Shunfeng International Clean Energy Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
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 25-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 25-03-05
2 25-02-26 BOCOM INTERNATIONAL SECURITIES LTD -0.91 25-02-25
3 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-17
4 25-02-11 BOCOM INTERNATIONAL SECURITIES LTD -0.30 25-02-10
5 24-10-29 FUTU SECURITIES INTERNATIONAL 0.81 24-10-28
6 CITIBANK N.A. 0.41 24-10-28
7 BOCI SECURITIES LTD 0.26 24-10-28
8 BOCOM INTERNATIONAL SECURITIES LTD -1.37 24-10-28
9 24-10-25 BOCOM INTERNATIONAL SECURITIES LTD -0.38 24-10-24
10 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.97 24-10-18
11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 24-10-21
12 24-10-09 UBS SECURITIES HONG KONG LTD 1.02 24-10-03
13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-08
14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-08
15 HANG SENG SECURITIES LTD 0.27 24-10-08
16 FUTU SECURITIES INTERNATIONAL -0.40 24-10-08
17 TIGER BROKERS (HK) GLOBAL LTD -0.57 24-10-08
18 BOCOM INTERNATIONAL SECURITIES LTD -0.64 24-10-08
19 PARTNERS CAPITAL SECURITIES LTD -0.80 24-06-05
20 24-10-08 TIGER BROKERS (HK) GLOBAL LTD 0.75 24-10-07
21 FUTU SECURITIES INTERNATIONAL 0.39 24-10-07
22 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-10-07
23 24-05-31 FUTU SECURITIES INTERNATIONAL 0.31 24-05-30
24 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-29
25 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-05-30
26 24-04-24 UBS SECURITIES HONG KONG LTD 0.57 24-02-02
27 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-23
28 24-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 24-04-11
29 PARTNERS CAPITAL SECURITIES LTD -1.38 24-04-19
30 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 24-03-25
31 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-02
32 24-03-07 CITIBANK N.A. 0.28 24-03-06
33 24-02-27 CITIBANK N.A. 0.31 24-02-26
34 23-05-16 GLORY SUN SECURITIES LTD -0.30 23-05-15
35 23-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 23-03-03
36 23-01-06 PARTNERS CAPITAL SECURITIES LTD -0.47 22-05-20
37 22-12-14 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-13
38 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-19
39 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-19
40 22-07-06 BOCOM INTERNATIONAL SECURITIES LTD -0.34 22-06-21
41 22-06-08 GLORY SUN SECURITIES LTD 0.93 22-01-07
42 CITIBANK N.A. -0.93 22-06-07
43 22-01-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 22-01-12
44 22-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.46 22-01-06
45 21-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-11-10
46 21-06-30 CITIBANK N.A. 0.93 21-06-29
47 GLORY SUN SECURITIES LTD -0.93 21-03-05
48 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-23
49 21-01-28 CMB WING LUNG BANK LTD 0.38 21-01-27
50 BOCOM INTERNATIONAL SECURITIES LTD -0.48 21-01-27
51 21-01-27 MONMONKEY GROUP SECURITIES LTD -0.28 20-12-29
52 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-11
53 20-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-29
54 PARTNERS CAPITAL SECURITIES LTD -0.31 20-12-29
55 20-12-29 MONMONKEY GROUP SECURITIES LTD -0.27 19-05-17
56 20-11-27 HANG SENG SECURITIES LTD 0.28 20-11-26
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 20-11-26
58 20-04-20 KGI ASIA LTD 0.25 20-04-17
59 20-04-08 FOSUN INTERNATIONAL SECURITIES LTD 0.26 18-11-13
60 SOOCHOW SECURITIES INTERNATIONAL -0.25 20-04-07
61 20-03-24 SOOCHOW SECURITIES INTERNATIONAL -0.26 20-02-26
62 19-08-14 CHINA MINSHENG BANKING CORP., LTD. 2.17
63 PARTNERS CAPITAL SECURITIES LTD -2.17 19-08-09
64 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-27
65 CITIBANK N.A. -0.67 19-03-27
