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 26-01-05 CHINA MINSHENG BANKING CORP., LTD. -3.87 25-10-24
2 25-11-10 CITIBANK N.A. 0.27 25-11-07
3 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-04
4 25-10-24 CHINA MINSHENG BANKING CORP., LTD. -1.14 23-11-24
5 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-22
6 CITIBANK N.A. -0.49 25-09-22
7 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-27
8 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-15
9 CITIBANK N.A. -0.39 25-07-15
10 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
11 25-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -4.80 25-07-03
12 25-07-04 CITIBANK N.A. 0.25 25-07-03
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-03
14 25-06-30 CITIBANK N.A. -0.39 25-06-27
15 25-06-27 CITIBANK N.A. 0.48 25-06-26
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-26
17 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-24
18 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-20
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-20
20 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-20
21 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-19
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-19
23 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-06-16
24 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-16
25 25-05-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 25-05-13
26 25-04-28 CMBC SECURITIES CO LTD -15.47 25-04-11
27 25-04-10 MIDAS SECURITIES LTD 0.32 25-04-03
28 25-04-03 MIDAS SECURITIES LTD 2.34 25-04-01
29 CITIBANK N.A. 0.33 25-04-02
30 CMBC SECURITIES CO LTD -2.34 25-04-02
31 25-03-31 CMBC SECURITIES CO LTD 15.59 25-03-27
32 HAITONG INTERNATIONAL SECURITIES CO LTD -15.47 25-03-04
33 25-03-05 CCB INTERNATIONAL SECURITIES LTD -3.03 25-02-20
34 25-02-04 CMBC SECURITIES CO LTD -1.19 25-01-06
35 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-04
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
37 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
38 24-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 24-10-14
39 24-10-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 23-02-14
40 ICBC (ASIA) SECURITIES LTD -0.39 24-10-10
41 24-10-02 JPMORGAN CHASE BANK, NATIONAL 0.27 24-09-30
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
43 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-24
45 24-09-13 ICBC (ASIA) SECURITIES LTD 0.39 24-09-12
46 JPMORGAN CHASE BANK, NATIONAL -0.34 24-09-12
47 CITIBANK N.A. -0.34 24-09-12
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-12
49 24-09-12 CMBC SECURITIES CO LTD 21.27 24-09-04
50 HAITONG INTERNATIONAL SECURITIES CO LTD -19.94 24-09-10
51 24-08-27 CMBC SECURITIES CO LTD -1.19 24-08-13
52 24-08-19 ICBC (ASIA) SECURITIES LTD -0.35 24-08-14
53 24-08-13 CMBC SECURITIES CO LTD 0.29 24-07-23
54 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-09
55 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-09
56 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-18
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-18
58 24-07-18 CMBC SECURITIES CO LTD 0.35 24-07-15
59 24-07-11 CMBC SECURITIES CO LTD 0.32 24-07-10
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-10
61 24-07-10 CMBC SECURITIES CO LTD 0.42 24-07-09
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-09
63 24-07-08 CMBC SECURITIES CO LTD 0.35 24-07-05
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-05
65 24-07-05 CMBC SECURITIES CO LTD 0.26 24-07-04
66 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-02
