Southern Energy Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01573	2016-07-13	2020-03-31	2021-11-02	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	21-11-02	MERRILL LYNCH FAR EAST LTD	-0.26	20-04-02
2		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-02-05
3		THE BANK OF EAST ASIA LTD	-0.28	21-05-20
4		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-03-20
5		CHINA MERCHANTS BANK CO LTD	-0.29	20-03-31
6		I-ACCESS INVESTORS LTD	-0.30	21-02-22
7		UOB KAY HIAN (HONG KONG) LTD	-0.31	21-08-30
8		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	20-03-31
9		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-03-31
10		KGI ASIA LTD	-0.42	21-07-09
11		CHINA CONSTRUCTION BANK (ASIA)	-0.42	20-09-08
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	20-08-03
13		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	21-10-28
14		EAST ASIA SECURITIES CO LTD	-0.51	21-10-22
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	20-03-31
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-09-13
17		OCBC BANK (HONG KONG) LTD	-0.63	21-04-21
18		CMB WING LUNG BANK LTD	-0.66	21-10-18
19		CHIYU BANKING CORPORATION LTD	-0.67	21-06-07
20		TAI FUNG KUENTAI SECURITIES CO LTD	-0.70	20-03-31
21		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	21-04-22
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	21-06-21
23		ICBC (ASIA) SECURITIES LTD	-1.02	21-06-10
24		SHANGHAI COMMERCIAL BANK LTD	-1.03	20-09-17
25		CHIEF SECURITIES LTD	-1.08	21-05-21
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.17	21-09-21
27		EVERBRIGHT SECURITIES INVESTMENT	-1.21	21-05-03
28		DAH SING SECURITIES LTD	-1.29	21-08-05
29		FUTU SECURITIES INTERNATIONAL	-1.38	21-10-28
30		CHONG HING SECURITIES LTD	-1.38	21-08-05
31		NANYANG COMMERCIAL BANK LTD	-1.61	20-06-26
32		BRIGHT SMART SECURITIES INTERNATIONAL	-1.66	21-08-17
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	21-08-10
34		BOCI SECURITIES LTD	-4.24	20-04-09
35		HANG SENG SECURITIES LTD	-5.12	21-01-18
36		THE HONGKONG AND SHANGHAI BANKING	-7.72	21-10-27
37		CITIBANK N.A.	-15.25	21-08-16
38		BANK OF CHINA (HONG KONG) LTD	-15.68	21-10-29
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-17.67	20-04-02
40	20-11-23	OCBC BANK (HONG KONG) LTD	0.65	17-11-02
41		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	20-11-12
42	20-04-02	KGI ASIA LTD	-0.27	20-04-01
43	20-03-31	MERRILL LYNCH FAR EAST LTD	0.35	20-03-30
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-30
45	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-23
46		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-19
47	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
48	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-16
50		BANK OF CHINA (HONG KONG) LTD	-0.36	20-03-16
51	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-13
52		BANK OF CHINA (HONG KONG) LTD	-0.30	20-03-13
53	20-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	20-03-12
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-12
55	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-03-11
56	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-05
57	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-24
58		CITIBANK N.A.	-0.30	20-02-28
59	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	20-02-19
60		BANK OF CHINA (HONG KONG) LTD	-0.28	20-02-19
61		HANG SENG SECURITIES LTD	-0.31	20-02-19
62	20-02-12	CITIBANK N.A.	0.32	20-02-11
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-11
64	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-02-10
65	20-02-10	MERRILL LYNCH FAR EAST LTD	-0.54	20-02-07
66	20-02-07	HANG SENG SECURITIES LTD	0.73	20-02-06
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-06
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
69		ADEN FINANCIAL GROUP LTD	-0.33	20-02-06
70	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-02-05
71		MERRILL LYNCH FAR EAST LTD	0.29	20-02-05
72		ADEN FINANCIAL GROUP LTD	-0.29	20-02-03
73	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-01-23
74	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-01-20
75	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-15
76	20-01-15	CITIBANK N.A.	-0.30	20-01-13
77	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-13
78	20-01-10	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-09
79	20-01-09	UBS SECURITIES HONG KONG LTD	0.27	19-12-30