66 19-03-27 CITIBANK N.A. -0.90 19-03-12
67 18-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 18-12-11
68 CITIBANK N.A. -0.34 18-12-11
69 18-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 18-11-12
70 PARTNERS CAPITAL SECURITIES LTD -0.49 18-10-05
71 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-09-20
72 18-10-05 PARTNERS CAPITAL SECURITIES LTD 11.03 18-08-07
73 18-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-09-24
74 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-09-24
75 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-24
76 18-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 18-09-13
77 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-26
78 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-04-24
79 THE HONGKONG AND SHANGHAI BANKING -0.46 18-04-24
80 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-20
81 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-19
82 18-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-01-23
83 17-10-18 BOCOM INTERNATIONAL SECURITIES LTD 0.44 17-10-17
84 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
85 17-09-18 ONSHINE SECURITIES LTD 0.27 17-09-15
86 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
87 UBS SECURITIES HONG KONG LTD -0.33 17-09-07
88 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-13
89 17-08-21 PARTNERS CAPITAL SECURITIES LTD -0.25 17-08-18
90 17-03-30 PARTNERS CAPITAL SECURITIES LTD -0.32 17-03-27
91 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-03-27
92 17-03-24 CMB INTERNATIONAL SECURITIES LTD -0.46 17-03-21
93 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
94 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-17
95 PARTNERS CAPITAL SECURITIES LTD -0.42 17-02-17
96 17-02-15 MERRILL LYNCH FAR EAST LTD -0.38 17-02-14
97 17-02-14 CHINA INDUSTRIAL SECURITIES 0.39 17-02-09
98 BANK OF CHINA (HONG KONG) LTD -0.38 17-02-13
99 16-12-29 CITIBANK N.A. 0.45 16-12-28
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-12-28
101 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-06
102 DEUTSCHE BANK AG -0.45 16-12-06
103 16-12-01 DEUTSCHE BANK AG 0.45 16-11-29
104 CITIBANK N.A. -0.44 16-11-30
105 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-06
106 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-18
107 16-07-11 BOCOM INTERNATIONAL SECURITIES LTD -0.38 16-06-29
108 16-07-06 PARTNERS CAPITAL SECURITIES LTD -0.62 16-06-29
109 16-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-29
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-06-29
111 16-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-20
112 16-06-20 PARTNERS CAPITAL SECURITIES LTD -0.27 16-06-17
113 16-06-17 PARTNERS CAPITAL SECURITIES LTD -0.26 16-06-16
114 16-06-14 PARTNERS CAPITAL SECURITIES LTD 2.58 16-06-13
115 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-10
116 16-06-08 PARTNERS CAPITAL SECURITIES LTD -0.25 16-06-07
117 16-04-21 BANK OF CHINA (HONG KONG) LTD 0.45 16-04-20
118 CHINA INDUSTRIAL SECURITIES -0.45 16-04-19
119 16-04-19 CMB WING LUNG BANK LTD 0.99
120 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.99 16-04-18
121 16-03-22 MERRILL LYNCH FAR EAST LTD 0.87 16-03-18
122 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-14
123 MERRILL LYNCH FAR EAST LTD 0.53 16-03-14
124 16-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-03-10
125 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-10
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-03-10
127 BOCOM INTERNATIONAL SECURITIES LTD -0.47 16-03-10
128 PARTNERS CAPITAL SECURITIES LTD -1.16 16-03-10
129 16-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-03-08
130 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-01
131 16-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-02-24
