13-03-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	13-03-01
163		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-02-26
164	13-03-01	SOUTH CHINA SECURITIES LTD	0.29	13-02-22
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-28
166	13-02-22	THE HONGKONG AND SHANGHAI BANKING	9.62	13-02-21
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-02-21
168		SOUTH CHINA SECURITIES LTD	-0.29	13-02-21
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.65	13-02-20
170	13-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	13-02-20
171	13-01-15	SOUTH CHINA SECURITIES LTD	0.29	13-01-11
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-14
173	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-10
174		SOUTH CHINA SECURITIES LTD	-0.29	13-01-03
175	13-01-03	MERRILL LYNCH FAR EAST LTD	-0.33	13-01-02
176	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-12-20
177	12-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	12-12-06
178		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-07
179		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	12-12-07
180	12-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.59	07-08-13
181		JPMORGAN CHASE BANK, NATIONAL	-0.71	12-12-06
182	12-11-30	JPMORGAN CHASE BANK, NATIONAL	3.61	12-09-17
183		THE HONGKONG AND SHANGHAI BANKING	-3.57	12-11-29
184	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-28
185	12-11-13	MERRILL LYNCH FAR EAST LTD	0.59	12-04-02
186		DBS VICKERS (HONG KONG) LTD	-0.59	12-11-12
187	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-24
188	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-27
189	12-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-04-13
190		CITIBANK N.A.	-0.46	12-04-13
191	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-21
192		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	12-03-16
193	11-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	11-12-02
194		THE HONGKONG AND SHANGHAI BANKING	-2.20	11-12-08
195	11-10-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	11-10-27
196		EAST ASIA SECURITIES CO LTD	0.25	11-10-27
197	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	11-10-24
198	11-10-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	11-10-07
199	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-26
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-08-26
201	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.29	11-05-30
202		DBS VICKERS (HONG KONG) LTD	-6.29	11-05-17
203	11-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	11-05-20
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	11-05-23
205	11-05-13	THE HONGKONG AND SHANGHAI BANKING	1.05	11-05-12
206	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-04-29
207	11-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	11-03-30
208		FIRST SHANGHAI SECURITIES LTD	0.27	11-03-29
209		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-30
210	11-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	10-10-05
211		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-29
212	11-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-10
213	11-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-04
214	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.66	11-03-04
215	11-01-18	HANG SENG SECURITIES LTD	0.39	11-01-17
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-17
217	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-06
218	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-28
219	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-22
220	10-12-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.59	10-11-16
221	10-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-11-10
222	10-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-11-02
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	10-10-29
224	10-10-18	RHB SECURITIES HONG KONG LTD	0.44	10-09-30
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	10-10-15
226	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-14
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-14
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	10-10-14
229	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-10-12
230	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-10-11
231	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-08
232	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-05
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-05
234	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-30
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-30
236	10-09-30	RHB SECURITIES HONG KONG LTD	0.30	10-09-17
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-09-29
238	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-08-19
239	10-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	10-09-16
240		RHB SECURITIES HONG KONG LTD	-0.47	10-09-16
241	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-09-15
242		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	10-08-30
243	10-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-08
244		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-08
245	10-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.16	10-09-08
246		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.16	10-09-01
