Shunfeng International Clean Energy Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-20 SOUTH CHINA SECURITIES LTD -0.30 25-11-14
2 25-11-14 SOUTH CHINA SECURITIES LTD 0.38 25-11-13
3 25-11-13 SOUTH CHINA SECURITIES LTD -0.30 25-11-12
4 25-11-10 SOUTH CHINA SECURITIES LTD 0.26 25-11-07
5 25-11-07 SOUTH CHINA SECURITIES LTD -0.28 25-11-06
6 25-11-03 SOUTH CHINA SECURITIES LTD -0.36 25-10-30
7 25-10-27 UBS SECURITIES HONG KONG LTD -0.27 25-10-21
8 25-10-21 UBS SECURITIES HONG KONG LTD -0.26 25-10-08
9 25-10-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.98 24-10-28
10 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-03
11 25-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-07-10
12 25-07-10 FUTU SECURITIES INTERNATIONAL 0.39 25-07-09
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-07-09
14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-09
15 25-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 25-07-07
16 25-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-07-03
17 25-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 25-03-05
18 25-02-26 BOCOM INTERNATIONAL SECURITIES LTD -0.91 25-02-25
19 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-17
20 25-02-11 BOCOM INTERNATIONAL SECURITIES LTD -0.30 25-02-10
21 24-10-29 FUTU SECURITIES INTERNATIONAL 0.81 24-10-28
22 CITIBANK N.A. 0.41 24-10-28
23 BOCI SECURITIES LTD 0.26 24-10-28
24 BOCOM INTERNATIONAL SECURITIES LTD -1.37 24-10-28
25 24-10-25 BOCOM INTERNATIONAL SECURITIES LTD -0.38 24-10-24
26 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.97 24-10-18
27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 24-10-21
28 24-10-09 UBS SECURITIES HONG KONG LTD 1.02 24-10-03
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-08
30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-08
31 HANG SENG SECURITIES LTD 0.27 24-10-08
32 FUTU SECURITIES INTERNATIONAL -0.40 24-10-08
33 TIGER BROKERS (HK) GLOBAL LTD -0.57 24-10-08
34 BOCOM INTERNATIONAL SECURITIES LTD -0.64 24-10-08
35 PARTNERS CAPITAL SECURITIES LTD -0.80 24-06-05
36 24-10-08 TIGER BROKERS (HK) GLOBAL LTD 0.75 24-10-07
37 FUTU SECURITIES INTERNATIONAL 0.39 24-10-07
38 BOCOM INTERNATIONAL SECURITIES LTD -0.40 24-10-07
39 24-05-31 FUTU SECURITIES INTERNATIONAL 0.31 24-05-30
40 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-29
41 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-05-30
42 24-04-24 UBS SECURITIES HONG KONG LTD 0.57 24-02-02
43 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-23
44 24-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 24-04-11
45 PARTNERS CAPITAL SECURITIES LTD -1.38 24-04-19
46 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 24-03-25
47 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-02
48 24-03-07 CITIBANK N.A. 0.28 24-03-06
49 24-02-27 CITIBANK N.A. 0.31 24-02-26
50 23-05-16 GLORY SUN SECURITIES LTD -0.30 23-05-15
51 23-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 23-03-03
52 23-01-06 PARTNERS CAPITAL SECURITIES LTD -0.47 22-05-20
53 22-12-14 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-13
54 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-19
55 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-19
56 22-07-06 BOCOM INTERNATIONAL SECURITIES LTD -0.34 22-06-21
57 22-06-08 GLORY SUN SECURITIES LTD 0.93 22-01-07
58 CITIBANK N.A. -0.93 22-06-07
59 22-01-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 22-01-12
60 22-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.46 22-01-06
61 21-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-11-10
62 21-06-30 CITIBANK N.A. 0.93 21-06-29
63 GLORY SUN SECURITIES LTD -0.93 21-03-05
64 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-23
65 21-01-28 CMB WING LUNG BANK LTD 0.38 21-01-27
66 BOCOM INTERNATIONAL SECURITIES LTD -0.48 21-01-27
67 21-01-27 MONMONKEY GROUP SECURITIES LTD -0.28 20-12-29
68 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-11