132 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-02-19
133 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-17
134 16-01-25 CMB INTERNATIONAL SECURITIES LTD 0.61 16-01-20
135 16-01-20 CMB INTERNATIONAL SECURITIES LTD -0.61 16-01-05
136 16-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-18
137 16-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-01-05
138 16-01-05 CMB INTERNATIONAL SECURITIES LTD 0.61 15-12-03
139 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-12-30
140 THE HONGKONG AND SHANGHAI BANKING -0.60 15-12-30
141 BOCOM INTERNATIONAL SECURITIES LTD -0.79 15-12-29
142 PARTNERS CAPITAL SECURITIES LTD -1.26 15-12-30
143 15-12-23 THE HONGKONG AND SHANGHAI BANKING 4.64 15-12-22
144 PARTNERS CAPITAL SECURITIES LTD -4.71 15-12-22
145 15-12-22 PARTNERS CAPITAL SECURITIES LTD 4.94 15-12-21
146 DEUTSCHE BANK AG 0.31 15-12-21
147 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-21
148 15-11-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-11-09
149 15-11-02 PARTNERS CAPITAL SECURITIES LTD -0.77 15-10-30
150 15-10-30 PARTNERS CAPITAL SECURITIES LTD -0.77 15-10-29
151 15-10-29 PARTNERS CAPITAL SECURITIES LTD -0.26 15-10-28
152 15-10-28 PARTNERS CAPITAL SECURITIES LTD -0.51 15-10-27
153 15-10-27 PARTNERS CAPITAL SECURITIES LTD -0.26 15-10-26
154 15-10-26 PARTNERS CAPITAL SECURITIES LTD -0.27 15-10-23
155 15-10-22 PARTNERS CAPITAL SECURITIES LTD -0.37 15-10-20
156 15-10-20 PARTNERS CAPITAL SECURITIES LTD -0.36 15-10-19
157 15-10-19 PARTNERS CAPITAL SECURITIES LTD -0.29 15-10-14
158 15-09-25 MERRILL LYNCH FAR EAST LTD 2.15 15-09-23
159 15-09-18 PARTNERS CAPITAL SECURITIES LTD 1.29 15-09-17
160 15-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-09-16
161 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-09-08
162 15-09-02 PARTNERS CAPITAL SECURITIES LTD 1.00 15-09-01
163 15-08-31 PARTNERS CAPITAL SECURITIES LTD -0.30 15-08-28
164 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-08-25
165 BANK OF CHINA (HONG KONG) LTD -0.31 15-08-25
166 15-08-19 PARTNERS CAPITAL SECURITIES LTD 0.49 15-08-18
167 15-08-18 MERRILL LYNCH FAR EAST LTD 0.73 15-08-14
168 15-08-14 PARTNERS CAPITAL SECURITIES LTD 1.78 15-08-13
169 15-08-13 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-12
170 15-08-12 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-11
171 15-08-11 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-10
172 15-08-10 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-07
173 15-08-07 PARTNERS CAPITAL SECURITIES LTD -3.50 15-07-30
174 15-08-06 BANK OF CHINA (HONG KONG) LTD -0.36 15-08-05
175 CITIBANK N.A. -0.43 15-08-05
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 15-08-05
177 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-05
178 BOCOM INTERNATIONAL SECURITIES LTD -1.94 15-08-05
179 15-07-29 CITIBANK N.A. 2.92 15-07-28
180 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-23
181 PARTNERS CAPITAL SECURITIES LTD -0.26 15-07-23
182 15-07-23 PARTNERS CAPITAL SECURITIES LTD 4.22 15-07-20
183 15-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-20
184 BANK OF CHINA (HONG KONG) LTD -0.40 15-07-20
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-07-20
186 THE HONGKONG AND SHANGHAI BANKING -0.90 15-07-20
187 BOCOM INTERNATIONAL SECURITIES LTD -2.14 15-07-20
188 15-07-10 DEUTSCHE BANK AG 0.39 15-07-09
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-09
190 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-09
191 PARTNERS CAPITAL SECURITIES LTD -0.37 15-07-09
192 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-07
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-07
194 HANG SENG SECURITIES LTD -0.28 15-07-07
195 15-07-07 PARTNERS CAPITAL SECURITIES LTD -0.28 15-07-03
