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

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