69 20-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-29
70 PARTNERS CAPITAL SECURITIES LTD -0.31 20-12-29
71 20-12-29 MONMONKEY GROUP SECURITIES LTD -0.27 19-05-17
72 20-11-27 HANG SENG SECURITIES LTD 0.28 20-11-26
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 20-11-26
74 20-04-20 KGI ASIA LTD 0.25 20-04-17
75 20-04-08 FOSUN INTERNATIONAL SECURITIES LTD 0.26 18-11-13
76 SOOCHOW SECURITIES INTERNATIONAL -0.25 20-04-07
77 20-03-24 SOOCHOW SECURITIES INTERNATIONAL -0.26 20-02-26
78 19-08-14 CHINA MINSHENG BANKING CORP., LTD. 2.17
79 PARTNERS CAPITAL SECURITIES LTD -2.17 19-08-09
80 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-27
81 CITIBANK N.A. -0.67 19-03-27
82 19-03-27 CITIBANK N.A. -0.90 19-03-12
83 18-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 18-12-11
84 CITIBANK N.A. -0.34 18-12-11
85 18-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 18-11-12
86 PARTNERS CAPITAL SECURITIES LTD -0.49 18-10-05
87 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-09-20
88 18-10-05 PARTNERS CAPITAL SECURITIES LTD 11.03 18-08-07
89 18-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-09-24
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-09-24
91 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-24
92 18-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 18-09-13
93 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-26
94 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-04-24
95 THE HONGKONG AND SHANGHAI BANKING -0.46 18-04-24
96 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-20
97 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-19
98 18-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-01-23
99 17-10-18 BOCOM INTERNATIONAL SECURITIES LTD 0.44 17-10-17
100 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
101 17-09-18 ONSHINE SECURITIES LTD 0.27 17-09-15
102 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
103 UBS SECURITIES HONG KONG LTD -0.33 17-09-07
104 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-13
105 17-08-21 PARTNERS CAPITAL SECURITIES LTD -0.25 17-08-18
106 17-03-30 PARTNERS CAPITAL SECURITIES LTD -0.32 17-03-27
107 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-03-27
108 17-03-24 CMB INTERNATIONAL SECURITIES LTD -0.46 17-03-21
109 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
110 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-17
111 PARTNERS CAPITAL SECURITIES LTD -0.42 17-02-17
112 17-02-15 MERRILL LYNCH FAR EAST LTD -0.38 17-02-14
113 17-02-14 CHINA INDUSTRIAL SECURITIES 0.39 17-02-09
114 BANK OF CHINA (HONG KONG) LTD -0.38 17-02-13
115 16-12-29 CITIBANK N.A. 0.45 16-12-28
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-12-28
117 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-06
118 DEUTSCHE BANK AG -0.45 16-12-06
119 16-12-01 DEUTSCHE BANK AG 0.45 16-11-29
120 CITIBANK N.A. -0.44 16-11-30
121 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-06
122 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-18
123 16-07-11 BOCOM INTERNATIONAL SECURITIES LTD -0.38 16-06-29
124 16-07-06 PARTNERS CAPITAL SECURITIES LTD -0.62 16-06-29
125 16-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-29
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-06-29
127 16-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-20
128 16-06-20 PARTNERS CAPITAL SECURITIES LTD -0.27 16-06-17
129 16-06-17 PARTNERS CAPITAL SECURITIES LTD -0.26 16-06-16
130 16-06-14 PARTNERS CAPITAL SECURITIES LTD 2.58 16-06-13
131 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-10
132 16-06-08 PARTNERS CAPITAL SECURITIES LTD -0.25 16-06-07
133 16-04-21 BANK OF CHINA (HONG KONG) LTD 0.45 16-04-20
134 CHINA INDUSTRIAL SECURITIES -0.45 16-04-19
135 16-04-19 CMB WING LUNG BANK LTD 0.99
136 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.99 16-04-18
137 16-03-22 MERRILL LYNCH FAR EAST LTD 0.87 16-03-18
