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

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