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

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