United Energy Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
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 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-20
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-20
3 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-20
4 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-19
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-19
6 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-06-16
7 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-16
8 25-05-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 25-05-13
9 25-04-28 CMBC SECURITIES CO LTD -15.47 25-04-11
10 25-04-10 MIDAS SECURITIES LTD 0.32 25-04-03
11 25-04-03 MIDAS SECURITIES LTD 2.34 25-04-01
12 CITIBANK N.A. 0.33 25-04-02
13 CMBC SECURITIES CO LTD -2.34 25-04-02
14 25-03-31 CMBC SECURITIES CO LTD 15.59 25-03-27
15 HAITONG INTERNATIONAL SECURITIES CO LTD -15.47 25-03-04
16 25-03-05 CCB INTERNATIONAL SECURITIES LTD -3.03 25-02-20
17 25-02-04 CMBC SECURITIES CO LTD -1.19 25-01-06
18 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-04
19 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
20 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
21 24-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 24-10-14
22 24-10-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 23-02-14
23 ICBC (ASIA) SECURITIES LTD -0.39 24-10-10
24 24-10-02 JPMORGAN CHASE BANK, NATIONAL 0.27 24-09-30
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
26 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-24
28 24-09-13 ICBC (ASIA) SECURITIES LTD 0.39 24-09-12
29 JPMORGAN CHASE BANK, NATIONAL -0.34 24-09-12
30 CITIBANK N.A. -0.34 24-09-12
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-12
32 24-09-12 CMBC SECURITIES CO LTD 21.27 24-09-04
33 HAITONG INTERNATIONAL SECURITIES CO LTD -19.94 24-09-10
34 24-08-27 CMBC SECURITIES CO LTD -1.19 24-08-13
35 24-08-19 ICBC (ASIA) SECURITIES LTD -0.35 24-08-14
36 24-08-13 CMBC SECURITIES CO LTD 0.29 24-07-23
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-09
39 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-18
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-18
41 24-07-18 CMBC SECURITIES CO LTD 0.35 24-07-15
42 24-07-11 CMBC SECURITIES CO LTD 0.32 24-07-10
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-10
44 24-07-10 CMBC SECURITIES CO LTD 0.42 24-07-09
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-09
46 24-07-08 CMBC SECURITIES CO LTD 0.35 24-07-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-05
48 24-07-05 CMBC SECURITIES CO LTD 0.26 24-07-04
49 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-02
50 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-28
51 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-24
52 CITIBANK N.A. -0.54 24-06-24
53 24-06-24 CITIBANK N.A. 0.52 24-06-21
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-06-21
55 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-20
56 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-06-14
57 JPMORGAN CHASE BANK, NATIONAL -0.96 24-06-14
58 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.96 24-06-12
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-06-12
60 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-05
61 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-06-05
62 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-06-04