138 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-14
139 MERRILL LYNCH FAR EAST LTD 0.53 16-03-14
140 16-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-03-10
141 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-10
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-03-10
143 BOCOM INTERNATIONAL SECURITIES LTD -0.47 16-03-10
144 PARTNERS CAPITAL SECURITIES LTD -1.16 16-03-10
145 16-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-03-08
146 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-01
147 16-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-02-24
148 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-02-19
149 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-17
150 16-01-25 CMB INTERNATIONAL SECURITIES LTD 0.61 16-01-20
151 16-01-20 CMB INTERNATIONAL SECURITIES LTD -0.61 16-01-05
152 16-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-18
153 16-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-01-05
154 16-01-05 CMB INTERNATIONAL SECURITIES LTD 0.61 15-12-03
155 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-12-30
156 THE HONGKONG AND SHANGHAI BANKING -0.60 15-12-30
157 BOCOM INTERNATIONAL SECURITIES LTD -0.79 15-12-29
158 PARTNERS CAPITAL SECURITIES LTD -1.26 15-12-30
159 15-12-23 THE HONGKONG AND SHANGHAI BANKING 4.64 15-12-22
160 PARTNERS CAPITAL SECURITIES LTD -4.71 15-12-22
161 15-12-22 PARTNERS CAPITAL SECURITIES LTD 4.94 15-12-21
162 DEUTSCHE BANK AG 0.31 15-12-21
163 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-21
164 15-11-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-11-09
165 15-11-02 PARTNERS CAPITAL SECURITIES LTD -0.77 15-10-30
166 15-10-30 PARTNERS CAPITAL SECURITIES LTD -0.77 15-10-29
167 15-10-29 PARTNERS CAPITAL SECURITIES LTD -0.26 15-10-28
168 15-10-28 PARTNERS CAPITAL SECURITIES LTD -0.51 15-10-27
169 15-10-27 PARTNERS CAPITAL SECURITIES LTD -0.26 15-10-26
170 15-10-26 PARTNERS CAPITAL SECURITIES LTD -0.27 15-10-23
171 15-10-22 PARTNERS CAPITAL SECURITIES LTD -0.37 15-10-20
172 15-10-20 PARTNERS CAPITAL SECURITIES LTD -0.36 15-10-19
173 15-10-19 PARTNERS CAPITAL SECURITIES LTD -0.29 15-10-14
174 15-09-25 MERRILL LYNCH FAR EAST LTD 2.15 15-09-23
175 15-09-18 PARTNERS CAPITAL SECURITIES LTD 1.29 15-09-17
176 15-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-09-16
177 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-09-08
178 15-09-02 PARTNERS CAPITAL SECURITIES LTD 1.00 15-09-01
179 15-08-31 PARTNERS CAPITAL SECURITIES LTD -0.30 15-08-28
180 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-08-25
181 BANK OF CHINA (HONG KONG) LTD -0.31 15-08-25
182 15-08-19 PARTNERS CAPITAL SECURITIES LTD 0.49 15-08-18
183 15-08-18 MERRILL LYNCH FAR EAST LTD 0.73 15-08-14
184 15-08-14 PARTNERS CAPITAL SECURITIES LTD 1.78 15-08-13
185 15-08-13 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-12
186 15-08-12 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-11
187 15-08-11 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-10
188 15-08-10 PARTNERS CAPITAL SECURITIES LTD -0.26 15-08-07
189 15-08-07 PARTNERS CAPITAL SECURITIES LTD -3.50 15-07-30
190 15-08-06 BANK OF CHINA (HONG KONG) LTD -0.36 15-08-05
191 CITIBANK N.A. -0.43 15-08-05
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 15-08-05
193 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-05
194 BOCOM INTERNATIONAL SECURITIES LTD -1.94 15-08-05
195 15-07-29 CITIBANK N.A. 2.92 15-07-28
196 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-23
197 PARTNERS CAPITAL SECURITIES LTD -0.26 15-07-23
198 15-07-23 PARTNERS CAPITAL SECURITIES LTD 4.22 15-07-20
199 15-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-20
200 BANK OF CHINA (HONG KONG) LTD -0.40 15-07-20
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-07-20
202 THE HONGKONG AND SHANGHAI BANKING -0.90 15-07-20
203 BOCOM INTERNATIONAL SECURITIES LTD -2.14 15-07-20
