CM Energy Tech Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2005-11-28  2009-06-04  2009-06-05
HK Main 00206  2009-06-05    
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 26-01-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31
2 26-01-20 BOCI SECURITIES LTD -0.52 26-01-16
3 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 2.03 25-10-21
4 25-09-25 HANTEC SECURITIES CO LTD -0.42 25-09-24
5 25-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-08-21
6 BOCI SECURITIES LTD -0.50 25-08-21
7 25-08-15 BOCI SECURITIES LTD -0.84 25-08-13
8 24-10-29 CITIBANK N.A. 0.31 24-10-28
9 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-28
10 24-05-03 BOCI SECURITIES LTD 5.38 24-04-09
11 23-09-12 BOCI SECURITIES LTD 0.83 23-06-09
12 22-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 22-03-01
13 FB SECURITIES (HONG KONG) LTD -0.41 21-12-07
14 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-04-08
15 21-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-12-29
16 20-09-25 QUAM SECURITIES LTD -0.99 20-09-15
17 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.20 20-01-16
18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
19 19-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.07 19-08-28
20 19-06-21 AFFLUX SECURITIES LTD -0.46 17-12-19
21 19-02-19 QUAM SECURITIES LTD -0.41 19-02-18
22 19-02-11 FB SECURITIES (HONG KONG) LTD -0.45 19-02-01
23 HANTEC SECURITIES CO LTD -0.59 17-02-17
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.49 19-01-29
25 19-02-08 QUAM SECURITIES LTD 41.10 19-01-29
26 19-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 6.30 19-01-22
27 19-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.99 19-01-24
28 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-01-22
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-01-24
30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-01-23
31 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -6.82 17-06-26
32 18-07-05 DBS VICKERS (HONG KONG) LTD -0.29 17-07-10
33 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 18-05-24
34 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-06-05
35 18-04-25 FB SECURITIES (HONG KONG) LTD -0.98 18-01-31
36 18-04-10 DBS BANK (HONG KONG) LTD -1.06 18-02-08
37 18-03-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 18-02-06
38 MIB SECURITIES (HONG KONG) LTD -2.69 18-01-29
39 18-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 18-02-02
40 18-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.38 18-02-02
41 18-02-22 BOCI SECURITIES LTD -1.10 18-02-08
42 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 18-01-29
43 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-02-08
44 18-01-31 DBS BANK (HONG KONG) LTD 0.55 18-01-08
45 18-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 18-01-10
46 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 18-01-10
47 17-12-19 BANK OF CHINA (HONG KONG) LTD 0.27 17-12-18
48 17-11-08 AFFLUX SECURITIES LTD 0.45 17-11-07
49 PROMISING SECURITIES CO LTD -0.45 17-11-07
50 17-10-19 ICBC (ASIA) SECURITIES LTD -0.57 17-10-17
51 17-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.14 17-08-28
52 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 17-09-15
53 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-02-27
54 CHIEF SECURITIES LTD -0.32 17-02-23
55 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-02-27
56 17-01-23 MIB SECURITIES (HONG KONG) LTD 2.69 16-10-12
57 HAITONG INTERNATIONAL SECURITIES CO LTD -2.69 17-01-20
58 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-11-23
59 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-10
60 16-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-10-26
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-10-27
62 UBS SECURITIES HONG KONG LTD -0.54 16-06-02
63 16-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-10-24
64 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-12
65 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-07
66 16-04-12 I-ACCESS INVESTORS LTD 0.27 16-03-04
67 16-03-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-02-05
68 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-01-26
70 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-28
71 15-12-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-10-28
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-11-20
73 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 15-11-04
74 15-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-10-05
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-10-08
76 15-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-15
77 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-15
78 15-04-10 UBS SECURITIES HONG KONG LTD -0.49 15-04-09
79 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-02
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-02
81 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-02-12
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-02-12
