United Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-27 CMBC SECURITIES CO LTD 3.09 26-01-26
2 HAITONG INTERNATIONAL SECURITIES CO LTD -3.09 26-01-26
3 26-01-26 CMBC SECURITIES CO LTD 1.89 25-07-02
4 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 25-12-22
5 26-01-05 CHINA MINSHENG BANKING CORP., LTD. -3.87 25-10-24
6 25-11-10 CITIBANK N.A. 0.27 25-11-07
7 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-04
8 25-10-24 CHINA MINSHENG BANKING CORP., LTD. -1.14 23-11-24
9 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-22
10 CITIBANK N.A. -0.49 25-09-22
11 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-27
12 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-15
13 CITIBANK N.A. -0.39 25-07-15
14 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
15 25-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -4.80 25-07-03
16 25-07-04 CITIBANK N.A. 0.25 25-07-03
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-03
18 25-06-30 CITIBANK N.A. -0.39 25-06-27
19 25-06-27 CITIBANK N.A. 0.48 25-06-26
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-26
21 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-24
22 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-20
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-20
24 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-20
25 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-19
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-19
27 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-06-16
28 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-16
29 25-05-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 25-05-13
30 25-04-28 CMBC SECURITIES CO LTD -15.47 25-04-11
31 25-04-10 MIDAS SECURITIES LTD 0.32 25-04-03
32 25-04-03 MIDAS SECURITIES LTD 2.34 25-04-01
33 CITIBANK N.A. 0.33 25-04-02
34 CMBC SECURITIES CO LTD -2.34 25-04-02
35 25-03-31 CMBC SECURITIES CO LTD 15.59 25-03-27
36 HAITONG INTERNATIONAL SECURITIES CO LTD -15.47 25-03-04
37 25-03-05 CCB INTERNATIONAL SECURITIES LTD -3.03 25-02-20
38 25-02-04 CMBC SECURITIES CO LTD -1.19 25-01-06
39 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-04
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
41 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
42 24-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 24-10-14
43 24-10-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 23-02-14
44 ICBC (ASIA) SECURITIES LTD -0.39 24-10-10
45 24-10-02 JPMORGAN CHASE BANK, NATIONAL 0.27 24-09-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
47 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-24
49 24-09-13 ICBC (ASIA) SECURITIES LTD 0.39 24-09-12
50 JPMORGAN CHASE BANK, NATIONAL -0.34 24-09-12
51 CITIBANK N.A. -0.34 24-09-12
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-12
53 24-09-12 CMBC SECURITIES CO LTD 21.27 24-09-04
54 HAITONG INTERNATIONAL SECURITIES CO LTD -19.94 24-09-10
55 24-08-27 CMBC SECURITIES CO LTD -1.19 24-08-13
56 24-08-19 ICBC (ASIA) SECURITIES LTD -0.35 24-08-14
57 24-08-13 CMBC SECURITIES CO LTD 0.29 24-07-23
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-09
60 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-18
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-18
62 24-07-18 CMBC SECURITIES CO LTD 0.35 24-07-15
63 24-07-11 CMBC SECURITIES CO LTD 0.32 24-07-10
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-10
65 24-07-10 CMBC SECURITIES CO LTD 0.42 24-07-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-09
67 24-07-08 CMBC SECURITIES CO LTD 0.35 24-07-05