80	20-01-08	CITIBANK N.A.	0.33	20-01-07
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-07
82	20-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-01-06
83	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
84		ADEN FINANCIAL GROUP LTD	-0.30	20-01-02
85	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-12-27
86		MERRILL LYNCH FAR EAST LTD	-0.25	19-12-27
87	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	19-12-17
88		BANK OF CHINA (HONG KONG) LTD	-0.31	19-12-17
89	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-13
90	19-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	19-12-12
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-12
92	19-12-11	CITIBANK N.A.	0.26	19-12-10
93		FUTU SECURITIES INTERNATIONAL	-0.39	19-12-10
94	19-12-10	FUTU SECURITIES INTERNATIONAL	-0.42	19-12-09
95	19-12-05	FUTU SECURITIES INTERNATIONAL	0.69	19-12-04
96	19-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-03
97		BANK OF CHINA (HONG KONG) LTD	-0.33	19-12-03
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-12-03
99	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-11-29
100	19-11-29	BANK OF CHINA (HONG KONG) LTD	0.51	19-11-28
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-11-28
102		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.25	19-11-28
103	19-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	19-11-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-26
105	19-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-25
106	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	19-11-21
107		QUAM SECURITIES LTD	-0.32	19-11-21
108		MERRILL LYNCH FAR EAST LTD	-0.74	19-11-21
109	19-11-21	MERRILL LYNCH FAR EAST LTD	0.70	19-11-20
110		DEUTSCHE BANK AG	0.43	19-11-20
111		QUAM SECURITIES LTD	0.31	19-11-20
112		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	19-11-20
113		FULBRIGHT SECURITIES LTD	0.25	19-11-20
114		BOCI SECURITIES LTD	-0.30	19-11-20
115		BANK OF CHINA (HONG KONG) LTD	-0.41	19-11-20
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-11-20
117	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-15
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-11-15
119	19-11-13	ADEN FINANCIAL GROUP LTD	0.43	19-11-12
120	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-08
121		BANK OF CHINA (HONG KONG) LTD	-0.27	19-11-08
122	19-11-08	BANK OF CHINA (HONG KONG) LTD	0.26	19-11-07
123	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	19-11-04
124	19-10-31	SANFULL SECURITIES LTD	-0.28	19-10-29
125	19-10-30	BANK OF CHINA (HONG KONG) LTD	0.45	19-10-29
126		FULBRIGHT SECURITIES LTD	-0.31	19-10-29
127		MERRILL LYNCH FAR EAST LTD	-0.52	19-10-29
128	19-10-29	MERRILL LYNCH FAR EAST LTD	0.64	19-10-28
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-10-28
130		FULBRIGHT SECURITIES LTD	0.31	19-10-28
131		SANFULL SECURITIES LTD	0.28	19-10-24
132		CELESTIAL SECURITIES LTD	0.26	19-10-28
133		BANK OF CHINA (HONG KONG) LTD	-0.43	19-10-28
134	19-10-25	DEUTSCHE BANK AG	0.31	19-10-22
135	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-10-22
136	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
137	19-10-21	FULBRIGHT SECURITIES LTD	-0.27	19-10-18
138		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-18
139	19-10-18	BANK OF CHINA (HONG KONG) LTD	0.40	19-10-17
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-17
141		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-10-17
142	19-10-17	BANK OF CHINA (HONG KONG) LTD	0.49	19-10-16
143		HANG SENG SECURITIES LTD	0.31	19-10-16
144		SANFULL SECURITIES LTD	-0.70	19-10-16
145		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-10-16
146	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-10-15
147		BANK OF CHINA (HONG KONG) LTD	0.36	19-10-15
148		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-15
149		DEUTSCHE BANK AG	-0.28	19-10-15
150		MERRILL LYNCH FAR EAST LTD	-0.82	19-10-15
151	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	19-10-14
152		SANFULL SECURITIES LTD	0.42	19-10-14
153		MERRILL LYNCH FAR EAST LTD	0.39	19-10-14
154		FUTU SECURITIES INTERNATIONAL	0.29	19-10-14
155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-10-14
156		BANK OF CHINA (HONG KONG) LTD	-1.20	19-10-14
157	19-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-11
158		FULBRIGHT SECURITIES LTD	0.30	19-10-11
159		SANFULL SECURITIES LTD	0.28	19-10-11