204 15-07-10 DEUTSCHE BANK AG 0.39 15-07-09
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-09
206 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-09
207 PARTNERS CAPITAL SECURITIES LTD -0.37 15-07-09
208 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-07
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-07
210 HANG SENG SECURITIES LTD -0.28 15-07-07
211 15-07-07 PARTNERS CAPITAL SECURITIES LTD -0.28 15-07-03
212 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
213 KINGSTON SECURITIES LTD -0.35 15-06-02
214 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-29
215 BOCOM INTERNATIONAL SECURITIES LTD -0.72 15-05-28
216 PARTNERS CAPITAL SECURITIES LTD -1.40 15-05-29
217 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-15
218 15-05-08 PARTNERS CAPITAL SECURITIES LTD 3.33 15-05-07
219 15-04-30 PARTNERS CAPITAL SECURITIES LTD -0.26 15-04-29
220 15-04-29 KGI ASIA LTD -0.30 15-04-28
221 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-14
222 PARTNERS CAPITAL SECURITIES LTD -0.33 15-04-14
223 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-04-14
224 15-04-14 PARTNERS CAPITAL SECURITIES LTD 0.52 15-04-13
225 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
226 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
227 15-03-31 KGI ASIA LTD 0.78 15-03-30
228 BANK OF CHINA (HONG KONG) LTD -0.77 15-03-30
229 15-03-27 PARTNERS CAPITAL SECURITIES LTD -0.33 15-03-26
230 15-03-02 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-02-26
231 PARTNERS CAPITAL SECURITIES LTD -0.64 15-02-27
232 15-02-16 PARTNERS CAPITAL SECURITIES LTD -0.41 15-02-13
233 15-02-13 PARTNERS CAPITAL SECURITIES LTD -0.26 15-02-12
234 15-02-12 ORIENT SECURITIES (HONG KONG) LTD 0.69 15-02-10
235 PARTNERS CAPITAL SECURITIES LTD 0.34 15-02-11
236 15-02-10 PARTNERS CAPITAL SECURITIES LTD 0.69 15-02-03
237 15-01-29 PARTNERS CAPITAL SECURITIES LTD 3.45 15-01-28
238 15-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 14-12-30
239 BOCOM INTERNATIONAL SECURITIES LTD -0.82 14-12-30
240 PARTNERS CAPITAL SECURITIES LTD -1.26 14-12-30
241 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-15
242 PARTNERS CAPITAL SECURITIES LTD -0.47 14-12-15
243 14-12-10 SOOCHOW SECURITIES INTERNATIONAL 0.84 14-12-08
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-09
245 PARTNERS CAPITAL SECURITIES LTD -1.24 14-12-09
246 14-12-03 PARTNERS CAPITAL SECURITIES LTD 10.70 14-12-02
247 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-11-27
248 BANK OF CHINA (HONG KONG) LTD -0.41 14-11-27
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-11-27
250 SOOCHOW SECURITIES INTERNATIONAL -0.47 14-11-27
251 THE HONGKONG AND SHANGHAI BANKING -1.56 14-11-27
252 BOCOM INTERNATIONAL SECURITIES LTD -3.30 14-11-27
253 PARTNERS CAPITAL SECURITIES LTD -3.67 14-11-27
254 14-11-19 BANK OF CHINA (HONG KONG) LTD 0.34 14-11-18
255 KGI ASIA LTD -0.33 14-11-18
256 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-17
257 PARTNERS CAPITAL SECURITIES LTD -0.63 14-11-14
258 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.60 14-11-12
259 KGI ASIA LTD -0.61 14-11-12
260 14-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-11-06
261 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-06
262 14-10-31 BOCOM INTERNATIONAL SECURITIES LTD -0.55 14-10-29
263 PARTNERS CAPITAL SECURITIES LTD -0.64 14-10-29
264 14-10-28 THE HONGKONG AND SHANGHAI BANKING 4.18 14-10-27
265 PARTNERS CAPITAL SECURITIES LTD -4.19 14-10-27
266 14-10-21 PARTNERS CAPITAL SECURITIES LTD 2.06 14-10-20
267 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.53 14-10-09
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-10-09
269 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-09-10
270 BNP PARIBAS -1.32 14-09-01
271 14-09-08 UBS SECURITIES HONG KONG LTD 0.75 14-09-04
272 THE HONGKONG AND SHANGHAI BANKING -0.72 14-09-05
273 14-07-18 PARTNERS CAPITAL SECURITIES LTD 9.18 14-07-17