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-05
69 24-07-05 CMBC SECURITIES CO LTD 0.26 24-07-04
70 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-02
71 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-28
72 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-24
73 CITIBANK N.A. -0.54 24-06-24
74 24-06-24 CITIBANK N.A. 0.52 24-06-21
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-06-21
76 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-20
77 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-06-14
78 JPMORGAN CHASE BANK, NATIONAL -0.96 24-06-14
79 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.96 24-06-12
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-06-12
81 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-05
82 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-06-05
83 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-04
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-06-04
85 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-04
86 BOCOM INTERNATIONAL SECURITIES LTD -0.45 24-06-04
87 24-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.27 24-05-23
88 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-05-23
89 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-04-12
91 24-05-13 CMBC SECURITIES CO LTD 2.97 24-05-10
92 UBS SECURITIES HONG KONG LTD -2.95 24-05-10
93 24-05-10 CITIBANK N.A. -0.26 24-05-09
94 24-04-29 CMBC SECURITIES CO LTD -0.28 24-04-26
95 24-04-26 CMBC SECURITIES CO LTD -0.26 24-04-25
96 24-04-24 UBS SECURITIES HONG KONG LTD 2.97 24-04-23
97 THE HONGKONG AND SHANGHAI BANKING -2.95 24-04-23
98 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
99 CITIBANK N.A. -0.56 24-04-19
100 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.49 24-04-16
101 CITIBANK N.A. 0.25 24-04-16
102 MIZUHO SECURITIES ASIA LTD -0.26 24-04-08
103 BNP PARIBAS -0.50 24-04-16
104 24-04-12 CMBC SECURITIES CO LTD -0.34 24-04-11
105 24-04-10 CMBC SECURITIES CO LTD -0.36 24-04-09
106 24-04-08 MIZUHO SECURITIES ASIA LTD 0.26 24-03-27
107 24-04-05 ICBC (ASIA) SECURITIES LTD 0.37 24-04-03
108 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-26
109 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-25
110 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-21
111 CMBC SECURITIES CO LTD -0.41 24-03-21
112 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-18
113 CITIBANK N.A. 0.34 24-03-18
114 CMBC SECURITIES CO LTD -0.82 24-03-18
115 24-03-18 CMBC SECURITIES CO LTD 0.95 24-03-15
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
117 DBS BANK LTD -1.30 24-03-14
118 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-14
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-14
120 24-03-14 CMBC SECURITIES CO LTD 1.25 24-03-13
121 DBS BANK LTD -1.54 24-02-27
122 24-03-12 CMBC SECURITIES CO LTD 0.26 24-03-11
123 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-01
124 CMBC SECURITIES CO LTD -0.43 24-03-01
125 24-03-01 CCB INTERNATIONAL SECURITIES LTD 0.38 24-02-29
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
127 BOCOM INTERNATIONAL SECURITIES LTD -0.38 24-02-29
128 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-28
129 CMBC SECURITIES CO LTD -0.32 24-02-28
130 24-02-27 CMBC SECURITIES CO LTD 1.15 24-02-26
131 DBS BANK LTD -1.11 23-10-06
132 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-21
133 CITIBANK N.A. 0.31 24-02-21
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-21
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-21
136 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-20