160		BANK OF CHINA (HONG KONG) LTD	-0.35	19-10-11
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	19-10-11
162	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	19-10-10
163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	19-10-10
164		SANFULL SECURITIES LTD	-0.28	19-10-10
165	19-10-10	BANK OF CHINA (HONG KONG) LTD	0.27	19-10-09
166		SANFULL SECURITIES LTD	-0.28	19-10-04
167	19-10-09	BANK OF CHINA (HONG KONG) LTD	0.27	19-10-08
168		MERRILL LYNCH FAR EAST LTD	-0.43	19-10-08
169	19-10-08	BANK OF CHINA (HONG KONG) LTD	0.42	19-10-04
170	19-10-04	MERRILL LYNCH FAR EAST LTD	0.52	19-10-03
171		BANK OF CHINA (HONG KONG) LTD	-0.31	19-10-03
172	19-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-10-02
173	19-10-02	DEUTSCHE BANK AG	0.40	19-09-27
174		ADEN FINANCIAL GROUP LTD	-0.26	19-09-30
175	19-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-09-27
176	19-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	19-09-26
177		DEUTSCHE BANK AG	-0.53	19-09-26
178		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	19-09-26
179	19-09-26	DEUTSCHE BANK AG	0.44	19-09-25
180		BANK OF CHINA (HONG KONG) LTD	0.32	19-09-25
181		BNP PARIBAS	-0.29	19-09-25
182		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-09-25
183	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-09-24
184		UBS SECURITIES HONG KONG LTD	-0.38	19-09-24
185		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	19-09-24
186	19-09-24	BANK OF CHINA (HONG KONG) LTD	0.57	19-09-23
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-09-23
188		UBS SECURITIES HONG KONG LTD	0.34	19-09-23
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	19-09-23
190		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	19-09-23
191		FUTU SECURITIES INTERNATIONAL	-0.31	19-09-23
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-09-23
193	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	19-09-20
194		PHILLIP SECURITIES (HONG KONG) LTD	0.55	19-09-20
195		THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-20
196		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	19-09-20
197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-20
198		OCBC SECURITIES BROKERAGE (HK) LTD	0.31	19-09-20
199		SANFULL SECURITIES LTD	0.28	19-09-20
200		DEUTSCHE BANK AG	-0.28	19-09-19
201		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.49	19-09-20
202	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-09-19
203		BANK OF CHINA (HONG KONG) LTD	0.45	19-09-19
204		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	19-09-19
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-09-19
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-09-19
207		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	19-09-19
208		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-09-19
209		FUTU SECURITIES INTERNATIONAL	-0.53	19-09-19
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	19-09-19
211	19-09-19	BANK OF CHINA (HONG KONG) LTD	1.08	19-09-18
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-09-18
213		ADEN FINANCIAL GROUP LTD	0.31	19-09-16
214		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-09-18
215		HANG SENG SECURITIES LTD	0.28	19-09-18
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-09-18
217		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.92	19-09-18
218	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	19-09-12
219		BANK OF CHINA (HONG KONG) LTD	1.43	19-09-17
220		THE HONGKONG AND SHANGHAI BANKING	0.48	19-09-17
221		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	19-09-17
222		HANG SENG SECURITIES LTD	0.26	19-09-17
223		FULBRIGHT SECURITIES LTD	-0.50	19-09-17
224		YUE XIU SECURITIES CO LTD	-0.57	19-09-17
225		CITIC SECURITIES BROKERAGE (HK) LTD	-4.90	19-09-17
226	19-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	19-09-16
227		YUE XIU SECURITIES CO LTD	0.46	19-09-16
228		FULBRIGHT SECURITIES LTD	0.40	19-09-16
229		EVERBRIGHT SECURITIES INVESTMENT	0.37	19-09-16
230		SANFULL SECURITIES LTD	0.28	19-09-16
231		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.47	19-09-16
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	19-09-16
233		BANK OF CHINA (HONG KONG) LTD	-1.29	19-09-16
234	19-09-16	BANK OF CHINA (HONG KONG) LTD	1.31	19-09-13
235		HANG SENG SECURITIES LTD	0.73	19-09-13
236		BOCI SECURITIES LTD	0.69	19-09-13
237		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-09-13