67 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-28
68 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-24
69 CITIBANK N.A. -0.54 24-06-24
70 24-06-24 CITIBANK N.A. 0.52 24-06-21
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-06-21
72 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-20
73 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-06-14
74 JPMORGAN CHASE BANK, NATIONAL -0.96 24-06-14
75 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.96 24-06-12
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-06-12
77 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-05
78 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-06-05
79 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-04
80 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-06-04
81 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-04
82 BOCOM INTERNATIONAL SECURITIES LTD -0.45 24-06-04
83 24-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.27 24-05-23
84 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-05-23
85 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-04-12
87 24-05-13 CMBC SECURITIES CO LTD 2.97 24-05-10
88 UBS SECURITIES HONG KONG LTD -2.95 24-05-10
89 24-05-10 CITIBANK N.A. -0.26 24-05-09
90 24-04-29 CMBC SECURITIES CO LTD -0.28 24-04-26
91 24-04-26 CMBC SECURITIES CO LTD -0.26 24-04-25
92 24-04-24 UBS SECURITIES HONG KONG LTD 2.97 24-04-23
93 THE HONGKONG AND SHANGHAI BANKING -2.95 24-04-23
94 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
95 CITIBANK N.A. -0.56 24-04-19
96 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.49 24-04-16
97 CITIBANK N.A. 0.25 24-04-16
98 MIZUHO SECURITIES ASIA LTD -0.26 24-04-08
99 BNP PARIBAS -0.50 24-04-16
100 24-04-12 CMBC SECURITIES CO LTD -0.34 24-04-11
101 24-04-10 CMBC SECURITIES CO LTD -0.36 24-04-09
102 24-04-08 MIZUHO SECURITIES ASIA LTD 0.26 24-03-27
103 24-04-05 ICBC (ASIA) SECURITIES LTD 0.37 24-04-03
104 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-26
105 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-25
106 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-21
107 CMBC SECURITIES CO LTD -0.41 24-03-21
108 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-18
109 CITIBANK N.A. 0.34 24-03-18
110 CMBC SECURITIES CO LTD -0.82 24-03-18
111 24-03-18 CMBC SECURITIES CO LTD 0.95 24-03-15
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
113 DBS BANK LTD -1.30 24-03-14
114 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-14
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-14
116 24-03-14 CMBC SECURITIES CO LTD 1.25 24-03-13
117 DBS BANK LTD -1.54 24-02-27
118 24-03-12 CMBC SECURITIES CO LTD 0.26 24-03-11
119 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-01
120 CMBC SECURITIES CO LTD -0.43 24-03-01
121 24-03-01 CCB INTERNATIONAL SECURITIES LTD 0.38 24-02-29
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
123 BOCOM INTERNATIONAL SECURITIES LTD -0.38 24-02-29
124 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-28
125 CMBC SECURITIES CO LTD -0.32 24-02-28
126 24-02-27 CMBC SECURITIES CO LTD 1.15 24-02-26
127 DBS BANK LTD -1.11 23-10-06
128 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-21
129 CITIBANK N.A. 0.31 24-02-21
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-21
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-21
132 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-20
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-15
135 24-02-19 CITIBANK N.A. -0.58 24-02-16