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-15
139 24-02-19 CITIBANK N.A. -0.58 24-02-16
140 24-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 23-11-28
141 CMBC SECURITIES CO LTD 0.31 24-02-14
142 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 0.58 23-12-04
143 CMBC SECURITIES CO LTD -0.84 24-02-07
144 24-01-29 CMBC SECURITIES CO LTD 0.30 24-01-26
145 CTBC ASIA LTD -0.38 23-12-04
146 24-01-25 CMBC SECURITIES CO LTD -0.37 24-01-24
147 24-01-03 CMBC SECURITIES CO LTD 0.33 24-01-02
148 23-12-29 CMBC SECURITIES CO LTD -0.42 23-12-28
149 23-12-27 CMBC SECURITIES CO LTD -0.27 23-12-22
150 23-12-19 CMBC SECURITIES CO LTD -0.28 23-12-18
151 23-12-15 CITIBANK N.A. 0.28 23-12-14
152 CMBC SECURITIES CO LTD -0.27 23-12-14
153 23-12-08 CMBC SECURITIES CO LTD -1.03 23-12-07
154 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-04
155 CITIBANK N.A. -0.31 23-12-04
156 23-12-04 CMBC SECURITIES CO LTD 0.60 23-12-01
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-01
158 CITIBANK N.A. -0.37 23-12-01
159 CTBC ASIA LTD -0.76 23-11-10
160 23-12-01 CMBC SECURITIES CO LTD 0.93 23-11-30
161 CTBC BANK CO LTD -1.03 23-11-28
162 23-11-28 CMBC SECURITIES CO LTD 1.32 23-11-27
163 CTBC BANK CO LTD -1.14 23-11-16
164 23-11-27 CMBC SECURITIES CO LTD 0.57 23-11-24
165 BOCOM INTERNATIONAL SECURITIES LTD -0.57 23-11-24
166 23-11-24 CHINA MINSHENG BANKING CORP., LTD. 3.80 23-06-26
167 BOCOM INTERNATIONAL SECURITIES LTD -3.80 23-11-23
168 23-11-23 CITIBANK N.A. 0.29 23-11-22
169 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-21
170 CMBC SECURITIES CO LTD -0.95 23-11-21
171 23-11-21 CITIBANK N.A. 0.31 23-11-20
172 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-11-17
173 CITIBANK N.A. -0.50 23-11-17
174 23-11-16 CMBC SECURITIES CO LTD 2.04 23-11-15
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-15
176 JPMORGAN CHASE BANK, NATIONAL -0.54 23-11-15
177 CTBC BANK CO LTD -1.14 23-11-10
178 23-11-13 CITIBANK N.A. 0.35 23-11-10
179 BNP PARIBAS -0.44 23-11-10
180 23-11-10 CMBC SECURITIES CO LTD 1.38 23-11-09
181 CTBC ASIA LTD 1.14
182 BNP PARIBAS 0.38 23-11-09
183 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-09
184 CTBC BANK CO LTD -1.14 23-04-04
185 23-11-08 CLSA LTD -0.39 23-10-30
186 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 23-10-19
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-10-19
188 BNP PARIBAS -0.29 23-10-19
189 23-10-19 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-18
190 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.69 23-10-16
191 23-10-06 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-05
192 23-10-03 CMBC SECURITIES CO LTD -0.26 23-09-29
193 23-09-20 CMBC SECURITIES CO LTD 0.80 23-09-19
194 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-15
195 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-07
196 23-09-07 CMBC SECURITIES CO LTD -0.28 23-09-06
197 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.79 23-08-02
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 23-07-24
199 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.51 23-07-21
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 23-06-02
201 23-07-21 CITIBANK N.A. 1.04 23-07-20
202 BNP PARIBAS -1.04 23-07-20
203 23-07-18 BNP PARIBAS 0.85 23-07-14
204 JPMORGAN CHASE BANK, NATIONAL -0.74 23-07-14
205 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.73 23-06-27
206 CITIBANK N.A. -0.87 23-06-27
207 23-06-26 CHINA MINSHENG BANKING CORP., LTD. 1.74 23-06-20
208 EMPEROR SECURITIES LTD -1.74 23-06-20
209 23-06-20 CHINA MINSHENG BANKING CORP., LTD. 0.46 23-06-02