247	10-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-03
248	10-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-08-31
249		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	10-08-13
250	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.43	10-08-18
251		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	10-08-16
252	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.72	10-07-28
253	10-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-06-30
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-07-16
255	10-06-22	ORIENTAL PATRON SECURITIES LTD	-0.26	10-05-31
256	10-06-09	THE HONGKONG AND SHANGHAI BANKING	2.34	10-06-08
257	10-06-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	10-04-27
258		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-02
259	10-05-31	ORIENTAL PATRON SECURITIES LTD	0.39	10-05-03
260		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-28
261	10-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	10-05-25
262		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-05-26
263		PIPER JAFFRAY ASIA SECURITIES LTD	-0.56	10-04-27
264	10-05-25	EVER-LONG SECURITIES CO LTD	-0.27	08-09-30
265	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
266		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-04-27
267	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-23
268		PLATINUM BROKING CO LTD	-0.67	10-04-20
269	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-03-25
270		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-03-26
271	10-03-25	DEUTSCHE SECURITIES ASIA LTD	1.06	10-03-22
272		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-24
273	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-23
274	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-03
275		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-05
276	10-01-27	FB SECURITIES (HONG KONG) LTD	-0.34	09-10-29
277		QUAM SECURITIES LTD	-0.68	09-12-15
278	10-01-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	09-12-15
279	10-01-21	ORIENTAL PATRON SECURITIES LTD	0.31	10-01-19
280	10-01-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-12-17
281	10-01-15	THE HONGKONG AND SHANGHAI BANKING	1.22	10-01-14
282		HSBC SECURITIES BROKERS (ASIA) LTD	-1.23	09-12-30
283	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.23
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	09-12-29
285	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	09-12-15
286	09-12-16	CITIBANK N.A.	-0.33	09-12-15
287		ORIENTAL PATRON SECURITIES LTD	-0.57	09-12-15
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	09-12-15
289		DBS VICKERS (HONG KONG) LTD	-1.07	09-12-15
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	09-12-09
291		THE HONGKONG AND SHANGHAI BANKING	-3.19	09-12-15
292	09-12-15	THE HONGKONG AND SHANGHAI BANKING	5.14	09-12-11
293		STANDARD CHARTERED BANK (HONG KONG) LTD	4.86	09-12-11
294		HSBC PRIVATE BANK (SUISSE) SA	1.51	09-06-02
295		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	09-12-09
296		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.71	09-12-10
297		CITIBANK N.A.	0.69	09-12-11
298		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-12-11
299		QUAM SECURITIES LTD	-2.84	09-12-04
300		ORIENTAL PATRON SECURITIES LTD	-12.10	09-12-09
301	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-08
302	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-12-02
303		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-12-07
304	09-12-04	ORIENTAL PATRON SECURITIES LTD	16.61
305		QUAM SECURITIES LTD	-7.11	09-11-09
306	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	09-11-24
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.67	09-11-10
308	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	8.88	09-11-02
309		CCB INTERNATIONAL SECURITIES LTD	-9.11	08-07-28
310	09-10-29	FB SECURITIES (HONG KONG) LTD	-1.07	07-10-10
311	09-08-17	PLATINUM BROKING CO LTD	-0.37	08-02-11
312	09-06-26	QUAM SECURITIES LTD	-6.35	08-06-24
313	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-08
314	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-16
315		CHIEF SECURITIES LTD	-0.32	09-01-14
316	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	08-12-10
317		THE HONGKONG AND SHANGHAI BANKING	-3.34	08-12-11
318	08-12-10	THE HONGKONG AND SHANGHAI BANKING	1.16	08-12-09
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-12-09
320	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.15	08-12-08
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-12-05
322	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.96	08-12-03
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	08-12-03
324	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-28
325		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-02
326	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-28
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-27
328	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-26
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-11-21
330	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	08-11-14
331		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-11-19
332	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-11-12
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-11-12