136 24-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 23-11-28
137 CMBC SECURITIES CO LTD 0.31 24-02-14
138 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 0.58 23-12-04
139 CMBC SECURITIES CO LTD -0.84 24-02-07
140 24-01-29 CMBC SECURITIES CO LTD 0.30 24-01-26
141 CTBC ASIA LTD -0.38 23-12-04
142 24-01-25 CMBC SECURITIES CO LTD -0.37 24-01-24
143 24-01-03 CMBC SECURITIES CO LTD 0.33 24-01-02
144 23-12-29 CMBC SECURITIES CO LTD -0.42 23-12-28
145 23-12-27 CMBC SECURITIES CO LTD -0.27 23-12-22
146 23-12-19 CMBC SECURITIES CO LTD -0.28 23-12-18
147 23-12-15 CITIBANK N.A. 0.28 23-12-14
148 CMBC SECURITIES CO LTD -0.27 23-12-14
149 23-12-08 CMBC SECURITIES CO LTD -1.03 23-12-07
150 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-04
151 CITIBANK N.A. -0.31 23-12-04
152 23-12-04 CMBC SECURITIES CO LTD 0.60 23-12-01
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-01
154 CITIBANK N.A. -0.37 23-12-01
155 CTBC ASIA LTD -0.76 23-11-10
156 23-12-01 CMBC SECURITIES CO LTD 0.93 23-11-30
157 CTBC BANK CO LTD -1.03 23-11-28
158 23-11-28 CMBC SECURITIES CO LTD 1.32 23-11-27
159 CTBC BANK CO LTD -1.14 23-11-16
160 23-11-27 CMBC SECURITIES CO LTD 0.57 23-11-24
161 BOCOM INTERNATIONAL SECURITIES LTD -0.57 23-11-24
162 23-11-24 CHINA MINSHENG BANKING CORP., LTD. 3.80 23-06-26
163 BOCOM INTERNATIONAL SECURITIES LTD -3.80 23-11-23
164 23-11-23 CITIBANK N.A. 0.29 23-11-22
165 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-21
166 CMBC SECURITIES CO LTD -0.95 23-11-21
167 23-11-21 CITIBANK N.A. 0.31 23-11-20
168 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-11-17
169 CITIBANK N.A. -0.50 23-11-17
170 23-11-16 CMBC SECURITIES CO LTD 2.04 23-11-15
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-15
172 JPMORGAN CHASE BANK, NATIONAL -0.54 23-11-15
173 CTBC BANK CO LTD -1.14 23-11-10
174 23-11-13 CITIBANK N.A. 0.35 23-11-10
175 BNP PARIBAS -0.44 23-11-10
176 23-11-10 CMBC SECURITIES CO LTD 1.38 23-11-09
177 CTBC ASIA LTD 1.14
178 BNP PARIBAS 0.38 23-11-09
179 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-09
180 CTBC BANK CO LTD -1.14 23-04-04
181 23-11-08 CLSA LTD -0.39 23-10-30
182 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 23-10-19
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-19
184 BNP PARIBAS -0.29 23-10-19
185 23-10-19 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-18
186 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.69 23-10-16
187 23-10-06 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-05
188 23-10-03 CMBC SECURITIES CO LTD -0.26 23-09-29
189 23-09-20 CMBC SECURITIES CO LTD 0.80 23-09-19
190 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-15
191 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-07
192 23-09-07 CMBC SECURITIES CO LTD -0.28 23-09-06
193 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.79 23-08-02
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 23-07-24
195 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.51 23-07-21
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 23-06-02
197 23-07-21 CITIBANK N.A. 1.04 23-07-20
198 BNP PARIBAS -1.04 23-07-20
199 23-07-18 BNP PARIBAS 0.85 23-07-14
200 JPMORGAN CHASE BANK, NATIONAL -0.74 23-07-14
201 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.73 23-06-27
202 CITIBANK N.A. -0.87 23-06-27
203 23-06-26 CHINA MINSHENG BANKING CORP., LTD. 1.74 23-06-20
204 EMPEROR SECURITIES LTD -1.74 23-06-20
205 23-06-20 CHINA MINSHENG BANKING CORP., LTD. 0.46 23-06-02
206 GOLDLINK SECURITIES LTD -0.46 23-06-06
207 23-06-12 CITIBANK N.A. 0.45 23-06-09