64 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-04
65 BOCOM INTERNATIONAL SECURITIES LTD -0.45 24-06-04
66 24-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.27 24-05-23
67 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-05-23
68 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-04-12
70 24-05-13 CMBC SECURITIES CO LTD 2.97 24-05-10
71 UBS SECURITIES HONG KONG LTD -2.95 24-05-10
72 24-05-10 CITIBANK N.A. -0.26 24-05-09
73 24-04-29 CMBC SECURITIES CO LTD -0.28 24-04-26
74 24-04-26 CMBC SECURITIES CO LTD -0.26 24-04-25
75 24-04-24 UBS SECURITIES HONG KONG LTD 2.97 24-04-23
76 THE HONGKONG AND SHANGHAI BANKING -2.95 24-04-23
77 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
78 CITIBANK N.A. -0.56 24-04-19
79 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.49 24-04-16
80 CITIBANK N.A. 0.25 24-04-16
81 MIZUHO SECURITIES ASIA LTD -0.26 24-04-08
82 BNP PARIBAS -0.50 24-04-16
83 24-04-12 CMBC SECURITIES CO LTD -0.34 24-04-11
84 24-04-10 CMBC SECURITIES CO LTD -0.36 24-04-09
85 24-04-08 MIZUHO SECURITIES ASIA LTD 0.26 24-03-27
86 24-04-05 ICBC (ASIA) SECURITIES LTD 0.37 24-04-03
87 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-26
88 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-25
89 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-21
90 CMBC SECURITIES CO LTD -0.41 24-03-21
91 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-18
92 CITIBANK N.A. 0.34 24-03-18
93 CMBC SECURITIES CO LTD -0.82 24-03-18
94 24-03-18 CMBC SECURITIES CO LTD 0.95 24-03-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
96 DBS BANK LTD -1.30 24-03-14
97 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-14
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-14
99 24-03-14 CMBC SECURITIES CO LTD 1.25 24-03-13
100 DBS BANK LTD -1.54 24-02-27
101 24-03-12 CMBC SECURITIES CO LTD 0.26 24-03-11
102 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-01
103 CMBC SECURITIES CO LTD -0.43 24-03-01
104 24-03-01 CCB INTERNATIONAL SECURITIES LTD 0.38 24-02-29
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
106 BOCOM INTERNATIONAL SECURITIES LTD -0.38 24-02-29
107 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-28
108 CMBC SECURITIES CO LTD -0.32 24-02-28
109 24-02-27 CMBC SECURITIES CO LTD 1.15 24-02-26
110 DBS BANK LTD -1.11 23-10-06
111 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-21
112 CITIBANK N.A. 0.31 24-02-21
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-21
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-21
115 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-20
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-15
118 24-02-19 CITIBANK N.A. -0.58 24-02-16
119 24-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 23-11-28
120 CMBC SECURITIES CO LTD 0.31 24-02-14
121 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 0.58 23-12-04
122 CMBC SECURITIES CO LTD -0.84 24-02-07
123 24-01-29 CMBC SECURITIES CO LTD 0.30 24-01-26
124 CTBC ASIA LTD -0.38 23-12-04
125 24-01-25 CMBC SECURITIES CO LTD -0.37 24-01-24
126 24-01-03 CMBC SECURITIES CO LTD 0.33 24-01-02
127 23-12-29 CMBC SECURITIES CO LTD -0.42 23-12-28
128 23-12-27 CMBC SECURITIES CO LTD -0.27 23-12-22
129 23-12-19 CMBC SECURITIES CO LTD -0.28 23-12-18
130 23-12-15 CITIBANK N.A. 0.28 23-12-14
131 CMBC SECURITIES CO LTD -0.27 23-12-14
132 23-12-08 CMBC SECURITIES CO LTD -1.03 23-12-07
133 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-04
