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

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