208 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-09
209 23-06-02 CHINA MINSHENG BANKING CORP., LTD. 2.06 23-05-31
210 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 23-05-17
211 23-05-31 CHINA MINSHENG BANKING CORP., LTD. 3.30 23-05-30
212 CMBC SECURITIES CO LTD -1.39 23-05-30
213 CITIC SECURITIES BROKERAGE (HK) LTD -1.90 23-05-12
214 23-05-30 CHINA MINSHENG BANKING CORP., LTD. 0.95 23-04-13
215 CCB INTERNATIONAL SECURITIES LTD -0.95 23-03-28
216 23-05-02 GOLDLINK SECURITIES LTD 0.66 23-04-28
217 CMB INTERNATIONAL SECURITIES LTD -0.68 23-04-24
218 23-04-13 CHINA MINSHENG BANKING CORP., LTD. 1.90 21-10-29
219 CITIC SECURITIES BROKERAGE (HK) LTD -1.90 23-03-30
220 23-04-04 CMBC SECURITIES CO LTD 0.77 23-03-02
221 EMPEROR SECURITIES LTD 0.60 23-04-03
222 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.54 23-03-03
223 CITIBANK N.A. -0.54 23-03-06
224 23-02-23 CMBC SECURITIES CO LTD 1.05 23-02-22
225 PRIME CHINA SECURITIES LTD -1.05 23-02-22
226 23-02-22 CITIBANK N.A. 0.53 23-02-21
227 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-21
228 23-02-16 CMBC SECURITIES CO LTD 1.15 23-02-13
229 PRIME CHINA SECURITIES LTD -1.16 23-02-13
230 23-02-13 CMBC SECURITIES CO LTD 0.29 23-02-10
231 PRIME CHINA SECURITIES LTD -0.29 23-02-10
232 23-02-10 CMBC SECURITIES CO LTD 0.99 21-12-30
233 PRIME CHINA SECURITIES LTD -0.99 22-09-08
234 23-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-01-19
235 23-01-16 BOCOM INTERNATIONAL SECURITIES LTD 4.37 22-11-02
236 CCB INTERNATIONAL SECURITIES LTD -4.37 22-10-06
237 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-11
238 CITIBANK N.A. -0.33 22-11-10
239 22-10-26 CITIBANK N.A. 0.38 22-10-25
240 BNP PARIBAS -0.38 22-10-25
241 22-10-25 BNP PARIBAS 0.39 22-10-24
242 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-24
243 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-10-17
244 THE HONGKONG AND SHANGHAI BANKING -0.77 22-10-21
245 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.46 22-10-19
246 CITIBANK N.A. -0.46 22-10-19
247 22-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 22-09-16
248 THE HONGKONG AND SHANGHAI BANKING -1.06 22-10-14
249 22-10-12 EMPEROR SECURITIES LTD 1.14 22-09-08
250 22-09-21 BOCI SECURITIES LTD -0.28 22-09-20
251 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-19
252 CITIBANK N.A. -0.41 22-08-19
253 22-08-18 CMB INTERNATIONAL SECURITIES LTD -0.94 22-08-09
254 22-07-20 PRIME CHINA SECURITIES LTD 0.44 22-07-19
255 THE HONGKONG AND SHANGHAI BANKING -0.40 22-07-19
256 22-06-14 CTBC BANK CO LTD 4.37 22-06-13
257 CITIBANK N.A. 0.46 22-06-13
258 PRIME CHINA SECURITIES LTD -4.38 22-06-13
259 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-08
260 CLSA LTD -0.39 22-06-02
261 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
262 CITIBANK N.A. -0.25 22-06-01
263 22-05-20 CLSA LTD 0.25 22-01-28
264 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-06
265 CITIBANK N.A. -0.41 22-05-06
266 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-04
267 CITIBANK N.A. -0.28 22-05-04
268 22-03-24 PRIME CHINA SECURITIES LTD 0.42 22-03-18
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 22-03-23
270 22-03-22 BNP PARIBAS 0.47 22-03-21
271 CITIBANK N.A. -0.47 22-03-21
272 22-03-18 PRIME CHINA SECURITIES LTD 0.53 22-03-17
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-03-17
274 22-03-17 PRIME CHINA SECURITIES LTD 1.34 22-03-15
275 CITIBANK N.A. 0.92 22-03-16
276 BNP PARIBAS -0.93 22-03-16
277 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 22-03-16