196 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
197 KINGSTON SECURITIES LTD -0.35 15-06-02
198 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-29
199 BOCOM INTERNATIONAL SECURITIES LTD -0.72 15-05-28
200 PARTNERS CAPITAL SECURITIES LTD -1.40 15-05-29
201 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-15
202 15-05-08 PARTNERS CAPITAL SECURITIES LTD 3.33 15-05-07
203 15-04-30 PARTNERS CAPITAL SECURITIES LTD -0.26 15-04-29
204 15-04-29 KGI ASIA LTD -0.30 15-04-28
205 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-14
206 PARTNERS CAPITAL SECURITIES LTD -0.33 15-04-14
207 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-04-14
208 15-04-14 PARTNERS CAPITAL SECURITIES LTD 0.52 15-04-13
209 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
210 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
211 15-03-31 KGI ASIA LTD 0.78 15-03-30
212 BANK OF CHINA (HONG KONG) LTD -0.77 15-03-30
213 15-03-27 PARTNERS CAPITAL SECURITIES LTD -0.33 15-03-26
214 15-03-02 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-02-26
215 PARTNERS CAPITAL SECURITIES LTD -0.64 15-02-27
216 15-02-16 PARTNERS CAPITAL SECURITIES LTD -0.41 15-02-13
217 15-02-13 PARTNERS CAPITAL SECURITIES LTD -0.26 15-02-12
218 15-02-12 ORIENT SECURITIES (HONG KONG) LTD 0.69 15-02-10
219 PARTNERS CAPITAL SECURITIES LTD 0.34 15-02-11
220 15-02-10 PARTNERS CAPITAL SECURITIES LTD 0.69 15-02-03
221 15-01-29 PARTNERS CAPITAL SECURITIES LTD 3.45 15-01-28
222 15-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 14-12-30
223 BOCOM INTERNATIONAL SECURITIES LTD -0.82 14-12-30
224 PARTNERS CAPITAL SECURITIES LTD -1.26 14-12-30
225 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-15
226 PARTNERS CAPITAL SECURITIES LTD -0.47 14-12-15
227 14-12-10 SOOCHOW SECURITIES INTERNATIONAL 0.84 14-12-08
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-09
229 PARTNERS CAPITAL SECURITIES LTD -1.24 14-12-09
230 14-12-03 PARTNERS CAPITAL SECURITIES LTD 10.70 14-12-02
231 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-11-27
232 BANK OF CHINA (HONG KONG) LTD -0.41 14-11-27
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-11-27
234 SOOCHOW SECURITIES INTERNATIONAL -0.47 14-11-27
235 THE HONGKONG AND SHANGHAI BANKING -1.56 14-11-27
236 BOCOM INTERNATIONAL SECURITIES LTD -3.30 14-11-27
237 PARTNERS CAPITAL SECURITIES LTD -3.67 14-11-27
238 14-11-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-11-18
239 KGI ASIA LTD -0.33 14-11-18
240 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-17
241 PARTNERS CAPITAL SECURITIES LTD -0.63 14-11-14
242 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.60 14-11-12
243 KGI ASIA LTD -0.61 14-11-12
244 14-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-11-06
245 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-06
246 14-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.55 14-10-29
247 PARTNERS CAPITAL SECURITIES LTD -0.64 14-10-29
248 14-10-28 THE HONGKONG AND SHANGHAI BANKING 4.18 14-10-27
249 PARTNERS CAPITAL SECURITIES LTD -4.19 14-10-27
250 14-10-21 PARTNERS CAPITAL SECURITIES LTD 2.06 14-10-20
251 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.53 14-10-09
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-10-09
253 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-09-10
254 BNP PARIBAS -1.32 14-09-01
255 14-09-08 UBS SECURITIES HONG KONG LTD 0.75 14-09-04
256 THE HONGKONG AND SHANGHAI BANKING -0.72 14-09-05
257 14-07-18 PARTNERS CAPITAL SECURITIES LTD 9.18 14-07-17
258 SOOCHOW SECURITIES INTERNATIONAL -0.43 14-07-15
259 14-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-15
260 THE HONGKONG AND SHANGHAI BANKING -0.92 14-07-15
261 PARTNERS CAPITAL SECURITIES LTD -2.64 14-07-15
262 BOCOM INTERNATIONAL SECURITIES LTD -2.84 14-07-15