134 CITIBANK N.A. -0.31 23-12-04
135 23-12-04 CMBC SECURITIES CO LTD 0.60 23-12-01
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-01
137 CITIBANK N.A. -0.37 23-12-01
138 CTBC ASIA LTD -0.76 23-11-10
139 23-12-01 CMBC SECURITIES CO LTD 0.93 23-11-30
140 CTBC BANK CO LTD -1.03 23-11-28
141 23-11-28 CMBC SECURITIES CO LTD 1.32 23-11-27
142 CTBC BANK CO LTD -1.14 23-11-16
143 23-11-27 CMBC SECURITIES CO LTD 0.57 23-11-24
144 BOCOM INTERNATIONAL SECURITIES LTD -0.57 23-11-24
145 23-11-24 CHINA MINSHENG BANKING CORP., LTD. 3.80 23-06-26
146 BOCOM INTERNATIONAL SECURITIES LTD -3.80 23-11-23
147 23-11-23 CITIBANK N.A. 0.29 23-11-22
148 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-21
149 CMBC SECURITIES CO LTD -0.95 23-11-21
150 23-11-21 CITIBANK N.A. 0.31 23-11-20
151 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-11-17
152 CITIBANK N.A. -0.50 23-11-17
153 23-11-16 CMBC SECURITIES CO LTD 2.04 23-11-15
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-15
155 JPMORGAN CHASE BANK, NATIONAL -0.54 23-11-15
156 CTBC BANK CO LTD -1.14 23-11-10
157 23-11-13 CITIBANK N.A. 0.35 23-11-10
158 BNP PARIBAS -0.44 23-11-10
159 23-11-10 CMBC SECURITIES CO LTD 1.38 23-11-09
160 CTBC ASIA LTD 1.14
161 BNP PARIBAS 0.38 23-11-09
162 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-09
163 CTBC BANK CO LTD -1.14 23-04-04
164 23-11-08 CLSA LTD -0.39 23-10-30
165 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 23-10-19
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-19
167 BNP PARIBAS -0.29 23-10-19
168 23-10-19 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-18
169 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.69 23-10-16
170 23-10-06 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-05
171 23-10-03 CMBC SECURITIES CO LTD -0.26 23-09-29
172 23-09-20 CMBC SECURITIES CO LTD 0.80 23-09-19
173 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-15
174 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-07
175 23-09-07 CMBC SECURITIES CO LTD -0.28 23-09-06
176 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.79 23-08-02
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 23-07-24
178 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.51 23-07-21
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 23-06-02
180 23-07-21 CITIBANK N.A. 1.04 23-07-20
181 BNP PARIBAS -1.04 23-07-20
182 23-07-18 BNP PARIBAS 0.85 23-07-14
183 JPMORGAN CHASE BANK, NATIONAL -0.74 23-07-14
184 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.73 23-06-27
185 CITIBANK N.A. -0.87 23-06-27
186 23-06-26 CHINA MINSHENG BANKING CORP., LTD. 1.74 23-06-20
187 EMPEROR SECURITIES LTD -1.74 23-06-20
188 23-06-20 CHINA MINSHENG BANKING CORP., LTD. 0.46 23-06-02
189 GOLDLINK SECURITIES LTD -0.46 23-06-06
190 23-06-12 CITIBANK N.A. 0.45 23-06-09
191 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-09
192 23-06-02 CHINA MINSHENG BANKING CORP., LTD. 2.06 23-05-31
193 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 23-05-17
194 23-05-31 CHINA MINSHENG BANKING CORP., LTD. 3.30 23-05-30
195 CMBC SECURITIES CO LTD -1.39 23-05-30
196 CITIC SECURITIES BROKERAGE (HK) LTD -1.90 23-05-12
197 23-05-30 CHINA MINSHENG BANKING CORP., LTD. 0.95 23-04-13
198 CCB INTERNATIONAL SECURITIES LTD -0.95 23-03-28
199 23-05-02 GOLDLINK SECURITIES LTD 0.66 23-04-28
200 CMB INTERNATIONAL SECURITIES LTD -0.68 23-04-24