83 15-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-02-05
84 15-02-05 CHINA INDUSTRIAL SECURITIES -0.40 15-01-27
85 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79 15-01-13
86 HAITONG INTERNATIONAL SECURITIES CO LTD -2.96 15-01-13
87 15-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-12-30
88 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-12-18
89 14-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 14-12-19
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-12-19
91 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-12-18
92 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 14-12-15
93 14-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-12-10
94 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 14-12-09
95 BANK OF CHINA (HONG KONG) LTD 0.31 14-12-09
96 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-12-09
97 KGI ASIA LTD -0.32 14-12-08
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-12-09
99 14-10-07 DBS BANK (HONG KONG) LTD 0.92 14-09-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-10-06
101 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-26
102 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-11
103 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-09-11
104 14-09-08 UBS SECURITIES HONG KONG LTD 1.42 14-09-05
105 THE HONGKONG AND SHANGHAI BANKING -1.46 14-09-05
106 14-09-05 CHINA INDUSTRIAL SECURITIES 0.29 14-09-04
107 CHINA CONSTRUCTION BANK (ASIA) -0.34 14-09-04
108 14-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-08-14
109 VC BROKERAGE LTD -0.38 14-08-14
110 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-24
111 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 14-06-20
112 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 9.48 14-06-11
113 THE HONGKONG AND SHANGHAI BANKING -9.31 14-06-11
114 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-04-25
115 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-25
116 HING WAI ALLIED SECURITIES LTD -0.53 14-02-19
117 14-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-04-23
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-04-23
119 ORIENTAL PATRON SECURITIES LTD -0.45 14-04-01
120 14-04-04 CITIBANK N.A. 0.46 14-04-03
121 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 14-04-03
122 14-04-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 14-04-01
123 CITIBANK N.A. -0.45 14-04-01
124 14-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-03-31
125 14-03-31 DEUTSCHE BANK AG -0.28 14-03-28
126 14-03-28 DEUTSCHE BANK AG 0.33 14-03-27
127 CITIBANK N.A. 0.31 14-03-27
128 THE HONGKONG AND SHANGHAI BANKING -0.86 14-03-27
129 14-03-27 CITIBANK N.A. 0.28 14-03-26
130 14-03-21 DEUTSCHE BANK AG 0.30 14-03-14
131 14-02-19 HING WAI ALLIED SECURITIES LTD 0.44 14-02-17
132 14-01-17 HING WAI ALLIED SECURITIES LTD -0.53 14-01-14
133 14-01-03 HING WAI ALLIED SECURITIES LTD 0.45 13-03-14
134 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-02
135 13-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-12-27
136 SOUTH CHINA SECURITIES LTD -0.40 13-08-29
137 13-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.68 13-12-03
138 13-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.79 13-12-02
139 ORIENTAL PATRON SECURITIES LTD -2.82 13-11-29
140 QUAM SECURITIES LTD -3.97 13-11-27
141 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 13-11-01
142 HSBC PRIVATE BANK (SUISSE) SA -1.17 13-06-03
143 13-09-17 CHINA INDUSTRIAL SECURITIES 0.73 13-09-16
144 THE HONGKONG AND SHANGHAI BANKING 0.50 13-09-16
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 13-09-16
146 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-24
147 13-07-19 TAIPING SECURITIES (HK) CO LTD 0.67 13-04-05
148 RHB SECURITIES HONG KONG LTD -0.67 13-07-09
149 13-07-08 TUNG SHING SECURITIES (BROKERS) LTD -0.84 13-06-27
150 13-06-19 SOUTH CHINA SECURITIES LTD 0.42 13-05-03
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-18
152 13-06-10 KGI ASIA LTD 0.32 13-06-07
153 13-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-05-10
154 13-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-05-09
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-05-09
156 13-05-07 CHIEF SECURITIES LTD 0.28 13-05-06
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-06
158 13-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-03-14
159 13-03-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 13-03-27
160 FIRST SHANGHAI SECURITIES LTD 0.36 13-03-27
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-03-27
162 THE HONGKONG AND SHANGHAI BANKING -1.29 13-03-27
163 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-18
164 SOUTH CHINA SECURITIES LTD -0.36 13-03-08
165 13-03-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-03-01
166 JPMORGAN CHASE BANK, NATIONAL -0.55 13-02-26
167 13-03-01 SOUTH CHINA SECURITIES LTD 0.29 13-02-22
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-28
169 13-02-22 THE HONGKONG AND SHANGHAI BANKING 9.62 13-02-21