278 22-03-15 BNP PARIBAS 0.93 22-03-14
279 DBS BANK LTD 0.57 22-03-07
280 PRIME CHINA SECURITIES LTD -0.57 22-03-14
281 CITIBANK N.A. -0.93 22-03-14
282 22-03-14 PRIME CHINA SECURITIES LTD 4.44 22-03-09
283 GOLDLINK SECURITIES LTD -4.21 22-03-08
284 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.91 22-02-24
285 CMB INTERNATIONAL SECURITIES LTD -0.91 22-02-24
286 22-02-16 CMB INTERNATIONAL SECURITIES LTD 0.27 22-02-08
287 NERICO BROTHERS LTD -0.27 20-06-10
288 22-02-15 DBS BANK LTD 3.35 22-01-20
289 PRIME CHINA SECURITIES LTD -3.36 22-02-10
290 22-01-28 PRIME CHINA SECURITIES LTD 0.57 22-01-24
291 22-01-24 CLSA LTD 0.41 22-01-10
292 THE HONGKONG AND SHANGHAI BANKING -0.60 22-01-21
293 22-01-10 CITIBANK N.A. 0.29 22-01-07
294 CLSA LTD -0.40 22-01-07
295 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-06
296 CLSA LTD -0.30 22-01-06
297 22-01-06 CLSA LTD 0.40 21-11-17
298 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-05
299 21-12-28 PRIME CHINA SECURITIES LTD 0.37 21-12-23
300 EMPEROR SECURITIES LTD -0.37 21-11-18
301 21-12-23 PRIME CHINA SECURITIES LTD 0.35 21-12-20
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-12-22
303 21-12-20 PRIME CHINA SECURITIES LTD 0.74 21-12-17
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-12-17
305 21-12-09 CMB INTERNATIONAL SECURITIES LTD 0.91 21-11-22
306 21-11-26 PRIME CHINA SECURITIES LTD 0.38 21-11-23
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-11-24
308 21-11-22 CMB INTERNATIONAL SECURITIES LTD -0.91 21-11-08
309 21-11-17 CLSA LTD 0.30 21-11-01
310 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-16
311 21-11-15 PRIME CHINA SECURITIES LTD 1.19 21-11-12
312 GOLDLINK SECURITIES LTD -1.11 21-10-21
313 21-11-09 CITIBANK N.A. 0.56 21-11-08
314 THE HONGKONG AND SHANGHAI BANKING -0.57 21-11-08
315 21-11-08 CMB INTERNATIONAL SECURITIES LTD 0.91 21-10-21
316 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.28 21-10-29
317 CLSA LTD -1.28 21-10-26
318 21-10-21 CMB INTERNATIONAL SECURITIES LTD 0.38 21-10-06
319 GOLDLINK SECURITIES LTD -0.38 21-10-06
320 21-10-12 PRIME CHINA SECURITIES LTD 1.33
321 EDDID SECURITIES AND FUTURES LTD -1.33 21-07-08
322 21-09-28 CMB INTERNATIONAL SECURITIES LTD 1.03 21-09-17
323 GOLDLINK SECURITIES LTD -1.03 21-08-18
324 21-09-08 CMBC SECURITIES CO LTD -0.42 21-09-07
325 21-09-07 CHINA MINSHENG BANKING CORP., LTD. 0.53 21-08-20
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-08-27
327 21-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 21-08-19
328 CHINA MINSHENG BANKING CORP., LTD. -0.54 21-07-16
329 21-07-16 CHINA MINSHENG BANKING CORP., LTD. 0.54 21-06-01
330 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 21-07-08
331 21-07-08 EDDID SECURITIES AND FUTURES LTD 0.67 21-06-30
332 YUE XIU SECURITIES CO LTD -0.73 21-07-06
333 21-07-02 CMBC SECURITIES CO LTD 0.38 21-05-03
334 GRANSING SECURITIES CO., LIMITED -0.38 21-06-25
335 21-06-30 EDDID SECURITIES AND FUTURES LTD 0.67
336 FIRST SHANGHAI SECURITIES LTD -0.27 21-06-08
337 RIFA SECURITIES LTD -0.38 21-06-23
338 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-24
339 GRANSING SECURITIES CO., LIMITED 0.38 18-01-12
340 QUAM SECURITIES LTD -0.36 21-06-24
341 DEUTSCHE BANK AG -0.59 21-06-24
342 21-06-23 CLSA LTD 0.44 20-10-15
343 RIFA SECURITIES LTD 0.38 17-07-21
344 QUAM SECURITIES LTD -0.38 21-06-22
345 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-22
346 21-06-11 QUAM SECURITIES LTD 0.51 21-06-10
347 CHONG HING BANK LTD -0.49 21-06-10
348 21-06-09 DEUTSCHE BANK AG 0.81 21-06-07