274 SOOCHOW SECURITIES INTERNATIONAL -0.43 14-07-15
275 14-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-15
276 THE HONGKONG AND SHANGHAI BANKING -0.92 14-07-15
277 PARTNERS CAPITAL SECURITIES LTD -2.64 14-07-15
278 BOCOM INTERNATIONAL SECURITIES LTD -2.84 14-07-15
279 14-07-11 PARTNERS CAPITAL SECURITIES LTD 0.46 14-07-10
280 14-07-02 BOCOM INTERNATIONAL SECURITIES LTD -0.45 14-06-27
281 14-06-30 PARTNERS CAPITAL SECURITIES LTD -0.45 14-06-27
282 14-06-19 PARTNERS CAPITAL SECURITIES LTD 1.37 14-06-18
283 14-05-19 PARTNERS CAPITAL SECURITIES LTD 0.96 14-05-16
284 ICBC INTERNATIONAL SECURITIES LTD -0.98 14-05-16
285 14-05-15 SOOCHOW SECURITIES INTERNATIONAL 4.69 14-05-14
286 ICBC INTERNATIONAL SECURITIES LTD 0.98 14-05-05
287 PARTNERS CAPITAL SECURITIES LTD -5.73 14-05-14
288 14-04-07 PARTNERS CAPITAL SECURITIES LTD 10.72 14-04-04
289 14-04-02 PARTNERS CAPITAL SECURITIES LTD -10.65 14-04-01
290 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
291 PARTNERS CAPITAL SECURITIES LTD -0.44 14-03-27
292 14-03-27 PARTNERS CAPITAL SECURITIES LTD 10.61 14-03-26
293 14-03-10 BOCOM INTERNATIONAL SECURITIES LTD 4.70 14-03-07
294 PARTNERS CAPITAL SECURITIES LTD -4.75 14-03-07
295 14-03-03 PARTNERS CAPITAL SECURITIES LTD 4.52 14-02-28
296 BOCOM INTERNATIONAL SECURITIES LTD -4.69 14-02-28
297 14-02-28 PARTNERS CAPITAL SECURITIES LTD -0.45 14-02-27
298 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-26
299 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-25
300 14-02-25 PARTNERS CAPITAL SECURITIES LTD -0.37 14-02-24
301 14-02-19 CITIBANK N.A. 0.39 14-02-18
302 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-18
303 14-01-07 BOCOM INTERNATIONAL SECURITIES LTD 8.00 14-01-06
304 13-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-12-04
305 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-04
306 BOCOM INTERNATIONAL SECURITIES LTD -1.92 13-12-04
307 PARTNERS CAPITAL SECURITIES LTD -2.11 13-12-04
308 13-11-18 PARTNERS CAPITAL SECURITIES LTD -0.27 13-11-15
309 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-14
310 PARTNERS CAPITAL SECURITIES LTD -0.65 13-11-14
311 13-11-06 DEUTSCHE BANK AG -0.27 13-11-05
312 PARTNERS CAPITAL SECURITIES LTD -0.33 13-10-31
313 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-25
314 FULBRIGHT SECURITIES LTD -0.37 13-10-25
315 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-24
316 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-10-24
317 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-23
318 DEUTSCHE BANK AG 0.28 13-10-23
319 MERRILL LYNCH FAR EAST LTD -0.28 13-10-22
320 UBS SECURITIES HONG KONG LTD -0.31 13-10-23
321 BOCOM INTERNATIONAL SECURITIES LTD -1.28 13-10-23
322 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-10-21
323 UBS SECURITIES HONG KONG LTD 0.38 13-10-21
324 MERRILL LYNCH FAR EAST LTD 0.29 13-10-21
325 ICBC (ASIA) SECURITIES LTD -0.26 13-10-21
326 KGI ASIA LTD -0.37 13-10-21
327 HANG SENG SECURITIES LTD -0.48 13-10-21
328 THE HONGKONG AND SHANGHAI BANKING -1.17 13-10-21
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 13-10-21
330 PARTNERS CAPITAL SECURITIES LTD -7.47 13-10-21
331 BOCOM INTERNATIONAL SECURITIES LTD -10.44 13-10-21
332 13-10-21 PARTNERS CAPITAL SECURITIES LTD 18.59 13-10-18
333 BOCOM INTERNATIONAL SECURITIES LTD 7.06 13-10-18
334 HANG SENG SECURITIES LTD 0.27 13-10-18
335 13-10-17 PARTNERS CAPITAL SECURITIES LTD 17.71 13-08-29
336 BOCOM INTERNATIONAL SECURITIES LTD -17.59 13-10-16
337 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 13-09-23
338 BOCI SECURITIES LTD -0.34 13-09-23
339 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-03
340 13-08-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 13-08-13
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-08-13
342 13-08-13 BNP PARIBAS 0.29 13-08-12
343 13-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-08-08