201 23-04-13 CHINA MINSHENG BANKING CORP., LTD. 1.90 21-10-29
202 CITIC SECURITIES BROKERAGE (HK) LTD -1.90 23-03-30
203 23-04-04 CMBC SECURITIES CO LTD 0.77 23-03-02
204 EMPEROR SECURITIES LTD 0.60 23-04-03
205 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.54 23-03-03
206 CITIBANK N.A. -0.54 23-03-06
207 23-02-23 CMBC SECURITIES CO LTD 1.05 23-02-22
208 PRIME CHINA SECURITIES LTD -1.05 23-02-22
209 23-02-22 CITIBANK N.A. 0.53 23-02-21
210 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-21
211 23-02-16 CMBC SECURITIES CO LTD 1.15 23-02-13
212 PRIME CHINA SECURITIES LTD -1.16 23-02-13
213 23-02-13 CMBC SECURITIES CO LTD 0.29 23-02-10
214 PRIME CHINA SECURITIES LTD -0.29 23-02-10
215 23-02-10 CMBC SECURITIES CO LTD 0.99 21-12-30
216 PRIME CHINA SECURITIES LTD -0.99 22-09-08
217 23-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-01-19
218 23-01-16 BOCOM INTERNATIONAL SECURITIES LTD 4.37 22-11-02
219 CCB INTERNATIONAL SECURITIES LTD -4.37 22-10-06
220 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-11
221 CITIBANK N.A. -0.33 22-11-10
222 22-10-26 CITIBANK N.A. 0.38 22-10-25
223 BNP PARIBAS -0.38 22-10-25
224 22-10-25 BNP PARIBAS 0.39 22-10-24
225 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-24
226 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-10-17
227 THE HONGKONG AND SHANGHAI BANKING -0.77 22-10-21
228 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.46 22-10-19
229 CITIBANK N.A. -0.46 22-10-19
230 22-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 22-09-16
231 THE HONGKONG AND SHANGHAI BANKING -1.06 22-10-14
232 22-10-12 EMPEROR SECURITIES LTD 1.14 22-09-08
233 22-09-21 BOCI SECURITIES LTD -0.28 22-09-20
234 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-19
235 CITIBANK N.A. -0.41 22-08-19
236 22-08-18 CMB INTERNATIONAL SECURITIES LTD -0.94 22-08-09
237 22-07-20 PRIME CHINA SECURITIES LTD 0.44 22-07-19
238 THE HONGKONG AND SHANGHAI BANKING -0.40 22-07-19
239 22-06-14 CTBC BANK CO LTD 4.37 22-06-13
240 CITIBANK N.A. 0.46 22-06-13
241 PRIME CHINA SECURITIES LTD -4.38 22-06-13
242 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-08
243 CLSA LTD -0.39 22-06-02
244 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
245 CITIBANK N.A. -0.25 22-06-01
246 22-05-20 CLSA LTD 0.25 22-01-28
247 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-06
248 CITIBANK N.A. -0.41 22-05-06
249 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-04
250 CITIBANK N.A. -0.28 22-05-04
251 22-03-24 PRIME CHINA SECURITIES LTD 0.42 22-03-18
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 22-03-23
253 22-03-22 BNP PARIBAS 0.47 22-03-21
254 CITIBANK N.A. -0.47 22-03-21
255 22-03-18 PRIME CHINA SECURITIES LTD 0.53 22-03-17
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-03-17
257 22-03-17 PRIME CHINA SECURITIES LTD 1.34 22-03-15
258 CITIBANK N.A. 0.92 22-03-16
259 BNP PARIBAS -0.93 22-03-16
260 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 22-03-16
261 22-03-15 BNP PARIBAS 0.93 22-03-14
262 DBS BANK LTD 0.57 22-03-07
263 PRIME CHINA SECURITIES LTD -0.57 22-03-14
264 CITIBANK N.A. -0.93 22-03-14
265 22-03-14 PRIME CHINA SECURITIES LTD 4.44 22-03-09
266 GOLDLINK SECURITIES LTD -4.21 22-03-08
267 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.91 22-02-24
268 CMB INTERNATIONAL SECURITIES LTD -0.91 22-02-24
269 22-02-16 CMB INTERNATIONAL SECURITIES LTD 0.27 22-02-08
270 NERICO BROTHERS LTD -0.27 20-06-10