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-21
171 SOUTH CHINA SECURITIES LTD -0.29 13-02-21
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.65 13-02-20
173 13-02-21 JPMORGAN CHASE BANK, NATIONAL -0.61 13-02-20
174 13-01-15 SOUTH CHINA SECURITIES LTD 0.29 13-01-11
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-14
176 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-10
177 SOUTH CHINA SECURITIES LTD -0.29 13-01-03
178 13-01-03 MERRILL LYNCH FAR EAST LTD -0.33 13-01-02
179 12-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-12-20
180 12-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 12-12-06
181 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-07
182 J.P. MORGAN BROKING (HONG KONG) LTD -0.59 12-12-07
183 12-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.59 07-08-13
184 JPMORGAN CHASE BANK, NATIONAL -0.71 12-12-06
185 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.61 12-09-17
186 THE HONGKONG AND SHANGHAI BANKING -3.57 12-11-29
187 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-28
188 12-11-13 MERRILL LYNCH FAR EAST LTD 0.59 12-04-02
189 DBS VICKERS (HONG KONG) LTD -0.59 12-11-12
190 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.50 12-09-24
191 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-27
192 12-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-04-13
193 CITIBANK N.A. -0.46 12-04-13
194 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-21
195 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 12-03-16
196 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 11-12-02
197 THE HONGKONG AND SHANGHAI BANKING -2.20 11-12-08
198 11-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-10-27
199 EAST ASIA SECURITIES CO LTD 0.25 11-10-27
200 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.59 11-10-24
201 11-10-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 11-10-07
202 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-26
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-08-26
204 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 6.29 11-05-30
205 DBS VICKERS (HONG KONG) LTD -6.29 11-05-17
206 11-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 11-05-20
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-23
208 11-05-13 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-12
209 11-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-04-29
210 11-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 11-03-30
211 FIRST SHANGHAI SECURITIES LTD 0.27 11-03-29
212 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-30
213 11-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 10-10-05
214 THE HONGKONG AND SHANGHAI BANKING -0.73 11-03-29
215 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-03-10
216 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-04
217 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.66 11-03-04
218 11-01-18 HANG SENG SECURITIES LTD 0.39 11-01-17
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-17
220 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-06
221 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-28
222 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-22
223 10-12-06 TUNG SHING SECURITIES (BROKERS) LTD -0.59 10-11-16
224 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-11-10
225 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-02
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-10-29
227 10-10-18 RHB SECURITIES HONG KONG LTD 0.44 10-09-30
228 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 10-10-15
229 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-10-14
230 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-14
231 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 10-10-14
232 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-10-12
233 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-11
234 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-08
235 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-05
237 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-30
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-09-30
239 10-09-30 RHB SECURITIES HONG KONG LTD 0.30 10-09-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-09-29
241 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-08-19
242 10-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 10-09-16
243 RHB SECURITIES HONG KONG LTD -0.47 10-09-16
244 10-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-15
245 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 10-08-30
246 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-08
247 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-08
248 10-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.16 10-09-08
249 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.16 10-09-01
250 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-09-03
251 10-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-08-31
252 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 10-08-13