349 BNP PARIBAS -0.78 21-06-08
350 21-06-08 YUE XIU SECURITIES CO LTD 0.67 21-06-04
351 FIRST SHANGHAI SECURITIES LTD -0.67 21-05-20
352 21-06-07 BNP PARIBAS 0.78 21-06-04
353 DEUTSCHE BANK AG -0.78 21-06-04
354 21-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 21-04-30
355 CHINA MINSHENG BANKING CORP., LTD. -0.54 21-05-14
356 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-05-20
357 21-05-20 FIRST SHANGHAI SECURITIES LTD 0.57 21-05-14
358 YUE XIU SECURITIES CO LTD -0.56 21-05-18
359 21-05-14 FIRST SHANGHAI SECURITIES LTD 0.76 18-09-13
360 CHINA MINSHENG BANKING CORP., LTD. 0.27 21-01-26
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-05-13
362 YUE XIU SECURITIES CO LTD -0.76 21-05-12
363 21-05-07 YUE XIU SECURITIES CO LTD -0.38 21-05-06
364 21-04-16 YUE XIU SECURITIES CO LTD 1.95 21-04-15
365 QUAM SECURITIES LTD -2.01 21-04-15
366 21-03-23 DEUTSCHE BANK AG 0.39 21-03-22
367 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-22
368 21-03-22 GOLDLINK SECURITIES LTD 0.57 20-11-12
369 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-11-23
370 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-05
371 DEUTSCHE BANK AG -0.30 21-03-05
372 21-03-04 QUAM SECURITIES LTD 0.27 21-01-12
373 CHONG HING BANK LTD -0.27 21-01-12
374 21-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-01-06
375 CHINA MINSHENG BANKING CORP., LTD. -0.27 21-01-05
376 20-12-23 DEUTSCHE BANK AG 0.44 20-12-22
377 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-22
378 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-01
379 DEUTSCHE BANK AG -0.38 20-11-30
380 20-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-20
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-20
382 20-11-17 CHINA MINSHENG BANKING CORP., LTD. 0.38 20-11-16
383 QUAM SECURITIES LTD -0.44 20-11-12
384 20-11-12 QUAM SECURITIES LTD 0.38 20-11-03
385 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-11
386 CHONG HING BANK LTD -0.38 20-03-19
387 20-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 17-12-13
388 UOB KAY HIAN (HONG KONG) LTD -0.57 20-09-22
389 20-10-29 DEUTSCHE BANK AG 0.51 20-10-28
390 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-28
391 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.66 20-10-14
392 CLSA LTD -0.64 20-09-01
393 20-09-22 UOB KAY HIAN (HONG KONG) LTD 0.57 20-03-09
394 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-31
395 CLSA LTD -0.41 20-08-27
396 20-06-02 CLSA LTD 0.36 20-05-28
397 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
398 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-26
399 CLSA LTD -0.38 20-02-26
400 20-05-05 CCB INTERNATIONAL SECURITIES LTD 7.61 18-10-22
401 HAITONG INTERNATIONAL SECURITIES CO LTD -7.61 20-05-04
402 20-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 12.77 20-03-23
403 BOCOM INTERNATIONAL SECURITIES LTD -12.77 19-07-08
404 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-07
406 19-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 3.81 19-03-05
407 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 19-07-18
408 19-03-26 CHONG HING BANK LTD 0.38
409 QUAM SECURITIES LTD -0.38 19-03-19
410 18-08-30 QUAM SECURITIES LTD 1.71 18-08-29
411 18-08-24 QUAM SECURITIES LTD 2.29 18-08-23
412 GOLDLINK SECURITIES LTD -2.29 18-08-22
413 18-03-28 CLSA LTD 1.12 18-01-26
414 MERRILL LYNCH FAR EAST LTD -1.12 18-03-27
415 18-02-28 MERRILL LYNCH FAR EAST LTD 1.18 18-02-27
416 DEUTSCHE BANK AG -1.20 18-02-27
417 18-02-23 DEUTSCHE BANK AG 1.18 18-02-22
418 MERRILL LYNCH FAR EAST LTD -1.18 18-02-22