271 22-02-15 DBS BANK LTD 3.35 22-01-20
272 PRIME CHINA SECURITIES LTD -3.36 22-02-10
273 22-01-28 PRIME CHINA SECURITIES LTD 0.57 22-01-24
274 22-01-24 CLSA LTD 0.41 22-01-10
275 THE HONGKONG AND SHANGHAI BANKING -0.60 22-01-21
276 22-01-10 CITIBANK N.A. 0.29 22-01-07
277 CLSA LTD -0.40 22-01-07
278 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-06
279 CLSA LTD -0.30 22-01-06
280 22-01-06 CLSA LTD 0.40 21-11-17
281 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-05
282 21-12-28 PRIME CHINA SECURITIES LTD 0.37 21-12-23
283 EMPEROR SECURITIES LTD -0.37 21-11-18
284 21-12-23 PRIME CHINA SECURITIES LTD 0.35 21-12-20
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-12-22
286 21-12-20 PRIME CHINA SECURITIES LTD 0.74 21-12-17
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-12-17
288 21-12-09 CMB INTERNATIONAL SECURITIES LTD 0.91 21-11-22
289 21-11-26 PRIME CHINA SECURITIES LTD 0.38 21-11-23
290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-11-24
291 21-11-22 CMB INTERNATIONAL SECURITIES LTD -0.91 21-11-08
292 21-11-17 CLSA LTD 0.30 21-11-01
293 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-16
294 21-11-15 PRIME CHINA SECURITIES LTD 1.19 21-11-12
295 GOLDLINK SECURITIES LTD -1.11 21-10-21
296 21-11-09 CITIBANK N.A. 0.56 21-11-08
297 THE HONGKONG AND SHANGHAI BANKING -0.57 21-11-08
298 21-11-08 CMB INTERNATIONAL SECURITIES LTD 0.91 21-10-21
299 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.28 21-10-29
300 CLSA LTD -1.28 21-10-26
301 21-10-21 CMB INTERNATIONAL SECURITIES LTD 0.38 21-10-06
302 GOLDLINK SECURITIES LTD -0.38 21-10-06
303 21-10-12 PRIME CHINA SECURITIES LTD 1.33
304 EDDID SECURITIES AND FUTURES LTD -1.33 21-07-08
305 21-09-28 CMB INTERNATIONAL SECURITIES LTD 1.03 21-09-17
306 GOLDLINK SECURITIES LTD -1.03 21-08-18
307 21-09-08 CMBC SECURITIES CO LTD -0.42 21-09-07
308 21-09-07 CHINA MINSHENG BANKING CORP., LTD. 0.53 21-08-20
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-08-27
310 21-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 21-08-19
311 CHINA MINSHENG BANKING CORP., LTD. -0.54 21-07-16
312 21-07-16 CHINA MINSHENG BANKING CORP., LTD. 0.54 21-06-01
313 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 21-07-08
314 21-07-08 EDDID SECURITIES AND FUTURES LTD 0.67 21-06-30
315 YUE XIU SECURITIES CO LTD -0.73 21-07-06
316 21-07-02 CMBC SECURITIES CO LTD 0.38 21-05-03
317 GRANSING SECURITIES CO LTD -0.38 21-06-25
318 21-06-30 EDDID SECURITIES AND FUTURES LTD 0.67
319 FIRST SHANGHAI SECURITIES LTD -0.27 21-06-08
320 RIFA SECURITIES LTD -0.38 21-06-23
321 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-24
322 GRANSING SECURITIES CO LTD 0.38 18-01-12
323 QUAM SECURITIES LTD -0.36 21-06-24
324 DEUTSCHE BANK AG -0.59 21-06-24
325 21-06-23 CLSA LTD 0.44 20-10-15
326 RIFA SECURITIES LTD 0.38 17-07-21
327 QUAM SECURITIES LTD -0.38 21-06-22
328 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-22
329 21-06-11 QUAM SECURITIES LTD 0.51 21-06-10
330 CHONG HING BANK LTD -0.49 21-06-10
331 21-06-09 DEUTSCHE BANK AG 0.81 21-06-07
332 BNP PARIBAS -0.78 21-06-08
333 21-06-08 YUE XIU SECURITIES CO LTD 0.67 21-06-04
334 FIRST SHANGHAI SECURITIES LTD -0.67 21-05-20
335 21-06-07 BNP PARIBAS 0.78 21-06-04
336 DEUTSCHE BANK AG -0.78 21-06-04
337 21-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 21-04-30
338 CHINA MINSHENG BANKING CORP., LTD. -0.54 21-05-14
339 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-05-20