253 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-18
254 TUNG SHING SECURITIES (BROKERS) LTD -0.36 10-08-16
255 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.72 10-07-28
256 10-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-30
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-07-16
258 10-06-22 ORIENTAL PATRON SECURITIES LTD -0.26 10-05-31
259 10-06-09 THE HONGKONG AND SHANGHAI BANKING 2.34 10-06-08
260 10-06-04 BNP PARIBAS SECURITIES (ASIA) LTD 0.52 10-04-27
261 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-02
262 10-05-31 ORIENTAL PATRON SECURITIES LTD 0.39 10-05-03
263 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-28
264 10-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 10-05-25
265 DEUTSCHE SECURITIES ASIA LTD -0.33 10-05-26
266 PIPER JAFFRAY ASIA SECURITIES LTD -0.56 10-04-27
267 10-05-25 EVER-LONG SECURITIES CO LTD -0.27 08-09-30
268 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-27
269 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-04-27
270 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-04-23
271 PLATINUM BROKING CO LTD -0.67 10-04-20
272 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-03-25
273 THE HONGKONG AND SHANGHAI BANKING -0.90 10-03-26
274 10-03-25 DEUTSCHE SECURITIES ASIA LTD 1.06 10-03-22
275 THE HONGKONG AND SHANGHAI BANKING -1.05 10-03-24
276 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-23
277 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-03
278 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-05
279 10-01-27 FB SECURITIES (HONG KONG) LTD -0.34 09-10-29
280 QUAM SECURITIES LTD -0.68 09-12-15
281 10-01-22 TUNG SHING SECURITIES (BROKERS) LTD -0.42 09-12-15
282 10-01-21 ORIENTAL PATRON SECURITIES LTD 0.31 10-01-19
283 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-12-17
284 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.22 10-01-14
285 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 09-12-30
286 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.23
287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 09-12-29
288 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 09-12-15
289 09-12-16 CITIBANK N.A. -0.33 09-12-15
290 ORIENTAL PATRON SECURITIES LTD -0.57 09-12-15
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 09-12-15
292 DBS VICKERS (HONG KONG) LTD -1.07 09-12-15
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 09-12-09
294 THE HONGKONG AND SHANGHAI BANKING -3.19 09-12-15
295 09-12-15 THE HONGKONG AND SHANGHAI BANKING 5.14 09-12-11
296 STANDARD CHARTERED BANK (HONG KONG) LTD 4.86 09-12-11
297 HSBC PRIVATE BANK (SUISSE) SA 1.51 09-06-02
298 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 09-12-09
299 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.71 09-12-10
300 CITIBANK N.A. 0.69 09-12-11
301 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-11
302 QUAM SECURITIES LTD -2.84 09-12-04
303 ORIENTAL PATRON SECURITIES LTD -12.10 09-12-09
304 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-08
305 09-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
306 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-07
307 09-12-04 ORIENTAL PATRON SECURITIES LTD 16.61
308 QUAM SECURITIES LTD -7.11 09-11-09
309 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 09-11-24
310 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 09-11-10
311 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 8.88 09-11-02
312 CCB INTERNATIONAL SECURITIES LTD -9.11 08-07-28
313 09-10-29 FB SECURITIES (HONG KONG) LTD -1.07 07-10-10
314 09-08-17 PLATINUM BROKING CO LTD -0.37 08-02-11
315 09-06-26 QUAM SECURITIES LTD -6.35 08-06-24
316 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-08
317 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-16
318 CHIEF SECURITIES LTD -0.32 09-01-14
319 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 08-12-10
320 THE HONGKONG AND SHANGHAI BANKING -3.34 08-12-11
321 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-09
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-12-09
323 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.15 08-12-08
324 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-12-05
325 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.96 08-12-03
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-12-03
327 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-28
328 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-02
329 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-28
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-27
331 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-26
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-11-21
333 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-14
334 THE HONGKONG AND SHANGHAI BANKING -1.30 08-11-19
335 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-12
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-11-12
337 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-11