210 GOLDLINK SECURITIES LTD -0.46 23-06-06
211 23-06-12 CITIBANK N.A. 0.45 23-06-09
212 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-09
213 23-06-02 CHINA MINSHENG BANKING CORP., LTD. 2.06 23-05-31
214 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 23-05-17
215 23-05-31 CHINA MINSHENG BANKING CORP., LTD. 3.30 23-05-30
216 CMBC SECURITIES CO LTD -1.39 23-05-30
217 CITIC SECURITIES BROKERAGE (HK) LTD -1.90 23-05-12
218 23-05-30 CHINA MINSHENG BANKING CORP., LTD. 0.95 23-04-13
219 CCB INTERNATIONAL SECURITIES LTD -0.95 23-03-28
220 23-05-02 GOLDLINK SECURITIES LTD 0.66 23-04-28
221 CMB INTERNATIONAL SECURITIES LTD -0.68 23-04-24
222 23-04-13 CHINA MINSHENG BANKING CORP., LTD. 1.90 21-10-29
223 CITIC SECURITIES BROKERAGE (HK) LTD -1.90 23-03-30
224 23-04-04 CMBC SECURITIES CO LTD 0.77 23-03-02
225 EMPEROR SECURITIES LTD 0.60 23-04-03
226 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.54 23-03-03
227 CITIBANK N.A. -0.54 23-03-06
228 23-02-23 CMBC SECURITIES CO LTD 1.05 23-02-22
229 PRIME CHINA SECURITIES LTD -1.05 23-02-22
230 23-02-22 CITIBANK N.A. 0.53 23-02-21
231 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-21
232 23-02-16 CMBC SECURITIES CO LTD 1.15 23-02-13
233 PRIME CHINA SECURITIES LTD -1.16 23-02-13
234 23-02-13 CMBC SECURITIES CO LTD 0.29 23-02-10
235 PRIME CHINA SECURITIES LTD -0.29 23-02-10
236 23-02-10 CMBC SECURITIES CO LTD 0.99 21-12-30
237 PRIME CHINA SECURITIES LTD -0.99 22-09-08
238 23-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-01-19
239 23-01-16 BOCOM INTERNATIONAL SECURITIES LTD 4.37 22-11-02
240 CCB INTERNATIONAL SECURITIES LTD -4.37 22-10-06
241 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-11
242 CITIBANK N.A. -0.33 22-11-10
243 22-10-26 CITIBANK N.A. 0.38 22-10-25
244 BNP PARIBAS -0.38 22-10-25
245 22-10-25 BNP PARIBAS 0.39 22-10-24
246 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-24
247 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-10-17
248 THE HONGKONG AND SHANGHAI BANKING -0.77 22-10-21
249 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.46 22-10-19
250 CITIBANK N.A. -0.46 22-10-19
251 22-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 22-09-16
252 THE HONGKONG AND SHANGHAI BANKING -1.06 22-10-14
253 22-10-12 EMPEROR SECURITIES LTD 1.14 22-09-08
254 22-09-21 BOCI SECURITIES LTD -0.28 22-09-20
255 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-19
256 CITIBANK N.A. -0.41 22-08-19
257 22-08-18 CMB INTERNATIONAL SECURITIES LTD -0.94 22-08-09
258 22-07-20 PRIME CHINA SECURITIES LTD 0.44 22-07-19
259 THE HONGKONG AND SHANGHAI BANKING -0.40 22-07-19
260 22-06-14 CTBC BANK CO LTD 4.37 22-06-13
261 CITIBANK N.A. 0.46 22-06-13
262 PRIME CHINA SECURITIES LTD -4.38 22-06-13
263 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-08
264 CLSA LTD -0.39 22-06-02
265 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-01
266 CITIBANK N.A. -0.25 22-06-01
267 22-05-20 CLSA LTD 0.25 22-01-28
268 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-06
269 CITIBANK N.A. -0.41 22-05-06
270 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-04
271 CITIBANK N.A. -0.28 22-05-04
272 22-03-24 PRIME CHINA SECURITIES LTD 0.42 22-03-18
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 22-03-23
274 22-03-22 BNP PARIBAS 0.47 22-03-21
275 CITIBANK N.A. -0.47 22-03-21
276 22-03-18 PRIME CHINA SECURITIES LTD 0.53 22-03-17
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-03-17
278 22-03-17 PRIME CHINA SECURITIES LTD 1.34 22-03-15
279 CITIBANK N.A. 0.92 22-03-16
280 BNP PARIBAS -0.93 22-03-16