340 21-05-20 FIRST SHANGHAI SECURITIES LTD 0.57 21-05-14
341 YUE XIU SECURITIES CO LTD -0.56 21-05-18
342 21-05-14 FIRST SHANGHAI SECURITIES LTD 0.76 18-09-13
343 CHINA MINSHENG BANKING CORP., LTD. 0.27 21-01-26
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-05-13
345 YUE XIU SECURITIES CO LTD -0.76 21-05-12
346 21-05-07 YUE XIU SECURITIES CO LTD -0.38 21-05-06
347 21-04-16 YUE XIU SECURITIES CO LTD 1.95 21-04-15
348 QUAM SECURITIES LTD -2.01 21-04-15
349 21-03-23 DEUTSCHE BANK AG 0.39 21-03-22
350 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-22
351 21-03-22 GOLDLINK SECURITIES LTD 0.57 20-11-12
352 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-11-23
353 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-05
354 DEUTSCHE BANK AG -0.30 21-03-05
355 21-03-04 QUAM SECURITIES LTD 0.27 21-01-12
356 CHONG HING BANK LTD -0.27 21-01-12
357 21-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-01-06
358 CHINA MINSHENG BANKING CORP., LTD. -0.27 21-01-05
359 20-12-23 DEUTSCHE BANK AG 0.44 20-12-22
360 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-22
361 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-01
362 DEUTSCHE BANK AG -0.38 20-11-30
363 20-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-20
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-20
365 20-11-17 CHINA MINSHENG BANKING CORP., LTD. 0.38 20-11-16
366 QUAM SECURITIES LTD -0.44 20-11-12
367 20-11-12 QUAM SECURITIES LTD 0.38 20-11-03
368 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-11
369 CHONG HING BANK LTD -0.38 20-03-19
370 20-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 17-12-13
371 UOB KAY HIAN (HONG KONG) LTD -0.57 20-09-22
372 20-10-29 DEUTSCHE BANK AG 0.51 20-10-28
373 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-28
374 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.66 20-10-14
375 CLSA LTD -0.64 20-09-01
376 20-09-22 UOB KAY HIAN (HONG KONG) LTD 0.57 20-03-09
377 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-31
378 CLSA LTD -0.41 20-08-27
379 20-06-02 CLSA LTD 0.36 20-05-28
380 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
381 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-26
382 CLSA LTD -0.38 20-02-26
383 20-05-05 CCB INTERNATIONAL SECURITIES LTD 7.61 18-10-22
384 HAITONG INTERNATIONAL SECURITIES CO LTD -7.61 20-05-04
385 20-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 12.77 20-03-23
386 BOCOM INTERNATIONAL SECURITIES LTD -12.77 19-07-08
387 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-07
389 19-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 3.81 19-03-05
390 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 19-07-18
391 19-03-26 CHONG HING BANK LTD 0.38
392 QUAM SECURITIES LTD -0.38 19-03-19
393 18-08-30 QUAM SECURITIES LTD 1.71 18-08-29
394 18-08-24 QUAM SECURITIES LTD 2.29 18-08-23
395 GOLDLINK SECURITIES LTD -2.29 18-08-22
396 18-03-28 CLSA LTD 1.12 18-01-26
397 MERRILL LYNCH FAR EAST LTD -1.12 18-03-27
398 18-02-28 MERRILL LYNCH FAR EAST LTD 1.18 18-02-27
399 DEUTSCHE BANK AG -1.20 18-02-27
400 18-02-23 DEUTSCHE BANK AG 1.18 18-02-22
401 MERRILL LYNCH FAR EAST LTD -1.18 18-02-22
402 18-01-26 MERRILL LYNCH FAR EAST LTD 1.28 18-01-25
403 CLSA LTD -1.28 18-01-10
404 17-11-03 CLSA LTD 1.29 16-11-01
405 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 17-10-11
406 17-08-30 GOLDLINK SECURITIES LTD 0.30 17-08-29
407 DEUTSCHE BANK AG -0.29 17-08-29
