China Titans Energy Technology Group Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
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 25-07-28 FUTU SECURITIES INTERNATIONAL 1.35 25-07-25
2 SINO-RICH SECURITIES & FUTURES LTD -1.34 25-07-25
3 25-07-16 CITRUS SECURITIES LTD 1.01 25-07-10
4 KINGSTON SECURITIES LTD -1.01 25-07-15
5 25-07-14 YUE XIU SECURITIES CO LTD -0.27 25-07-10
6 25-07-10 YUE XIU SECURITIES CO LTD 0.26 25-07-09
7 KGI ASIA LTD -0.27 25-07-02
8 25-07-02 SINO-RICH SECURITIES & FUTURES LTD 3.02 25-04-22
9 PATRONS SECURITIES LTD -3.05 25-06-27
10 25-05-30 KGI ASIA LTD 0.44 25-05-28
11 YUE XIU SECURITIES CO LTD -0.30 25-05-28
12 25-05-28 YUE XIU SECURITIES CO LTD 0.51 25-05-27
13 KGI ASIA LTD -0.50 25-05-26
14 25-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 25-05-26
15 YUE XIU SECURITIES CO LTD -0.33 25-05-26
16 INNOVAX SECURITIES LTD -0.36 22-04-28
17 25-05-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 25-05-22
18 25-04-30 KGI ASIA LTD 0.29 24-10-15
19 PATRONS SECURITIES LTD -0.29 25-04-25
20 25-04-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 23-12-19
21 25-04-08 PATRONS SECURITIES LTD 0.27 25-03-26
22 FUTU SECURITIES INTERNATIONAL -0.26 25-04-07
23 25-03-17 PATRONS SECURITIES LTD 0.34 25-03-12
24 FUTU SECURITIES INTERNATIONAL -0.31 25-03-14
25 25-02-03 PATRONS SECURITIES LTD 0.40 25-01-23
26 GET NICE SECURITIES LTD 0.34 25-01-20
27 FUTU SECURITIES INTERNATIONAL -0.34 25-01-27
28 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-23
29 25-01-23 PATRONS SECURITIES LTD 2.68
30 THE HONGKONG AND SHANGHAI BANKING -2.68 25-01-08
31 24-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 24-10-17
32 24-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 24-11-12
33 24-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.18 24-11-08
34 24-10-23 GLORY SUN SECURITIES LTD 0.33 22-06-22
35 24-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-07-08
36 24-07-03 GET NICE SECURITIES LTD 0.67 22-07-08
37 THE HONGKONG AND SHANGHAI BANKING -0.66 24-07-02
38 24-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-06-04
39 23-07-12 SINO-RICH SECURITIES & FUTURES LTD 1.40 23-06-01
40 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 23-07-07
41 23-06-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 23-06-21
42 FUTU SECURITIES INTERNATIONAL 0.29 23-06-21
43 23-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 23-06-13
44 23-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 23-06-12
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 23-06-12
46 23-06-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 23-06-09
47 FUTU SECURITIES INTERNATIONAL -0.27 23-06-09
48 23-06-08 KINGSTON SECURITIES LTD -1.38 18-06-01
49 23-06-02 PHILLIP SECURITIES (HONG KONG) LTD -0.79 23-04-25
50 23-05-18 ICBC (ASIA) SECURITIES LTD -0.47 23-04-13
51 23-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-09-19
52 23-05-15 CHINA MERCHANTS BANK CO LTD -0.29 23-04-17
53 YUANTA SECURITIES (HONG KONG) CO LTD -0.91 23-03-24
54 BOCI SECURITIES LTD -1.26 23-04-24
55 BANK OF CHINA (HONG KONG) LTD -1.92 23-04-25
56 23-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61.29 23-04-13
57 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
58 22-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-20
59 22-06-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 22-06-02
60 22-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 22-05-23
61 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-23
62 22-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.08 21-09-14
63 CMB INTERNATIONAL SECURITIES LTD -1.08 21-05-03
64 22-04-07 CITIBANK N.A. -0.38 22-03-18
65 22-03-15 CHINA INDUSTRIAL SECURITIES -0.47 22-03-09
66 22-03-10 INNOVAX SECURITIES LTD 0.28 22-02-11
67 21-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 21-10-29
68 21-09-29 FUTU SECURITIES INTERNATIONAL 0.38 21-09-28
69 SOOCHOW SECURITIES INTERNATIONAL -0.41 21-08-18
70 21-01-26 PHILLIP SECURITIES (HONG KONG) LTD 1.22 21-01-19
71 CITIBANK N.A. -1.22 21-01-22
72 20-11-30 CHINA INDUSTRIAL SECURITIES 0.48 20-11-27
73 EMPEROR SECURITIES LTD -0.45 20-11-27
74 20-11-27 CHINA INDUSTRIAL SECURITIES 0.74 20-09-29
75 20-07-14 FIRST SHANGHAI SECURITIES LTD -0.35 20-06-08
76 20-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-07-09
77 20-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 20-07-09
78 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
79 QUAM SECURITIES LTD -0.38 20-07-09
80 20-07-09 QUAM SECURITIES LTD 0.38 20-04-29
81 BOCI SECURITIES LTD -0.31 20-07-06
82 20-06-01 CITIBANK N.A. 1.15 20-05-14
83 RHB SECURITIES HONG KONG LTD -1.16 20-02-14