281 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 22-03-16
282 22-03-15 BNP PARIBAS 0.93 22-03-14
283 DBS BANK LTD 0.57 22-03-07
284 PRIME CHINA SECURITIES LTD -0.57 22-03-14
285 CITIBANK N.A. -0.93 22-03-14
286 22-03-14 PRIME CHINA SECURITIES LTD 4.44 22-03-09
287 GOLDLINK SECURITIES LTD -4.21 22-03-08
288 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.91 22-02-24
289 CMB INTERNATIONAL SECURITIES LTD -0.91 22-02-24
290 22-02-16 CMB INTERNATIONAL SECURITIES LTD 0.27 22-02-08
291 NERICO BROTHERS LTD -0.27 20-06-10
292 22-02-15 DBS BANK LTD 3.35 22-01-20
293 PRIME CHINA SECURITIES LTD -3.36 22-02-10
294 22-01-28 PRIME CHINA SECURITIES LTD 0.57 22-01-24
295 22-01-24 CLSA LTD 0.41 22-01-10
296 THE HONGKONG AND SHANGHAI BANKING -0.60 22-01-21
297 22-01-10 CITIBANK N.A. 0.29 22-01-07
298 CLSA LTD -0.40 22-01-07
299 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-06
300 CLSA LTD -0.30 22-01-06
301 22-01-06 CLSA LTD 0.40 21-11-17
302 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-05
303 21-12-28 PRIME CHINA SECURITIES LTD 0.37 21-12-23
304 EMPEROR SECURITIES LTD -0.37 21-11-18
305 21-12-23 PRIME CHINA SECURITIES LTD 0.35 21-12-20
306 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-12-22
307 21-12-20 PRIME CHINA SECURITIES LTD 0.74 21-12-17
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-12-17
309 21-12-09 CMB INTERNATIONAL SECURITIES LTD 0.91 21-11-22
310 21-11-26 PRIME CHINA SECURITIES LTD 0.38 21-11-23
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-11-24
312 21-11-22 CMB INTERNATIONAL SECURITIES LTD -0.91 21-11-08
313 21-11-17 CLSA LTD 0.30 21-11-01
314 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-16
315 21-11-15 PRIME CHINA SECURITIES LTD 1.19 21-11-12
316 GOLDLINK SECURITIES LTD -1.11 21-10-21
317 21-11-09 CITIBANK N.A. 0.56 21-11-08
318 THE HONGKONG AND SHANGHAI BANKING -0.57 21-11-08
319 21-11-08 CMB INTERNATIONAL SECURITIES LTD 0.91 21-10-21
320 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.28 21-10-29
321 CLSA LTD -1.28 21-10-26
322 21-10-21 CMB INTERNATIONAL SECURITIES LTD 0.38 21-10-06
323 GOLDLINK SECURITIES LTD -0.38 21-10-06
324 21-10-12 PRIME CHINA SECURITIES LTD 1.33
325 EDDID SECURITIES AND FUTURES LTD -1.33 21-07-08
326 21-09-28 CMB INTERNATIONAL SECURITIES LTD 1.03 21-09-17
327 GOLDLINK SECURITIES LTD -1.03 21-08-18
328 21-09-08 CMBC SECURITIES CO LTD -0.42 21-09-07
329 21-09-07 CHINA MINSHENG BANKING CORP., LTD. 0.53 21-08-20
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-08-27
331 21-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 21-08-19
332 CHINA MINSHENG BANKING CORP., LTD. -0.54 21-07-16
333 21-07-16 CHINA MINSHENG BANKING CORP., LTD. 0.54 21-06-01
334 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 21-07-08
335 21-07-08 EDDID SECURITIES AND FUTURES LTD 0.67 21-06-30
336 YUE XIU SECURITIES CO LTD -0.73 21-07-06
337 21-07-02 CMBC SECURITIES CO LTD 0.38 21-05-03
338 GRANSING SECURITIES CO., LIMITED -0.38 21-06-25
339 21-06-30 EDDID SECURITIES AND FUTURES LTD 0.67
340 FIRST SHANGHAI SECURITIES LTD -0.27 21-06-08
341 RIFA SECURITIES LTD -0.38 21-06-23
342 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-24
343 GRANSING SECURITIES CO., LIMITED 0.38 18-01-12
344 QUAM SECURITIES LTD -0.36 21-06-24
345 DEUTSCHE BANK AG -0.59 21-06-24
346 21-06-23 CLSA LTD 0.44 20-10-15
347 RIFA SECURITIES LTD 0.38 17-07-21
348 QUAM SECURITIES LTD -0.38 21-06-22
349 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-22
350 21-06-11 QUAM SECURITIES LTD 0.51 21-06-10
351 CHONG HING BANK LTD -0.49 21-06-10