344 13-08-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 13-07-31
345 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-05
346 13-07-22 ICBC (ASIA) SECURITIES LTD 0.33 13-07-19
347 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-18
348 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-06-03
349 13-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-31
350 13-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-05-30
351 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-28
352 13-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-05-13
353 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 13-05-07
354 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-06
355 13-05-06 HANG SENG SECURITIES LTD 0.26 13-05-03
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-05-03
357 13-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-04-26
358 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-04-22
359 13-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-04-19
360 13-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-18
361 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.51 13-04-17
362 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-28
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-03-28
364 13-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-03-15
365 13-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-03-14
366 13-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-03-11
367 CMB INTERNATIONAL SECURITIES LTD -0.35 13-03-12
368 13-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-03-07
369 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 13-02-28
370 13-02-22 BOCOM INTERNATIONAL SECURITIES LTD 47.34 13-02-21
371 HANG SENG SECURITIES LTD 0.67 13-02-21
372 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
373 BANK OF CHINA (HONG KONG) LTD -0.33 13-02-21
374 CITIBANK N.A. -0.34 13-02-21
375 13-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.75 13-02-18
376 13-02-18 CITIBANK N.A. -0.34 13-02-15
377 13-02-14 BANK OF CHINA (HONG KONG) LTD 0.42 13-02-08
378 CITIBANK N.A. -0.72 13-02-08
379 13-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-02-01
380 13-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-01-28
381 CMB INTERNATIONAL SECURITIES LTD -0.31 13-01-28
382 13-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-01-25
383 CMB INTERNATIONAL SECURITIES LTD -0.28 13-01-25
384 13-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 13-01-03
385 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
386 13-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-01-03
387 CMB INTERNATIONAL SECURITIES LTD -0.42 13-01-03
388 13-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-01-02
389 CMB INTERNATIONAL SECURITIES LTD -0.32 13-01-02
390 13-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 12-12-28
391 CMB INTERNATIONAL SECURITIES LTD -0.51 12-11-30
392 12-11-07 CITIBANK N.A. -0.33 12-11-06
393 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.81
394 THE HONGKONG AND SHANGHAI BANKING -0.81 12-03-07
395 12-02-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-02-20
396 CITIBANK N.A. -1.78 12-02-20
397 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-30
398 CITIBANK N.A. -0.83 12-01-30
399 11-12-23 UOB KAY HIAN (HONG KONG) LTD 0.63 11-12-15
400 CITIBANK N.A. -0.63 11-12-09
401 11-12-07 CITIBANK N.A. -0.79 11-12-06
402 11-12-05 CITIBANK N.A. -0.39 11-12-02
403 11-10-31 THE HONGKONG AND SHANGHAI BANKING 2.79 11-10-26
404 CITIBANK N.A. -2.84 11-10-28
405 11-07-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-07-13
406 11-07-13 CITIBANK N.A. 14.61
407 CMB INTERNATIONAL SECURITIES LTD 6.11
408 BANK OF COMMUNICATIONS TRUSTEE LTD 1.16
409 QUAM SECURITIES LTD 0.46
410 GOLDENWAY SECURITIES CO LTD 0.36
411 THE HONGKONG AND SHANGHAI BANKING 0.34
412 ICBC INTERNATIONAL SECURITIES LTD 0.27

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