84 20-05-07 BOCOM INTERNATIONAL SECURITIES LTD 0.65 20-03-20
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-04-07
86 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-10
87 19-03-26 CMB INTERNATIONAL SECURITIES LTD 1.08 19-03-12
88 THE HONGKONG AND SHANGHAI BANKING -1.09 19-03-25
89 19-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-12
90 19-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 19-02-15
91 19-01-16 THE HONGKONG AND SHANGHAI BANKING 1.84 19-01-15
92 LUK FOOK SECURITIES (HK) LTD -2.16 18-12-05
93 18-12-05 LUK FOOK SECURITIES (HK) LTD 2.16 18-11-23
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.16 18-11-29
95 18-11-23 THE HONGKONG AND SHANGHAI BANKING 2.16 18-11-22
96 LUK FOOK SECURITIES (HK) LTD -2.16 18-11-06
97 18-11-06 THE HONGKONG AND SHANGHAI BANKING 2.15 18-11-02
98 LUK FOOK SECURITIES (HK) LTD -2.16 18-11-05
99 18-11-05 LUK FOOK SECURITIES (HK) LTD 4.32 18-09-24
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.32 18-10-15
101 18-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-09-20
102 18-07-26 FUTU SECURITIES INTERNATIONAL 0.31 18-07-25
103 18-07-09 CHINA MERCHANTS BANK CO LTD -0.38 18-07-06
104 18-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-06-25
105 CHINA MERCHANTS BANK CO LTD -0.44 18-06-25
106 18-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-06-22
107 18-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-06-08
108 18-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-06-06
109 18-05-30 UBS SECURITIES HONG KONG LTD -0.28 18-05-29
110 18-05-25 FIRST SHANGHAI SECURITIES LTD 0.48 18-05-24
111 18-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-02-28
112 17-12-14 BNP PARIBAS -0.71 17-12-01
113 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-27
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-10-26
115 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-21
116 17-09-14 FIRST SHANGHAI SECURITIES LTD 0.35 17-09-13
117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 17-09-13
118 17-07-31 KINGSTON SECURITIES LTD 0.38 17-05-24
119 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-25
120 FIRST SHANGHAI SECURITIES LTD -0.35 17-04-06
121 17-03-13 QUAM SECURITIES LTD -0.27 17-03-10
122 DEUTSCHE SECURITIES ASIA LTD -0.67 17-03-10
123 17-03-10 DEUTSCHE SECURITIES ASIA LTD 0.28 17-03-09
124 QUAM SECURITIES LTD 0.26 17-03-06
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-02-16
126 JPMORGAN CHASE BANK, NATIONAL -0.56 17-03-09
127 17-02-21 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-20
128 DEUTSCHE SECURITIES ASIA LTD -0.56 16-12-30
129 16-12-28 DEUTSCHE SECURITIES ASIA LTD 0.37 16-12-08
130 DEUTSCHE BANK AG -0.37 16-12-08
131 16-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.88 16-12-02
132 16-10-24 DEUTSCHE BANK AG 0.30 16-10-13
133 DEUTSCHE SECURITIES ASIA LTD -0.30 16-06-23
134 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.69 16-09-23
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-09-22
136 16-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 16-09-20
137 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.56 16-09-07
138 16-09-07 KINGSTON SECURITIES LTD 0.25 16-09-06
139 EMPEROR SECURITIES LTD -0.32 16-09-06
140 16-06-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 16-06-06
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-05-31
142 16-04-20 DEUTSCHE BANK AG 0.61 16-04-14
143 DEUTSCHE SECURITIES ASIA LTD -0.61 16-04-18
144 16-04-19 CMB WING LUNG BANK LTD 0.25
145 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-18
146 16-04-12 UBS SECURITIES HONG KONG LTD -0.43 16-04-07
147 16-03-07 GET NICE SECURITIES LTD 0.42 16-01-21
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-04
149 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.89 16-03-01
150 DEUTSCHE BANK AG -0.89 16-02-29
151 16-01-20 EMPEROR SECURITIES LTD 0.26 16-01-13
152 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-08
153 BANK OF CHINA (HONG KONG) LTD 0.34 16-01-08
154 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-07
155 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-11
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-12-11
157 15-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.08 15-12-07
158 15-12-03 DEUTSCHE SECURITIES ASIA LTD -0.31 15-12-02
159 15-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 15-12-01
160 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-24
161 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-20
162 15-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-11-17
163 15-11-17 EMPEROR SECURITIES LTD 0.33 15-10-22
164 15-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-10-28