352 21-06-09 DEUTSCHE BANK AG 0.81 21-06-07
353 BNP PARIBAS -0.78 21-06-08
354 21-06-08 YUE XIU SECURITIES CO LTD 0.67 21-06-04
355 FIRST SHANGHAI SECURITIES LTD -0.67 21-05-20
356 21-06-07 BNP PARIBAS 0.78 21-06-04
357 DEUTSCHE BANK AG -0.78 21-06-04
358 21-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 21-04-30
359 CHINA MINSHENG BANKING CORP., LTD. -0.54 21-05-14
360 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-05-20
361 21-05-20 FIRST SHANGHAI SECURITIES LTD 0.57 21-05-14
362 YUE XIU SECURITIES CO LTD -0.56 21-05-18
363 21-05-14 FIRST SHANGHAI SECURITIES LTD 0.76 18-09-13
364 CHINA MINSHENG BANKING CORP., LTD. 0.27 21-01-26
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-05-13
366 YUE XIU SECURITIES CO LTD -0.76 21-05-12
367 21-05-07 YUE XIU SECURITIES CO LTD -0.38 21-05-06
368 21-04-16 YUE XIU SECURITIES CO LTD 1.95 21-04-15
369 QUAM SECURITIES LTD -2.01 21-04-15
370 21-03-23 DEUTSCHE BANK AG 0.39 21-03-22
371 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-22
372 21-03-22 GOLDLINK SECURITIES LTD 0.57 20-11-12
373 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-11-23
374 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-05
375 DEUTSCHE BANK AG -0.30 21-03-05
376 21-03-04 QUAM SECURITIES LTD 0.27 21-01-12
377 CHONG HING BANK LTD -0.27 21-01-12
378 21-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-01-06
379 CHINA MINSHENG BANKING CORP., LTD. -0.27 21-01-05
380 20-12-23 DEUTSCHE BANK AG 0.44 20-12-22
381 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-22
382 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-01
383 DEUTSCHE BANK AG -0.38 20-11-30
384 20-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-20
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-20
386 20-11-17 CHINA MINSHENG BANKING CORP., LTD. 0.38 20-11-16
387 QUAM SECURITIES LTD -0.44 20-11-12
388 20-11-12 QUAM SECURITIES LTD 0.38 20-11-03
389 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-11
390 CHONG HING BANK LTD -0.38 20-03-19
391 20-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 17-12-13
392 UOB KAY HIAN (HONG KONG) LTD -0.57 20-09-22
393 20-10-29 DEUTSCHE BANK AG 0.51 20-10-28
394 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-28
395 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.66 20-10-14
396 CLSA LTD -0.64 20-09-01
397 20-09-22 UOB KAY HIAN (HONG KONG) LTD 0.57 20-03-09
398 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-31
399 CLSA LTD -0.41 20-08-27
400 20-06-02 CLSA LTD 0.36 20-05-28
401 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
402 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-26
403 CLSA LTD -0.38 20-02-26
404 20-05-05 CCB INTERNATIONAL SECURITIES LTD 7.61 18-10-22
405 HAITONG INTERNATIONAL SECURITIES CO LTD -7.61 20-05-04
406 20-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 12.77 20-03-23
407 BOCOM INTERNATIONAL SECURITIES LTD -12.77 19-07-08
408 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-07
410 19-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 3.81 19-03-05
411 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 19-07-18
412 19-03-26 CHONG HING BANK LTD 0.38
413 QUAM SECURITIES LTD -0.38 19-03-19
414 18-08-30 QUAM SECURITIES LTD 1.71 18-08-29
415 18-08-24 QUAM SECURITIES LTD 2.29 18-08-23
416 GOLDLINK SECURITIES LTD -2.29 18-08-22
417 18-03-28 CLSA LTD 1.12 18-01-26
418 MERRILL LYNCH FAR EAST LTD -1.12 18-03-27
419 18-02-28 MERRILL LYNCH FAR EAST LTD 1.18 18-02-27
420 DEUTSCHE BANK AG -1.20 18-02-27
421 18-02-23 DEUTSCHE BANK AG 1.18 18-02-22
422 MERRILL LYNCH FAR EAST LTD -1.18 18-02-22
