CM Energy Tech Co., Ltd.: O HKD

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

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