165 15-10-28 DEUTSCHE BANK AG 0.29 15-10-22
166 DEUTSCHE SECURITIES ASIA LTD -0.40 15-10-20
167 15-10-22 BANK OF CHINA (HONG KONG) LTD -0.33 15-10-20
168 THE HONGKONG AND SHANGHAI BANKING -0.64 15-10-20
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 15-10-20
170 15-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-10-14
171 15-10-14 CITIBANK N.A. 0.40 15-10-13
172 KINGSTON SECURITIES LTD -0.27 15-10-13
173 15-10-09 KINGSTON SECURITIES LTD -0.32 15-10-05
174 15-10-05 KINGSTON SECURITIES LTD 0.35 15-10-02
175 VMS SECURITIES LTD -0.71 15-10-02
176 15-10-02 VMS SECURITIES LTD -0.42 15-04-16
177 15-09-21 DEUTSCHE BANK AG 1.05 15-09-07
178 DEUTSCHE SECURITIES ASIA LTD -1.05 15-08-18
179 15-09-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 12-03-09
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-09-10
181 15-09-07 ICBC (ASIA) SECURITIES LTD -0.28 15-09-01
182 15-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-09-01
183 15-08-27 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-08-26
184 15-08-26 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-08-25
185 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.59 15-08-11
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-08-14
187 15-08-11 DEUTSCHE SECURITIES ASIA LTD 1.19 15-04-15
188 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 15-08-04
189 15-07-13 BOCI SECURITIES LTD 0.36 15-07-10
190 15-07-10 BOCI SECURITIES LTD 0.27 15-07-09
191 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-09
192 15-06-22 ICBC (ASIA) SECURITIES LTD 0.27 15-06-19
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-19
194 SDICS INTERNATIONAL SECURITIES (HONG -0.30 15-06-19
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-06-19
196 15-06-19 SDICS INTERNATIONAL SECURITIES (HONG -0.40 15-06-18
197 15-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-06-01
198 15-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-04
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-05-18
200 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-21
201 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-16
202 15-04-16 VMS SECURITIES LTD 1.13 15-04-10
203 SDICS INTERNATIONAL SECURITIES (HONG 0.36 15-04-15
204 YUE XIU SECURITIES CO LTD -0.29 15-04-15
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 15-04-15
206 15-04-15 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-04-14
207 15-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-10
208 15-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-04-09
209 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-09
210 KGI ASIA LTD 0.25 15-04-09
211 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-01-28
212 VMS SECURITIES LTD -0.28 15-04-09
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-09
214 SDICS INTERNATIONAL SECURITIES (HONG -0.38 15-04-09
215 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-08
216 VMS SECURITIES LTD -0.33 15-04-08
217 KINGSTON SECURITIES LTD -0.38 14-07-30
218 15-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 15-04-02
219 SDICS INTERNATIONAL SECURITIES (HONG 0.35 15-03-25
220 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-02
221 VMS SECURITIES LTD -0.36 14-09-08
222 15-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-10-15
223 15-01-19 HANG SENG SECURITIES LTD 0.29 15-01-16
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-16
225 14-12-30 FIRST SHANGHAI SECURITIES LTD -0.26 14-12-17
226 14-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-10-31
227 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-10-28
228 14-10-17 BANK OF CHINA (HONG KONG) LTD 0.41 14-10-16
229 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-13
230 14-09-08 UBS SECURITIES HONG KONG LTD 0.50 14-09-05
231 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
232 14-08-29 FIRST SHANGHAI SECURITIES LTD 0.46 14-08-28
233 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-28
234 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-08-28
235 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-25
236 14-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-08-21
237 14-08-19 VMS SECURITIES LTD -0.29 14-08-18
238 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-15
239 VMS SECURITIES LTD -0.34 14-08-15
240 14-08-08 VMS SECURITIES LTD 0.28 14-08-07
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-08-07
242 14-08-04 VMS SECURITIES LTD -0.43 14-08-01
243 14-08-01 VMS SECURITIES LTD 2.10 13-01-17
244 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-31
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.35 14-07-31
246 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-30
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-30