408 16-11-11 GOLDLINK SECURITIES LTD 2.29 16-11-08
409 16-11-02 GOLDLINK SECURITIES LTD 4.81 16-10-25
410 16-09-26 QUAM SECURITIES LTD -1.47 16-08-19
411 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 16-08-29
412 BOCI SECURITIES LTD -0.42 16-08-23
413 EMPEROR SECURITIES LTD -0.44 16-08-23
414 DEUTSCHE BANK AG -0.78 16-08-11
415 THE HONGKONG AND SHANGHAI BANKING -0.84 16-08-25
416 CITIBANK N.A. -0.99 16-08-29
417 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 16-08-18
418 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 16-08-22
419 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 21.79 16-07-19
420 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 16-04-26
421 KGI ASIA LTD -1.29 16-05-03
422 16-02-03 BOCOM INTERNATIONAL SECURITIES LTD 3.82 16-01-21
423 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-17
424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 14-12-22
425 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 14-09-01
426 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-01
427 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 14-08-12
428 THE HONGKONG AND SHANGHAI BANKING -1.23 14-08-13
429 14-04-11 QUAM SECURITIES LTD 0.47 14-04-10
430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-04-10
431 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 10.34 14-03-21
432 13-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.15 13-11-25
433 QUAM SECURITIES LTD -1.15 13-10-17
434 13-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 13-07-26
435 BOCOM INTERNATIONAL SECURITIES LTD -0.73 13-07-26
436 13-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 13-06-11
437 KGI ASIA LTD -0.65 13-05-24
438 13-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 12-12-20
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-01-03
440 12-08-07 QUAM SECURITIES LTD 1.90 12-07-26
441 BOCOM INTERNATIONAL SECURITIES LTD -0.57 12-08-06
442 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 12-07-26
443 CCB INTERNATIONAL SECURITIES LTD -0.75 12-07-26
444 12-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 12-07-31
445 12-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-07-30
446 12-07-26 QUAM SECURITIES LTD 1.17 12-07-24
447 BOCOM INTERNATIONAL SECURITIES LTD -1.17 12-07-24
448 12-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 12-07-24
449 PIPER JAFFRAY ASIA SECURITIES LTD -2.66 11-12-20
450 12-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 7.82 12-07-20
451 12-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 12-04-25
452 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-06-29
453 12-06-22 CCB INTERNATIONAL SECURITIES LTD 0.78 11-11-23
454 BOCOM INTERNATIONAL SECURITIES LTD -0.78 12-06-20
455 12-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 12-06-15
456 BOCOM INTERNATIONAL SECURITIES LTD -0.66 12-06-05
457 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-06-14
458 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
459 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-14
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 12-06-05
461 11-12-20 BOCOM INTERNATIONAL SECURITIES LTD 2.58 11-12-13
462 PIPER JAFFRAY ASIA SECURITIES LTD -2.58 09-05-22
463 11-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-10-18
464 11-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-10-04
465 QUAM SECURITIES LTD -0.31 11-09-27