423 18-01-26 MERRILL LYNCH FAR EAST LTD 1.28 18-01-25
424 CLSA LTD -1.28 18-01-10
425 17-11-03 CLSA LTD 1.29 16-11-01
426 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 17-10-11
427 17-08-30 GOLDLINK SECURITIES LTD 0.30 17-08-29
428 DEUTSCHE BANK AG -0.29 17-08-29
429 16-11-11 GOLDLINK SECURITIES LTD 2.29 16-11-08
430 16-11-02 GOLDLINK SECURITIES LTD 4.81 16-10-25
431 16-09-26 QUAM SECURITIES LTD -1.47 16-08-19
432 16-08-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 16-08-29
433 BOCI SECURITIES LTD -0.42 16-08-23
434 EMPEROR SECURITIES LTD -0.44 16-08-23
435 DEUTSCHE BANK AG -0.78 16-08-11
436 THE HONGKONG AND SHANGHAI BANKING -0.84 16-08-25
437 CITIBANK N.A. -0.99 16-08-29
438 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 16-08-18
439 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 16-08-22
440 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 21.79 16-07-19
441 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 16-04-26
442 KGI ASIA LTD -1.29 16-05-03
443 16-02-03 BOCOM INTERNATIONAL SECURITIES LTD 3.82 16-01-21
444 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-17
445 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 14-12-22
446 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 14-09-01
447 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-01
448 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 14-08-12
449 THE HONGKONG AND SHANGHAI BANKING -1.23 14-08-13
450 14-04-11 QUAM SECURITIES LTD 0.47 14-04-10
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-04-10
452 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 10.34 14-03-21
453 13-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.15 13-11-25
454 QUAM SECURITIES LTD -1.15 13-10-17
455 13-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 13-07-26
456 BOCOM INTERNATIONAL SECURITIES LTD -0.73 13-07-26
457 13-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 13-06-11
458 KGI ASIA LTD -0.65 13-05-24
459 13-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 12-12-20
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-01-03
461 12-08-07 QUAM SECURITIES LTD 1.90 12-07-26
462 BOCOM INTERNATIONAL SECURITIES LTD -0.57 12-08-06
463 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 12-07-26
464 CCB INTERNATIONAL SECURITIES LTD -0.75 12-07-26
465 12-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 12-07-31
466 12-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-07-30
467 12-07-26 QUAM SECURITIES LTD 1.17 12-07-24
468 BOCOM INTERNATIONAL SECURITIES LTD -1.17 12-07-24
469 12-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 12-07-24
470 PIPER JAFFRAY ASIA SECURITIES LTD -2.66 11-12-20
471 12-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 7.82 12-07-20
472 12-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 12-04-25
473 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-06-29
474 12-06-22 CCB INTERNATIONAL SECURITIES LTD 0.78 11-11-23
475 BOCOM INTERNATIONAL SECURITIES LTD -0.78 12-06-20
476 12-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 12-06-15
477 BOCOM INTERNATIONAL SECURITIES LTD -0.66 12-06-05
478 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-06-14
479 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
480 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-14
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 12-06-05
482 11-12-20 BOCOM INTERNATIONAL SECURITIES LTD 2.58 11-12-13
483 PIPER JAFFRAY ASIA SECURITIES LTD -2.58 09-05-22
484 11-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-10-18