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	19-09-13
239		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.41	19-09-13
240	19-09-13	BANK OF CHINA (HONG KONG) LTD	0.92	19-09-12
241		FUTU SECURITIES INTERNATIONAL	0.56	19-09-12
242		YUE XIU SECURITIES CO LTD	0.39	19-09-12
243		BOCI SECURITIES LTD	0.37	19-09-12
244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-12
245		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	19-09-12
246		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	19-09-12
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-09-12
248		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	19-09-12
249		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-09-12
250		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-09-12
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	19-09-12
252		FULBRIGHT SECURITIES LTD	-1.05	19-09-12
253		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.40	19-09-12
254	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	19-09-11
255		THE HONGKONG AND SHANGHAI BANKING	0.98	19-09-11
256		FULBRIGHT SECURITIES LTD	0.76	19-09-11
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-11
258		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-09-11
259		BANK OF CHINA (HONG KONG) LTD	-0.28	19-09-11
260		FUTU SECURITIES INTERNATIONAL	-0.30	19-09-11
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	19-09-11
262		CHIEF SECURITIES LTD	-0.36	19-09-11
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-09-11
264		YUE XIU SECURITIES CO LTD	-0.46	19-09-11
265		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	19-09-11
266	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	19-09-09
268		YUE XIU SECURITIES CO LTD	0.47	19-09-10
269		DEUTSCHE BANK AG	0.36	19-09-10
270		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-09-10
271		BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-09-10
272		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-09-10
273		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	19-09-10
274		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	19-09-10
275		CHINA INDUSTRIAL SECURITIES	-0.44	19-09-10
276		CGS INTERNATIONAL SECURITIES HK LTD	-0.45	19-09-10
277		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	19-09-04
278		BANK OF CHINA (HONG KONG) LTD	-1.83	19-09-10
279	19-09-10	FUTU SECURITIES INTERNATIONAL	0.40	19-09-09
280		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-09-09
281		CGS INTERNATIONAL SECURITIES HK LTD	-0.27	19-09-09
282	19-09-09	MERRILL LYNCH FAR EAST LTD	0.41	19-09-06
283		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
284		CITIBANK N.A.	0.26	19-09-06
285		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-09-06
286		HANG SENG SECURITIES LTD	-0.48	19-09-06
287	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-04
288		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	19-09-04
289	19-09-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.83	19-09-02
290		CGS INTERNATIONAL SECURITIES HK LTD	0.72	19-09-02
291	19-09-03	BANK OF CHINA (HONG KONG) LTD	0.79	19-09-02
292		THE HONGKONG AND SHANGHAI BANKING	0.42	19-09-02
293		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-02
294		FULBRIGHT SECURITIES LTD	-0.54	19-09-02
295		KGI ASIA LTD	-1.10	19-09-02
296	19-09-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.05	19-08-30
297		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.40	19-08-30
298		HANG SENG SECURITIES LTD	0.83	19-08-30
299		FULBRIGHT SECURITIES LTD	0.61	19-08-30
300		KGI ASIA LTD	0.36	19-08-30
301		CITIBANK N.A.	-0.31	19-08-30
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-08-30
303		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-08-30
304	19-08-30	KGI ASIA LTD	0.69	19-08-29
305		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	19-08-29
306		THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-29
307		CINDA INTERNATIONAL SECURITIES LTD	-0.57	19-08-29
308		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	19-08-29
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	19-08-29
310	19-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	4.92	19-08-28
311		THE HONGKONG AND SHANGHAI BANKING	0.62	19-08-28
312		DEUTSCHE BANK AG	-0.51	19-08-28
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	19-08-28
314	19-08-28	DEUTSCHE BANK AG	0.51	19-08-20