263 14-07-11 PARTNERS CAPITAL SECURITIES LTD 0.46 14-07-10
264 14-07-02 BOCOM INTERNATIONAL SECURITIES LTD -0.45 14-06-27
265 14-06-30 PARTNERS CAPITAL SECURITIES LTD -0.45 14-06-27
266 14-06-19 PARTNERS CAPITAL SECURITIES LTD 1.37 14-06-18
267 14-05-19 PARTNERS CAPITAL SECURITIES LTD 0.96 14-05-16
268 ICBC INTERNATIONAL SECURITIES LTD -0.98 14-05-16
269 14-05-15 SOOCHOW SECURITIES INTERNATIONAL 4.69 14-05-14
270 ICBC INTERNATIONAL SECURITIES LTD 0.98 14-05-05
271 PARTNERS CAPITAL SECURITIES LTD -5.73 14-05-14
272 14-04-07 PARTNERS CAPITAL SECURITIES LTD 10.72 14-04-04
273 14-04-02 PARTNERS CAPITAL SECURITIES LTD -10.65 14-04-01
274 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
275 PARTNERS CAPITAL SECURITIES LTD -0.44 14-03-27
276 14-03-27 PARTNERS CAPITAL SECURITIES LTD 10.61 14-03-26
277 14-03-10 BOCOM INTERNATIONAL SECURITIES LTD 4.70 14-03-07
278 PARTNERS CAPITAL SECURITIES LTD -4.75 14-03-07
279 14-03-03 PARTNERS CAPITAL SECURITIES LTD 4.52 14-02-28
280 BOCOM INTERNATIONAL SECURITIES LTD -4.69 14-02-28
281 14-02-28 PARTNERS CAPITAL SECURITIES LTD -0.45 14-02-27
282 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-26
283 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-25
284 14-02-25 PARTNERS CAPITAL SECURITIES LTD -0.37 14-02-24
285 14-02-19 CITIBANK N.A. 0.39 14-02-18
286 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-18
287 14-01-07 BOCOM INTERNATIONAL SECURITIES LTD 8.00 14-01-06
288 13-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-12-04
289 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-04
290 BOCOM INTERNATIONAL SECURITIES LTD -1.92 13-12-04
291 PARTNERS CAPITAL SECURITIES LTD -2.11 13-12-04
292 13-11-18 PARTNERS CAPITAL SECURITIES LTD -0.27 13-11-15
293 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-14
294 PARTNERS CAPITAL SECURITIES LTD -0.65 13-11-14
295 13-11-06 DEUTSCHE BANK AG -0.27 13-11-05
296 PARTNERS CAPITAL SECURITIES LTD -0.33 13-10-31
297 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-25
298 FULBRIGHT SECURITIES LTD -0.37 13-10-25
299 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-24
300 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-10-24
301 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-23
302 DEUTSCHE BANK AG 0.28 13-10-23
303 MERRILL LYNCH FAR EAST LTD -0.28 13-10-22
304 UBS SECURITIES HONG KONG LTD -0.31 13-10-23
305 BOCOM INTERNATIONAL SECURITIES LTD -1.28 13-10-23
306 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-10-21
307 UBS SECURITIES HONG KONG LTD 0.38 13-10-21
308 MERRILL LYNCH FAR EAST LTD 0.29 13-10-21
309 ICBC (ASIA) SECURITIES LTD -0.26 13-10-21
310 KGI ASIA LTD -0.37 13-10-21
311 HANG SENG SECURITIES LTD -0.48 13-10-21
312 THE HONGKONG AND SHANGHAI BANKING -1.17 13-10-21
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 13-10-21
314 PARTNERS CAPITAL SECURITIES LTD -7.47 13-10-21
315 BOCOM INTERNATIONAL SECURITIES LTD -10.44 13-10-21
316 13-10-21 PARTNERS CAPITAL SECURITIES LTD 18.59 13-10-18
317 BOCOM INTERNATIONAL SECURITIES LTD 7.06 13-10-18
318 HANG SENG SECURITIES LTD 0.27 13-10-18
319 13-10-17 PARTNERS CAPITAL SECURITIES LTD 17.71 13-08-29
320 BOCOM INTERNATIONAL SECURITIES LTD -17.59 13-10-16
321 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 13-09-23
322 BOCI SECURITIES LTD -0.34 13-09-23
323 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-03
324 13-08-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 13-08-13
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-08-13
326 13-08-13 BNP PARIBAS 0.29 13-08-12
327 13-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-08-08
328 13-08-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 13-07-31
329 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-05
330 13-07-22 ICBC (ASIA) SECURITIES LTD 0.33 13-07-19