419 18-01-26 MERRILL LYNCH FAR EAST LTD 1.28 18-01-25
420 CLSA LTD -1.28 18-01-10
421 17-11-03 CLSA LTD 1.29 16-11-01
422 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 17-10-11
423 17-08-30 GOLDLINK SECURITIES LTD 0.30 17-08-29
424 DEUTSCHE BANK AG -0.29 17-08-29
425 16-11-11 GOLDLINK SECURITIES LTD 2.29 16-11-08
426 16-11-02 GOLDLINK SECURITIES LTD 4.81 16-10-25
427 16-09-26 QUAM SECURITIES LTD -1.47 16-08-19
428 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 16-08-29
429 BOCI SECURITIES LTD -0.42 16-08-23
430 EMPEROR SECURITIES LTD -0.44 16-08-23
431 DEUTSCHE BANK AG -0.78 16-08-11
432 THE HONGKONG AND SHANGHAI BANKING -0.84 16-08-25
433 CITIBANK N.A. -0.99 16-08-29
434 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 16-08-18
435 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 16-08-22
436 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 21.79 16-07-19
437 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 16-04-26
438 KGI ASIA LTD -1.29 16-05-03
439 16-02-03 BOCOM INTERNATIONAL SECURITIES LTD 3.82 16-01-21
440 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-17
441 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 14-12-22
442 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 14-09-01
443 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-01
444 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 14-08-12
445 THE HONGKONG AND SHANGHAI BANKING -1.23 14-08-13
446 14-04-11 QUAM SECURITIES LTD 0.47 14-04-10
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-04-10
448 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 10.34 14-03-21
449 13-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.15 13-11-25
450 QUAM SECURITIES LTD -1.15 13-10-17
451 13-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 13-07-26
452 BOCOM INTERNATIONAL SECURITIES LTD -0.73 13-07-26
453 13-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 13-06-11
454 KGI ASIA LTD -0.65 13-05-24
455 13-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 12-12-20
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-01-03
457 12-08-07 QUAM SECURITIES LTD 1.90 12-07-26
458 BOCOM INTERNATIONAL SECURITIES LTD -0.57 12-08-06
459 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 12-07-26
460 CCB INTERNATIONAL SECURITIES LTD -0.75 12-07-26
461 12-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 12-07-31
462 12-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-07-30
463 12-07-26 QUAM SECURITIES LTD 1.17 12-07-24
464 BOCOM INTERNATIONAL SECURITIES LTD -1.17 12-07-24
465 12-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 12-07-24
466 PIPER JAFFRAY ASIA SECURITIES LTD -2.66 11-12-20
467 12-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 7.82 12-07-20
468 12-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 12-04-25
469 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-06-29
470 12-06-22 CCB INTERNATIONAL SECURITIES LTD 0.78 11-11-23
471 BOCOM INTERNATIONAL SECURITIES LTD -0.78 12-06-20
472 12-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 12-06-15
473 BOCOM INTERNATIONAL SECURITIES LTD -0.66 12-06-05
474 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-06-14
475 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
476 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-14
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 12-06-05
478 11-12-20 BOCOM INTERNATIONAL SECURITIES LTD 2.58 11-12-13
479 PIPER JAFFRAY ASIA SECURITIES LTD -2.58 09-05-22
480 11-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-10-18