315		CGS INTERNATIONAL SECURITIES HK LTD	0.39	19-08-27
316		THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-27
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-27
318		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	19-08-26
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	19-08-27
320	19-08-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.62	19-08-26
321		BANK OF CHINA (HONG KONG) LTD	0.46	19-08-26
322		BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-08-26
323		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-26
324		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	19-08-26
325		TFI SECURITIES AND FUTURES LTD	-0.42	19-08-26
326	19-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.38	19-08-23
327		BANK OF CHINA (HONG KONG) LTD	0.94	19-08-23
328		BOCOM INTERNATIONAL SECURITIES LTD	0.51	19-08-23
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-08-23
330		MERRILL LYNCH FAR EAST LTD	-0.43	19-08-23
331		CNI SECURITIES GROUP LTD	-0.50	19-08-21
332	19-08-23	CITIBANK N.A.	1.29	19-08-22
333		CGS INTERNATIONAL SECURITIES HK LTD	0.71	19-08-20
334		MERRILL LYNCH FAR EAST LTD	0.56	19-08-22
335		FUTU SECURITIES INTERNATIONAL	0.29	19-08-22
336		HANG SENG SECURITIES LTD	-0.31	19-08-22
337		CMB INTERNATIONAL SECURITIES LTD	-1.28	19-08-21
338	19-08-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	19-08-21
339	19-08-21	HING WAI ALLIED SECURITIES LTD	-0.33	19-08-16
340	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	19-08-19
341	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-16
342		UOB KAY HIAN (HONG KONG) LTD	-0.99	19-08-16
343	19-08-16	BANK OF CHINA (HONG KONG) LTD	0.33	19-08-15
344		HING WAI ALLIED SECURITIES LTD	0.28	19-08-15
345		EVERBRIGHT SECURITIES INVESTMENT	-0.42	19-08-15
346		DONGXING SECURITIES (HONG KONG) CO LTD	-1.05	19-08-15
347	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-08-14
348		CNI SECURITIES GROUP LTD	0.30	19-08-06
349		UBS SECURITIES HONG KONG LTD	0.28	19-08-12
350		HING WAI ALLIED SECURITIES LTD	-0.25	19-08-13
351		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-14
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-08-14
353		DONGXING SECURITIES (HONG KONG) CO LTD	-0.42	19-08-06
354		BANK OF CHINA (HONG KONG) LTD	-0.53	19-08-14
355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	19-08-14
356	19-08-14	BANK OF CHINA (HONG KONG) LTD	0.50	19-08-13
357		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-08-13
358		HANG SENG SECURITIES LTD	-0.27	19-08-13
359		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	19-08-13
360		KGI ASIA LTD	-1.13	19-08-13
361	19-08-13	KGI ASIA LTD	1.27	19-08-12
362		BANK OF CHINA (HONG KONG) LTD	1.07	19-08-12
363		THE HONGKONG AND SHANGHAI BANKING	0.77	19-08-12
364		HANG SENG SECURITIES LTD	0.40	19-08-12
365		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	19-08-12
366		REALINK FINANCIAL TRADE LTD	-0.25	19-08-12
367		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-08-12
368		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-08-12
369		TFI SECURITIES AND FUTURES LTD	-0.42	19-08-12
370		FULBRIGHT SECURITIES LTD	-0.85	19-08-12
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	19-08-12
372	19-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	19-08-09
373		DEUTSCHE BANK AG	0.38	19-08-09
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-08-09
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-08-09
376		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-09
377		FIRST SHANGHAI SECURITIES LTD	-0.27	19-08-09
378		MERRILL LYNCH FAR EAST LTD	-0.32	19-08-09
379	19-08-09	BANK OF CHINA (HONG KONG) LTD	0.93	19-08-08
380		THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-08
381		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	19-08-08
382		KGI ASIA LTD	-1.11	19-08-08
383		CMB INTERNATIONAL SECURITIES LTD	-3.35	19-08-08
384	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.96	19-08-07
385		BANK OF CHINA (HONG KONG) LTD	0.82	19-08-07
386		KGI ASIA LTD	0.77	19-08-07
387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	19-08-07
388		EVERBRIGHT SECURITIES INVESTMENT	0.66	19-08-07
389		FULBRIGHT SECURITIES LTD	0.65	19-08-07
390		HANG SENG SECURITIES LTD	0.64	19-08-07
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-08-07
392		PHILLIP SECURITIES (HONG KONG) LTD	0.47	19-08-07
393		HING WAI ALLIED SECURITIES LTD	0.39	19-08-07