248 14-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 14-07-29
249 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-10
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-07-29
251 14-07-24 FIRST SHANGHAI SECURITIES LTD 0.35 14-07-23
252 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-07-23
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 14-07-23
254 KINGSTON SECURITIES LTD -0.73 14-07-04
255 14-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-07-16
256 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-16
257 14-07-16 FIRST SHANGHAI SECURITIES LTD 0.37 14-07-10
258 JPMORGAN CHASE BANK, NATIONAL -0.43 14-07-09
259 14-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-04
260 14-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 13-02-25
261 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-03
262 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-11
263 14-06-18 KINGSTON SECURITIES LTD 1.00 14-06-17
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 14-06-17
265 14-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-06-16
266 14-06-11 BANK OF CHINA (HONG KONG) LTD 0.34 14-06-10
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-06-10
268 KINGSTON SECURITIES LTD -0.56 14-04-03
269 14-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-06
270 14-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.34 14-04-23
271 14-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-03-28
272 14-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-03-26
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-26
274 14-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-03-20
275 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-03-12
276 INTERACTIVE BROKERS HONG KONG LTD -0.41 14-03-13
277 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-03-12
278 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.64 14-03-10
279 DEUTSCHE BANK AG -0.27 13-11-11
280 KINGSTON SECURITIES LTD -0.34 14-03-10
281 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-10
282 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-03
283 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-03-06
284 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-06
285 KINGSTON SECURITIES LTD -0.33 14-03-06
286 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-09
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-03-05
288 14-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-03-04
289 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 14-03-04
290 CITIBANK N.A. -0.28 14-03-04
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-03-04
292 14-02-17 CITIBANK N.A. 0.77 14-02-14
293 MERRILL LYNCH FAR EAST LTD -0.77 14-02-12
294 14-02-12 BANK OF CHINA (HONG KONG) LTD 0.88 14-02-06
295 THE HONGKONG AND SHANGHAI BANKING -0.90 14-02-11
296 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-07
297 13-09-09 DEUTSCHE BANK AG 0.26
298 MERRILL LYNCH FAR EAST LTD -0.26 12-12-21
299 13-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 12-12-27
300 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-02
301 12-12-14 MERRILL LYNCH FAR EAST LTD 0.26 12-11-26
302 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-07
303 12-11-26 BNP PARIBAS 0.84 12-03-09
304 BNP PARIBAS WEALTH MANAGEMENT -0.84 10-12-06
305 12-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.38 12-11-02
306 MERRILL LYNCH FAR EAST LTD 0.74 12-06-05
307 DBS VICKERS (HONG KONG) LTD -0.74 12-05-03
308 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-04
309 MERRILL LYNCH FAR EAST LTD -0.26 12-03-16
310 12-04-24 CHINA INDUSTRIAL SECURITIES 1.24
311 KINGSTON SECURITIES LTD -1.24 12-01-04
312 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-27
313 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-24
314 11-11-03 MERRILL LYNCH FAR EAST LTD 0.27 11-08-24
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-11-02
316 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-03-22
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-03-21
318 11-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-03-17
319 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-11
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-03-10
321 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-08
322 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-04
323 11-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.74 11-01-26
324 11-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42.22 11-01-19
325 10-12-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.75 10-12-17
326 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 10-12-20