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-11
339 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-28
341 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-10-22
342 THE HONGKONG AND SHANGHAI BANKING -1.25 08-10-24
343 08-10-23 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 08-06-06
344 08-10-22 THE HONGKONG AND SHANGHAI BANKING 1.15 08-10-21
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-10-14
346 08-09-08 RHB SECURITIES HONG KONG LTD -0.57 08-07-16
347 08-08-07 CITIBANK N.A. -0.55 08-07-10
348 08-08-04 TUNG SHING SECURITIES (BROKERS) LTD -1.18 08-07-10
349 08-07-30 CHIEF SECURITIES LTD -0.72 08-07-23
350 08-07-28 THE HONGKONG AND SHANGHAI BANKING 6.38 08-07-24
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-16
352 CCB INTERNATIONAL SECURITIES LTD -6.38 08-07-24
353 08-07-25 DBS VICKERS (HONG KONG) LTD -3.12 08-07-21
354 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.88 08-03-27
355 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-02-27
356 THE HONGKONG AND SHANGHAI BANKING -1.86 08-07-04
357 CCB INTERNATIONAL SECURITIES LTD -23.86 08-07-23
358 08-07-23 CCB INTERNATIONAL SECURITIES LTD 39.35
359 08-07-21 DBS VICKERS (HONG KONG) LTD 10.87 08-07-11
360 UNITED OVERSEAS BANK LTD -10.87 08-03-04
361 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-04-30
362 CITIBANK N.A. -0.85 08-04-30
363 08-03-12 THE HONGKONG AND SHANGHAI BANKING 5.61 08-03-10
364 STANDARD CHARTERED BANK (HONG KONG) LTD -5.60 08-03-11
365 08-03-04 UNITED OVERSEAS BANK LTD 10.87
366 DBS VICKERS (HONG KONG) LTD -10.92 08-01-17
367 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25
368 STANDARD CHARTERED BANK (HONG KONG) LTD -5.25 08-02-15
369 08-01-31 QUAM SECURITIES LTD -4.68 07-07-18
370 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
371 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 5.80 08-01-16
372 THE HONGKONG AND SHANGHAI BANKING -5.80 08-01-16
373 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-08
374 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-01
376 07-12-20 TUNG SHING SECURITIES (BROKERS) LTD 4.14 07-11-23
377 07-12-06 CITIBANK N.A. 0.26 07-12-05
378 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-05
379 07-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 07-10-31
380 CHIEF SECURITIES LTD -0.88 07-10-31
381 07-10-31 CITIBANK N.A. 0.30 07-10-30
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-30
383 07-10-23 CITIBANK N.A. 0.46 07-10-22
384 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-22
385 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 07-08-24
386 CHIEF SECURITIES LTD -1.45 07-10-15
387 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13 07-10-10
388 PLATINUM BROKING CO LTD -4.16 07-10-10
389 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.70 07-10-04
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 07-10-04
391 07-09-05 DBS VICKERS (HONG KONG) LTD -0.30 07-08-22
392 07-08-31 FB SECURITIES (HONG KONG) LTD -0.67 07-07-19
393 07-08-24 THE HONGKONG AND SHANGHAI BANKING 1.89 07-08-23
394 CITIBANK N.A. -0.43 07-08-23
395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 07-08-23
396 07-08-17 DBS VICKERS (HONG KONG) LTD 11.38 07-08-14
397 07-08-16 RHB SECURITIES HONG KONG LTD 1.39 07-07-10
398 SOUTH CHINA SECURITIES LTD -1.67 07-06-26
399 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29
400 CITIBANK N.A. -0.30 07-08-10
401 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-02
402 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-08-02
403 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-01
404 CITIBANK N.A. -0.43 07-08-01
405 PLATINUM BROKING CO LTD -0.97 07-07-30
406 07-08-01 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 07-07-23
407 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 07-07-30
408 07-07-31 CITIBANK N.A. -0.44 07-07-30
409 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 07-07-30
410 CHIEF SECURITIES LTD -0.85 07-07-30
411 THE HONGKONG AND SHANGHAI BANKING -1.08 07-07-30
412 07-07-30 THE HONGKONG AND SHANGHAI BANKING 5.57 07-07-23
413 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 07-07-23
414 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 07-07-23
415 CITIBANK N.A. 1.74 07-07-23
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
417 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -15.86 07-07-23
418 07-07-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16.57 07-07-13
419 QUAM SECURITIES LTD -16.57 07-07-10
420 07-07-10 QUAM SECURITIES LTD 42.42
421 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.97 07-07-06
422 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.93 07-07-05
423 07-07-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.93 07-06-26
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 07-06-28
425 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-06-29
426 PLATINUM BROKING CO LTD -0.47 07-06-27

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