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-08-07
395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	19-08-07
396		MERRILL LYNCH FAR EAST LTD	0.28	19-08-07
397		FUTU SECURITIES INTERNATIONAL	0.26	19-08-07
398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	19-08-07
399		CMB INTERNATIONAL SECURITIES LTD	-10.03	19-08-07
400	19-08-07	BANK OF CHINA (HONG KONG) LTD	3.17	19-08-06
401		THE HONGKONG AND SHANGHAI BANKING	2.03	19-08-06
402		HANG SENG SECURITIES LTD	1.33	19-08-06
403		BRIGHT SMART SECURITIES INTERNATIONAL	1.23	19-08-06
404		BOCI SECURITIES LTD	1.18	19-08-06
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-08-06
406		CHIEF SECURITIES LTD	0.53	19-08-06
407		EVERBRIGHT SECURITIES INVESTMENT	0.49	19-08-06
408		CMB WING LUNG BANK LTD	0.47	19-08-06
409		FUTU SECURITIES INTERNATIONAL	0.47	19-08-06
410		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	19-08-06
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	19-08-06
412		NANYANG COMMERCIAL BANK LTD	0.40	19-08-06
413		CITIBANK N.A.	0.31	19-08-06
414		CHINA MERCHANTS BANK CO LTD	0.29	19-08-06
415		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-08-06
416		CHIYU BANKING CORPORATION LTD	0.26	19-08-06
417		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	19-08-06
418		UOB KAY HIAN (HONG KONG) LTD	-0.80	19-08-06
419		KGI ASIA LTD	-0.87	19-08-06
420		CMB INTERNATIONAL SECURITIES LTD	-18.23	19-08-06
421	19-08-06	BANK OF CHINA (HONG KONG) LTD	3.80	19-07-31
422		THE HONGKONG AND SHANGHAI BANKING	3.54	19-07-31
423		FUTU SECURITIES INTERNATIONAL	2.17	19-07-30
424		KGI ASIA LTD	1.42	19-07-26
425		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	19-07-26
426		HANG SENG SECURITIES LTD	0.91	19-07-18
427		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	19-07-30
428		BOCI SECURITIES LTD	0.71	19-07-30
429		INTERACTIVE BROKERS HONG KONG LTD	0.62	19-07-31
430		CHIEF SECURITIES LTD	0.46	19-07-31
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-05
432		HAFOO SECURITIES LTD	0.41	19-05-02
433		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-07-29
434		YUE XIU SECURITIES CO LTD	0.36	19-07-25
435		I-ACCESS INVESTORS LTD	0.30	19-07-24
436		FIRST SHANGHAI SECURITIES LTD	0.29	16-07-20
437		VALUABLE CAPITAL LTD	0.26	19-06-20
438		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	19-08-05
439		CINDA INTERNATIONAL SECURITIES LTD	-0.45	19-07-22
440		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	19-07-29
441		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	19-07-31
442		CITIBANK N.A.	-1.28	19-07-31
443		SOOCHOW SECURITIES INTERNATIONAL	-1.52	19-07-16
444		QUAM SECURITIES LTD	-2.83	19-07-30
445		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.82	19-08-05
446		CHINA INDUSTRIAL SECURITIES	-5.28	19-06-17
447		DONGXING SECURITIES (HONG KONG) CO LTD	-7.82	18-11-22
448	19-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	19-07-31
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-30
450		CMB INTERNATIONAL SECURITIES LTD	-0.96	19-07-11
451	19-07-30	QUAM SECURITIES LTD	1.39	19-07-29
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	19-07-29
453	19-07-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	19-07-02
454	19-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	19-05-24
455	19-06-18	QUAM SECURITIES LTD	0.71	19-06-14
456		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.71	19-05-31
457	19-05-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.71	19-05-30
458	19-04-17	CLC SECURITIES LTD	-4.07	19-04-10
459	19-04-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	19-04-12
460		CMB INTERNATIONAL SECURITIES LTD	-0.35	19-03-07
461	19-03-25	CITIBANK N.A.	0.42	19-03-11
462		CLC SECURITIES LTD	-0.42	19-03-21
463	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-03-19
464		QUAM SECURITIES LTD	-0.42	19-03-14
465	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-03-08
466		QUAM SECURITIES LTD	-0.84	19-03-13
467	19-03-07	QUAM SECURITIES LTD	1.81	19-03-06
468		CMB INTERNATIONAL SECURITIES LTD	-1.81	18-12-14
469	18-12-14	SOOCHOW SECURITIES INTERNATIONAL	1.39	18-12-13
470		CMB INTERNATIONAL SECURITIES LTD	-1.39	18-12-05
471	18-11-22	DONGXING SECURITIES (HONG KONG) CO LTD	1.39	18-09-27
472		CMB INTERNATIONAL SECURITIES LTD	-1.39	18-10-05
473	18-10-05	CLC SECURITIES LTD	4.81	18-09-27
474		CMB INTERNATIONAL SECURITIES LTD	-4.81	18-09-24