327 10-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-12-17
328 CITIBANK N.A. -0.66 10-12-17
329 10-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 10-12-16
330 CITIBANK N.A. 0.68 10-12-16
331 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-16
332 10-12-03 BNP PARIBAS WEALTH MANAGEMENT 0.42 10-12-02
333 10-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 10-07-19
334 THE HONGKONG AND SHANGHAI BANKING -1.31 10-11-30
335 10-11-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.45 10-10-04
336 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 10-11-15
337 10-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-11-12
338 BOCI SECURITIES LTD 0.54 10-11-12
339 THE HONGKONG AND SHANGHAI BANKING -0.92 10-11-12
340 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 10-10-08
341 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-09
342 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-29
343 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-28
344 10-10-28 MIB SECURITIES (HONG KONG) LTD 0.27 10-10-27
345 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-27
346 10-10-25 THE HONGKONG AND SHANGHAI BANKING 8.30 10-10-22
347 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.86 10-10-07
348 CITIBANK N.A. -0.84 10-10-07
349 10-10-06 CITIBANK N.A. 0.84 10-10-05
350 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-05
351 10-07-19 BNP PARIBAS SECURITIES (ASIA) LTD 1.18
352 THE HONGKONG AND SHANGHAI BANKING -1.16 10-07-16
353 10-07-13 THE HONGKONG AND SHANGHAI BANKING 1.27 10-07-12
354 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 10-07-12
355 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.18
356 CITIBANK N.A. -1.22 10-07-09
357 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-24
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-24
359 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-06-24
360 10-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 10-06-23
361 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-06-23
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 10-06-23
363 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-22
364 10-06-08 CITIBANK N.A. 0.26 10-06-07
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-06-07
366 STOCKWELL SECURITIES LTD -0.35 10-06-07
367 10-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-06-04
368 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-06-04
369 10-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.17 10-06-03
370 CITIBANK N.A. 0.31 10-06-03
371 BOCI SECURITIES LTD 0.27 10-06-03
372 HANG SENG SECURITIES LTD -0.27 10-06-03
373 10-06-03 HANG SENG SECURITIES LTD 0.30 10-06-02
374 TUNG SHING SECURITIES (BROKERS) LTD -0.38 10-06-02
375 THE HONGKONG AND SHANGHAI BANKING -1.11 10-06-02
376 10-06-02 CITIBANK N.A. 0.61 10-06-01
377 MERRILL LYNCH FAR EAST LTD -0.26 10-06-01
378 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.63 10-05-31
379 UOB KAY HIAN (HONG KONG) LTD 1.47 10-05-31
380 CITIBANK N.A. 0.97 10-05-28
381 BANK OF CHINA (HONG KONG) LTD 0.80 10-05-31
382 EVERBRIGHT SECURITIES INVESTMENT 0.68 10-05-31
383 BOCI SECURITIES LTD 0.51 10-05-31
384 TUNG SHING SECURITIES (BROKERS) LTD 0.34 10-05-31
385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-05-28
386 STOCKWELL SECURITIES LTD 0.25 10-05-28
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-05-28
388 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-05-28
389 PRUDENTIAL BROKERAGE LTD -0.42 10-05-31
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 10-05-31
391 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 10-05-31
392 GOLDENWAY SECURITIES CO LTD -1.08 10-05-28
393 PHILLIP SECURITIES (HONG KONG) LTD -1.17 10-05-31
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 10-05-31
395 10-05-31 THE HONGKONG AND SHANGHAI BANKING 1.66 10-05-28
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 10-05-28
397 MERRILL LYNCH FAR EAST LTD -1.22 10-05-28
398 10-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.62
399 THE HONGKONG AND SHANGHAI BANKING 3.60
400 KINGSTON SECURITIES LTD 1.62
401 MERRILL LYNCH FAR EAST LTD 1.44
402 PHILLIP SECURITIES (HONG KONG) LTD 1.38
403 GOLDENWAY SECURITIES CO LTD 1.11
404 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89
405 PRESIDENT SECURITIES (HONG KONG) LTD 0.86
406 PRUDENTIAL BROKERAGE LTD 0.61
407 CITIBANK N.A. 0.58
408 HANG SENG SECURITIES LTD 0.49
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
410 ICBC INTERNATIONAL SECURITIES LTD 0.45
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38
413 BRIGHT SMART SECURITIES INTERNATIONAL 0.37
414 BOCI SECURITIES LTD 0.30

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