466 11-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34 11-10-03
467 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 11-09-23
468 11-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-09-27
469 11-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 15.65 11-08-30
470 11-08-30 BOCOM INTERNATIONAL SECURITIES LTD 7.83 11-08-16
471 11-08-29 KGI ASIA LTD 0.63 11-08-26
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-08-26
473 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-08
474 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-07-08
475 11-04-11 BOCOM INTERNATIONAL SECURITIES LTD 1.35 11-04-08
476 ICBC INTERNATIONAL SECURITIES LTD -1.35 11-02-07
477 11-01-07 QUAM SECURITIES LTD 0.47 11-01-06
478 GET NICE SECURITIES LTD -0.47 11-01-06
479 11-01-06 QUAM SECURITIES LTD 0.31 11-01-05
480 GET NICE SECURITIES LTD -0.38 11-01-05
481 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-12-29
482 KGI ASIA LTD -0.49 10-12-29
483 10-12-22 GET NICE SECURITIES LTD 0.47 10-12-21
484 10-11-04 GET NICE SECURITIES LTD 0.48 10-11-03
485 10-10-29 GET NICE SECURITIES LTD -0.34 10-10-28
486 10-08-16 CITIBANK N.A. -0.74 10-08-13
487 10-07-22 GET NICE SECURITIES LTD 0.47 10-04-29
488 10-04-29 DEUTSCHE BANK AG 2.51 09-09-09
489 CITIBANK N.A. -2.51 10-04-28
490 09-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-09-04
491 KWOK HING SECURITIES LTD -0.47 09-08-27
492 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.19 09-07-29
493 DEUTSCHE BANK AG -1.17 09-06-10
494 09-06-22 ICBC INTERNATIONAL SECURITIES LTD 1.41
495 TUNG SHING SECURITIES (BROKERS) LTD -1.41 09-06-19
496 09-01-13 METRO CAPITAL SECURITIES LTD -0.35 09-01-08
497 08-12-10 KWOK HING SECURITIES LTD 0.25 08-12-09
498 08-07-17 FIRST SHANGHAI SECURITIES LTD 0.28 08-07-11
499 ABCI SECURITIES CO LTD -0.28 08-05-21
500 08-03-05 KGI ASIA LTD 0.57 08-03-03
501 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 2.46
502 08-02-25 CITIBANK N.A. 5.12 08-02-13
503 08-01-08 LUEN FAT SECURITIES CO LTD -0.34 08-01-04
504 08-01-07 KINGSTON SECURITIES LTD -0.39 07-12-21
505 07-12-21 CELESTIAL SECURITIES LTD 0.94 07-12-06
506 BOCI SECURITIES LTD -0.93 07-12-20
507 07-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-11
508 07-11-29 KGI ASIA LTD 0.32 07-11-27
509 07-11-01 PIPER JAFFRAY ASIA SECURITIES LTD -4.59 07-10-04
510 07-10-23 KGI ASIA LTD -0.32 07-10-22
511 07-10-22 KGI ASIA LTD 0.39 07-10-18
512 BOCI SECURITIES LTD -0.45 07-10-18
513 07-10-18 KGI ASIA LTD 0.78 07-10-17
514 BOCI SECURITIES LTD -1.01 07-10-17
515 07-10-17 ENLIGHTEN SECURITIES LTD 0.47 07-10-03
516 ORIENTAL PATRON SECURITIES LTD -0.68 07-10-16
517 07-10-16 BOCI SECURITIES LTD 3.55 07-10-15
518 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 07-10-15
519 ORIENTAL PATRON SECURITIES LTD 0.77 07-10-11
520 LUEN FAT SECURITIES CO LTD 0.39 07-10-05
521 KINGSTON SECURITIES LTD 0.38 07-08-21
522 ABCI SECURITIES CO LTD 0.32 07-10-15
523 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-15
524 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-15
525 DEUTSCHE BANK AG -0.64 07-10-02
526 TUNG SHING SECURITIES (BROKERS) LTD -1.22 07-10-15
527 KGI ASIA LTD -1.62 07-10-11
528 07-10-03 METRO CAPITAL SECURITIES LTD 0.65 07-09-25
529 WATON SECURITIES INTERNATIONAL LIMITED -0.65 07-08-21
530 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 07-06-28
531 BOCI SECURITIES LTD -0.78 07-06-28

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