475	18-09-24	CMB INTERNATIONAL SECURITIES LTD	4.81	18-09-07
476		CITIBANK N.A.	-4.81	18-09-21
477	18-09-07	DONGXING SECURITIES (HONG KONG) CO LTD	7.38
478		CMB INTERNATIONAL SECURITIES LTD	-7.38	18-09-06
479	18-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.62	17-11-08
480		CMB INTERNATIONAL SECURITIES LTD	-3.62	18-01-23
481	18-08-06	CHINA INDUSTRIAL SECURITIES	0.60	18-08-03
482		CINDA INTERNATIONAL SECURITIES LTD	-0.60	18-07-17
483	18-07-17	CHINA INDUSTRIAL SECURITIES	3.04	18-07-16
484	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-07-05
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-07-04
486	18-06-20	CHINA INDUSTRIAL SECURITIES	1.77	17-07-26
487	18-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	18-05-18
488	18-05-21	CITIBANK N.A.	0.91	18-05-08
489	17-12-04	UOB KAY HIAN (HONG KONG) LTD	-0.50	17-11-30
490	17-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	17-08-08
491	17-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.60	17-10-04
492	17-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.85	17-09-19
493	17-09-29	CITIBANK N.A.	0.66	17-08-18
494	17-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	17-08-24
495	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	17-09-06
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	17-09-04
497	17-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	17-08-24
498	17-08-18	UOB KAY HIAN (HONG KONG) LTD	0.53	17-08-03
499		CITIBANK N.A.	-0.53	17-08-16
500	17-08-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.34	17-08-15
501		CITIBANK N.A.	-3.34	17-08-15
502	17-08-09	CINDA INTERNATIONAL SECURITIES LTD	0.46	17-07-26
503		CITIBANK N.A.	-0.46	17-08-08
504	17-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-08-07
505		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	16-11-16
506	17-08-03	UOB KAY HIAN (HONG KONG) LTD	0.51	17-08-02
507		CITIBANK N.A.	-0.51	17-08-01
508	17-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.53	17-07-13
509		CINDA INTERNATIONAL SECURITIES LTD	-4.23	17-07-07
510	17-07-24	CITIBANK N.A.	-2.77	17-07-17
511	17-07-13	UOB KAY HIAN (HONG KONG) LTD	1.10	17-07-10
512		CITIBANK N.A.	-1.10	17-07-11
513	17-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.11	17-07-07
514	17-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	17-07-06
515	17-07-07	CINDA INTERNATIONAL SECURITIES LTD	4.87
516		CITIBANK N.A.	-4.87	17-03-13
517	17-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	17-06-28
518	17-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-06-16
519	17-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	17-04-18
520	17-06-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	17-02-08
521	17-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.23	17-05-09
522	17-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	17-05-04
523	17-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	17-04-24
524	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-04-18
525		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	17-04-21
526	17-02-28	CMB INTERNATIONAL SECURITIES LTD	49.86
527		CITIBANK N.A.	-49.86	17-01-26
528	17-02-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.49	16-11-01
529	17-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-01-25
530		CITIBANK N.A.	-0.37	17-01-04
531	17-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-01-03
532	16-12-15	CITIBANK N.A.	78.27	16-12-02
533	16-12-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.75	16-12-02
534	16-12-02	CITIBANK N.A.	4.18	16-11-18
535	16-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.97	16-10-12
536		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	16-11-15
537	16-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	16-11-03
538	16-11-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.56	16-10-25
539		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	16-10-25
540	16-10-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	16-10-12
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-10-12
542	16-10-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.84
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	16-09-08
544	16-07-19	UOB KAY HIAN (HONG KONG) LTD	0.83	16-07-18
545	16-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	8.54
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.07

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