334	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-11
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-11
336	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-07
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-10-28
338	08-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	08-10-22
339		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-10-24
340	08-10-23	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	08-06-06
341	08-10-22	THE HONGKONG AND SHANGHAI BANKING	1.15	08-10-21
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-10-14
343	08-09-08	RHB SECURITIES HONG KONG LTD	-0.57	08-07-16
344	08-08-07	CITIBANK N.A.	-0.55	08-07-10
345	08-08-04	TUNG SHING SECURITIES (BROKERS) LTD	-1.18	08-07-10
346	08-07-30	CHIEF SECURITIES LTD	-0.72	08-07-23
347	08-07-28	THE HONGKONG AND SHANGHAI BANKING	6.38	08-07-24
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-07-16
349		CCB INTERNATIONAL SECURITIES LTD	-6.38	08-07-24
350	08-07-25	DBS VICKERS (HONG KONG) LTD	-3.12	08-07-21
351	08-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.88	08-03-27
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-02-27
353		THE HONGKONG AND SHANGHAI BANKING	-1.86	08-07-04
354		CCB INTERNATIONAL SECURITIES LTD	-23.86	08-07-23
355	08-07-23	CCB INTERNATIONAL SECURITIES LTD	39.35
356	08-07-21	DBS VICKERS (HONG KONG) LTD	10.87	08-07-11
357		UNITED OVERSEAS BANK LTD	-10.87	08-03-04
358	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-04-30
359		CITIBANK N.A.	-0.85	08-04-30
360	08-03-12	THE HONGKONG AND SHANGHAI BANKING	5.61	08-03-10
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.60	08-03-11
362	08-03-04	UNITED OVERSEAS BANK LTD	10.87
363		DBS VICKERS (HONG KONG) LTD	-10.92	08-01-17
364	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.25
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.25	08-02-15
366	08-01-31	QUAM SECURITIES LTD	-4.68	07-07-18
367	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-27
368	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.80	08-01-16
369		THE HONGKONG AND SHANGHAI BANKING	-5.80	08-01-16
370	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-08
371	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-21
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-01
373	07-12-20	TUNG SHING SECURITIES (BROKERS) LTD	4.14	07-11-23
374	07-12-06	CITIBANK N.A.	0.26	07-12-05
375		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-05
376	07-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	07-10-31
377		CHIEF SECURITIES LTD	-0.88	07-10-31
378	07-10-31	CITIBANK N.A.	0.30	07-10-30
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-30
380	07-10-23	CITIBANK N.A.	0.46	07-10-22
381		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-22
382	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	07-08-24
383		CHIEF SECURITIES LTD	-1.45	07-10-15
384	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.13	07-10-10
385		PLATINUM BROKING CO LTD	-4.16	07-10-10
386	07-10-05	THE HONGKONG AND SHANGHAI BANKING	1.70	07-10-04
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	07-10-04
388	07-09-05	DBS VICKERS (HONG KONG) LTD	-0.30	07-08-22
389	07-08-31	FB SECURITIES (HONG KONG) LTD	-0.67	07-07-19
390	07-08-24	THE HONGKONG AND SHANGHAI BANKING	1.89	07-08-23
391		CITIBANK N.A.	-0.43	07-08-23
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	07-08-23
393	07-08-17	DBS VICKERS (HONG KONG) LTD	11.38	07-08-14
394	07-08-16	RHB SECURITIES HONG KONG LTD	1.39	07-07-10
395		SOUTH CHINA SECURITIES LTD	-1.67	07-06-26
396	07-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29
397		CITIBANK N.A.	-0.30	07-08-10
398	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-02
399		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-08-02
400	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-01
401		CITIBANK N.A.	-0.43	07-08-01
402		PLATINUM BROKING CO LTD	-0.97	07-07-30
403	07-08-01	PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	07-07-23
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	07-07-30
405	07-07-31	CITIBANK N.A.	-0.44	07-07-30
406		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.82	07-07-30
407		CHIEF SECURITIES LTD	-0.85	07-07-30
408		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-07-30
409	07-07-30	THE HONGKONG AND SHANGHAI BANKING	5.57	07-07-23
410		STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	07-07-23
411		MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	07-07-23
412		CITIBANK N.A.	1.74	07-07-23
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71
414		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-15.86	07-07-23
415	07-07-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	16.57	07-07-13
416		QUAM SECURITIES LTD	-16.57	07-07-10
417	07-07-10	QUAM SECURITIES LTD	42.42
418	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.97	07-07-06
419		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.93	07-07-05
420	07-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	07-06-26
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	07-06-28
422	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-06-29
423		PLATINUM BROKING CO LTD	-0.47	07-06-27

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