331 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-18
332 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-06-03
333 13-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-31
334 13-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-05-30
335 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-28
336 13-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-05-13
337 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 13-05-07
338 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-06
339 13-05-06 HANG SENG SECURITIES LTD 0.26 13-05-03
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-05-03
341 13-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-04-26
342 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-04-22
343 13-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-04-19
344 13-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-18
345 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.51 13-04-17
346 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-28
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-03-28
348 13-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-03-15
349 13-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-03-14
350 13-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-03-11
351 CMB INTERNATIONAL SECURITIES LTD -0.35 13-03-12
352 13-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-03-07
353 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 13-02-28
354 13-02-22 BOCOM INTERNATIONAL SECURITIES LTD 47.34 13-02-21
355 HANG SENG SECURITIES LTD 0.67 13-02-21
356 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
357 BANK OF CHINA (HONG KONG) LTD -0.33 13-02-21
358 CITIBANK N.A. -0.34 13-02-21
359 13-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.75 13-02-18
360 13-02-18 CITIBANK N.A. -0.34 13-02-15
361 13-02-14 BANK OF CHINA (HONG KONG) LTD 0.42 13-02-08
362 CITIBANK N.A. -0.72 13-02-08
363 13-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-02-01
364 13-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-01-28
365 CMB INTERNATIONAL SECURITIES LTD -0.31 13-01-28
366 13-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-01-25
367 CMB INTERNATIONAL SECURITIES LTD -0.28 13-01-25
368 13-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 13-01-03
369 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
370 13-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-01-03
371 CMB INTERNATIONAL SECURITIES LTD -0.42 13-01-03
372 13-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-01-02
373 CMB INTERNATIONAL SECURITIES LTD -0.32 13-01-02
374 13-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 12-12-28
375 CMB INTERNATIONAL SECURITIES LTD -0.51 12-11-30
376 12-11-07 CITIBANK N.A. -0.33 12-11-06
377 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.81
378 THE HONGKONG AND SHANGHAI BANKING -0.81 12-03-07
379 12-02-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-02-20
380 CITIBANK N.A. -1.78 12-02-20
381 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-30
382 CITIBANK N.A. -0.83 12-01-30
383 11-12-23 UOB KAY HIAN (HONG KONG) LTD 0.63 11-12-15
384 CITIBANK N.A. -0.63 11-12-09
385 11-12-07 CITIBANK N.A. -0.79 11-12-06
386 11-12-05 CITIBANK N.A. -0.39 11-12-02
387 11-10-31 THE HONGKONG AND SHANGHAI BANKING 2.79 11-10-26
388 CITIBANK N.A. -2.84 11-10-28
389 11-07-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-07-13
390 11-07-13 CITIBANK N.A. 14.61
391 CMB INTERNATIONAL SECURITIES LTD 6.11
392 BANK OF COMMUNICATIONS TRUSTEE LTD 1.16
393 QUAM SECURITIES LTD 0.46
394 GOLDENWAY SECURITIES CO LTD 0.36
395 THE HONGKONG AND SHANGHAI BANKING 0.34
396 ICBC INTERNATIONAL SECURITIES LTD 0.27

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