481 11-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-10-04
482 QUAM SECURITIES LTD -0.31 11-09-27
483 11-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34 11-10-03
484 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 11-09-23
485 11-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-09-27
486 11-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 15.65 11-08-30
487 11-08-30 BOCOM INTERNATIONAL SECURITIES LTD 7.83 11-08-16
488 11-08-29 KGI ASIA LTD 0.63 11-08-26
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-08-26
490 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-08
491 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-07-08
492 11-04-11 BOCOM INTERNATIONAL SECURITIES LTD 1.35 11-04-08
493 ICBC INTERNATIONAL SECURITIES LTD -1.35 11-02-07
494 11-01-07 QUAM SECURITIES LTD 0.47 11-01-06
495 GET NICE SECURITIES LTD -0.47 11-01-06
496 11-01-06 QUAM SECURITIES LTD 0.31 11-01-05
497 GET NICE SECURITIES LTD -0.38 11-01-05
498 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-12-29
499 KGI ASIA LTD -0.49 10-12-29
500 10-12-22 GET NICE SECURITIES LTD 0.47 10-12-21
501 10-11-04 GET NICE SECURITIES LTD 0.48 10-11-03
502 10-10-29 GET NICE SECURITIES LTD -0.34 10-10-28
503 10-08-16 CITIBANK N.A. -0.74 10-08-13
504 10-07-22 GET NICE SECURITIES LTD 0.47 10-04-29
505 10-04-29 DEUTSCHE BANK AG 2.51 09-09-09
506 CITIBANK N.A. -2.51 10-04-28
507 09-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-09-04
508 KWOK HING SECURITIES LTD -0.47 09-08-27
509 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.19 09-07-29
510 DEUTSCHE BANK AG -1.17 09-06-10
511 09-06-22 ICBC INTERNATIONAL SECURITIES LTD 1.41
512 TUNG SHING SECURITIES (BROKERS) LTD -1.41 09-06-19
513 09-01-13 METRO CAPITAL SECURITIES LTD -0.35 09-01-08
514 08-12-10 KWOK HING SECURITIES LTD 0.25 08-12-09
515 08-07-17 FIRST SHANGHAI SECURITIES LTD 0.28 08-07-11
516 ABCI SECURITIES CO LTD -0.28 08-05-21
517 08-03-05 KGI ASIA LTD 0.57 08-03-03
518 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 2.46
519 08-02-25 CITIBANK N.A. 5.12 08-02-13
520 08-01-08 LUEN FAT SECURITIES CO LTD -0.34 08-01-04
521 08-01-07 KINGSTON SECURITIES LTD -0.39 07-12-21
522 07-12-21 CELESTIAL SECURITIES LTD 0.94 07-12-06
523 BOCI SECURITIES LTD -0.93 07-12-20
524 07-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-11
525 07-11-29 KGI ASIA LTD 0.32 07-11-27
526 07-11-01 PIPER JAFFRAY ASIA SECURITIES LTD -4.59 07-10-04
527 07-10-23 KGI ASIA LTD -0.32 07-10-22
528 07-10-22 KGI ASIA LTD 0.39 07-10-18
529 BOCI SECURITIES LTD -0.45 07-10-18
530 07-10-18 KGI ASIA LTD 0.78 07-10-17
531 BOCI SECURITIES LTD -1.01 07-10-17
532 07-10-17 ENLIGHTEN SECURITIES LTD 0.47 07-10-03
533 ORIENTAL PATRON SECURITIES LTD -0.68 07-10-16
534 07-10-16 BOCI SECURITIES LTD 3.55 07-10-15
535 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 07-10-15
536 ORIENTAL PATRON SECURITIES LTD 0.77 07-10-11
537 LUEN FAT SECURITIES CO LTD 0.39 07-10-05
538 KINGSTON SECURITIES LTD 0.38 07-08-21
539 ABCI SECURITIES CO LTD 0.32 07-10-15
540 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-15
541 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-15
542 DEUTSCHE BANK AG -0.64 07-10-02
543 TUNG SHING SECURITIES (BROKERS) LTD -1.22 07-10-15
544 KGI ASIA LTD -1.62 07-10-11
545 07-10-03 METRO CAPITAL SECURITIES LTD 0.65 07-09-25
546 WATON SECURITIES INTERNATIONAL LIMITED -0.65 07-08-21
547 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 07-06-28
548 BOCI SECURITIES LTD -0.78 07-06-28

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