485 11-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-10-04
486 QUAM SECURITIES LTD -0.31 11-09-27
487 11-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34 11-10-03
488 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 11-09-23
489 11-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-09-27
490 11-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 15.65 11-08-30
491 11-08-30 BOCOM INTERNATIONAL SECURITIES LTD 7.83 11-08-16
492 11-08-29 KGI ASIA LTD 0.63 11-08-26
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-08-26
494 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-08
495 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-07-08
496 11-04-11 BOCOM INTERNATIONAL SECURITIES LTD 1.35 11-04-08
497 ICBC INTERNATIONAL SECURITIES LTD -1.35 11-02-07
498 11-01-07 QUAM SECURITIES LTD 0.47 11-01-06
499 GET NICE SECURITIES LTD -0.47 11-01-06
500 11-01-06 QUAM SECURITIES LTD 0.31 11-01-05
501 GET NICE SECURITIES LTD -0.38 11-01-05
502 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-12-29
503 KGI ASIA LTD -0.49 10-12-29
504 10-12-22 GET NICE SECURITIES LTD 0.47 10-12-21
505 10-11-04 GET NICE SECURITIES LTD 0.48 10-11-03
506 10-10-29 GET NICE SECURITIES LTD -0.34 10-10-28
507 10-08-16 CITIBANK N.A. -0.74 10-08-13
508 10-07-22 GET NICE SECURITIES LTD 0.47 10-04-29
509 10-04-29 DEUTSCHE BANK AG 2.51 09-09-09
510 CITIBANK N.A. -2.51 10-04-28
511 09-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.47 09-09-04
512 KWOK HING SECURITIES LTD -0.47 09-08-27
513 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.19 09-07-29
514 DEUTSCHE BANK AG -1.17 09-06-10
515 09-06-22 ICBC INTERNATIONAL SECURITIES LTD 1.41
516 TUNG SHING SECURITIES (BROKERS) LTD -1.41 09-06-19
517 09-01-13 METRO CAPITAL SECURITIES LTD -0.35 09-01-08
518 08-12-10 KWOK HING SECURITIES LTD 0.25 08-12-09
519 08-07-17 FIRST SHANGHAI SECURITIES LTD 0.28 08-07-11
520 ABCI SECURITIES CO LTD -0.28 08-05-21
521 08-03-05 KGI ASIA LTD 0.57 08-03-03
522 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 2.46
523 08-02-25 CITIBANK N.A. 5.12 08-02-13
524 08-01-08 LUEN FAT SECURITIES CO LTD -0.34 08-01-04
525 08-01-07 KINGSTON SECURITIES LTD -0.39 07-12-21
526 07-12-21 CELESTIAL SECURITIES LTD 0.94 07-12-06
527 BOCI SECURITIES LTD -0.93 07-12-20
528 07-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-11
529 07-11-29 KGI ASIA LTD 0.32 07-11-27
530 07-11-01 PIPER JAFFRAY ASIA SECURITIES LTD -4.59 07-10-04
531 07-10-23 KGI ASIA LTD -0.32 07-10-22
532 07-10-22 KGI ASIA LTD 0.39 07-10-18
533 BOCI SECURITIES LTD -0.45 07-10-18
534 07-10-18 KGI ASIA LTD 0.78 07-10-17
535 BOCI SECURITIES LTD -1.01 07-10-17
536 07-10-17 ENLIGHTEN SECURITIES LTD 0.47 07-10-03
537 ORIENTAL PATRON SECURITIES LTD -0.68 07-10-16
538 07-10-16 BOCI SECURITIES LTD 3.55 07-10-15
539 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 07-10-15
540 ORIENTAL PATRON SECURITIES LTD 0.77 07-10-11
541 LUEN FAT SECURITIES CO LTD 0.39 07-10-05
542 KINGSTON SECURITIES LTD 0.38 07-08-21
543 ABCI SECURITIES CO LTD 0.32 07-10-15
544 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-15
545 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-15
546 DEUTSCHE BANK AG -0.64 07-10-02
547 TUNG SHING SECURITIES (BROKERS) LTD -1.22 07-10-15
548 KGI ASIA LTD -1.62 07-10-11
549 07-10-03 METRO CAPITAL SECURITIES LTD 0.65 07-09-25
550 WATON SECURITIES INTERNATIONAL LIMITED -0.65 07-08-21
551 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 07-06-28
552 BOCI SECURITIES LTD -0.78 07-06-28

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