United Energy Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00467	1992-04-08			Docs

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• About CCASS

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	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-13
2	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-10
3	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-09
4	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-06
5	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-03-04
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-04
7		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-03-04
8	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-03
9		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-03
10	26-02-09	CITIBANK N.A.	-0.28	26-02-06
11	26-01-27	CMBC SECURITIES CO LTD	3.09	26-01-26
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.09	26-01-26
13	26-01-26	CMBC SECURITIES CO LTD	1.89	25-07-02
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	25-12-22
15	26-01-05	CHINA MINSHENG BANKING CORP., LTD.	-3.87	25-10-24
16	25-11-10	CITIBANK N.A.	0.27	25-11-07
17	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
18	25-10-24	CHINA MINSHENG BANKING CORP., LTD.	-1.14	23-11-24
19	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-22
20		CITIBANK N.A.	-0.49	25-09-22
21	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-27
22	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-15
23		CITIBANK N.A.	-0.39	25-07-15
24	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
25	25-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.80	25-07-03
26	25-07-04	CITIBANK N.A.	0.25	25-07-03
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-03
28	25-06-30	CITIBANK N.A.	-0.39	25-06-27
29	25-06-27	CITIBANK N.A.	0.48	25-06-26
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-26
31	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-24
32	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-20
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-20
34		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-20
35	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-19
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
37	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-06-16
38		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-16
39	25-05-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	25-05-13
40	25-04-28	CMBC SECURITIES CO LTD	-15.47	25-04-11
41	25-04-10	MIDAS SECURITIES LTD	0.32	25-04-03
42	25-04-03	MIDAS SECURITIES LTD	2.34	25-04-01
43		CITIBANK N.A.	0.33	25-04-02
44		CMBC SECURITIES CO LTD	-2.34	25-04-02
45	25-03-31	CMBC SECURITIES CO LTD	15.59	25-03-27
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.47	25-03-04
47	25-03-05	CCB INTERNATIONAL SECURITIES LTD	-3.03	25-02-20
48	25-02-04	CMBC SECURITIES CO LTD	-1.19	25-01-06
49	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-04
50	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
51		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
52	24-10-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	24-10-14
53	24-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	23-02-14
54		ICBC (ASIA) SECURITIES LTD	-0.39	24-10-10
55	24-10-02	JPMORGAN CHASE BANK, NATIONAL	0.27	24-09-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
57	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-24
59	24-09-13	ICBC (ASIA) SECURITIES LTD	0.39	24-09-12
60		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-12
61		CITIBANK N.A.	-0.34	24-09-12
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-12
63	24-09-12	CMBC SECURITIES CO LTD	21.27	24-09-04
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-19.94	24-09-10
65	24-08-27	CMBC SECURITIES CO LTD	-1.19	24-08-13
66	24-08-19	ICBC (ASIA) SECURITIES LTD	-0.35	24-08-14
67	24-08-13	CMBC SECURITIES CO LTD	0.29	24-07-23
68	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-09
69		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-09
70	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-18
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-18
72	24-07-18	CMBC SECURITIES CO LTD	0.35	24-07-15
73	24-07-11	CMBC SECURITIES CO LTD	0.32	24-07-10
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-10
75	24-07-10	CMBC SECURITIES CO LTD	0.42	24-07-09
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-09
77	24-07-08	CMBC SECURITIES CO LTD	0.35	24-07-05
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-05
79	24-07-05	CMBC SECURITIES CO LTD	0.26	24-07-04
80	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-02
81	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-28
82	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-24
83		CITIBANK N.A.	-0.54	24-06-24
84	24-06-24	CITIBANK N.A.	0.52	24-06-21
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-06-21
86	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-20
87	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	24-06-14
88		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-06-14
89	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.96	24-06-12
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	24-06-12
91	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-05
92		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	24-06-05
93	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-04
94		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-06-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-04
96		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	24-06-04
97	24-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.27	24-05-23
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	24-05-23
99	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-17
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	24-04-12
101	24-05-13	CMBC SECURITIES CO LTD	2.97	24-05-10
102		UBS SECURITIES HONG KONG LTD	-2.95	24-05-10
103	24-05-10	CITIBANK N.A.	-0.26	24-05-09
104	24-04-29	CMBC SECURITIES CO LTD	-0.28	24-04-26
105	24-04-26	CMBC SECURITIES CO LTD	-0.26	24-04-25
106	24-04-24	UBS SECURITIES HONG KONG LTD	2.97	24-04-23
107		THE HONGKONG AND SHANGHAI BANKING	-2.95	24-04-23
108	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-19
109		CITIBANK N.A.	-0.56	24-04-19
110	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.49	24-04-16
111		CITIBANK N.A.	0.25	24-04-16
112		MIZUHO SECURITIES ASIA LTD	-0.26	24-04-08
113		BNP PARIBAS	-0.50	24-04-16
114	24-04-12	CMBC SECURITIES CO LTD	-0.34	24-04-11
115	24-04-10	CMBC SECURITIES CO LTD	-0.36	24-04-09
116	24-04-08	MIZUHO SECURITIES ASIA LTD	0.26	24-03-27
117	24-04-05	ICBC (ASIA) SECURITIES LTD	0.37	24-04-03
118	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-26
119	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-25
120	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-03-21
121		CMBC SECURITIES CO LTD	-0.41	24-03-21
122	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.50	24-03-18
123		CITIBANK N.A.	0.34	24-03-18
124		CMBC SECURITIES CO LTD	-0.82	24-03-18
125	24-03-18	CMBC SECURITIES CO LTD	0.95	24-03-15
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
127		DBS BANK LTD	-1.30	24-03-14
128	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	24-03-14
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-03-14
130	24-03-14	CMBC SECURITIES CO LTD	1.25	24-03-13
131		DBS BANK LTD	-1.54	24-02-27
132	24-03-12	CMBC SECURITIES CO LTD	0.26	24-03-11
133	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-01
134		CMBC SECURITIES CO LTD	-0.43	24-03-01
135	24-03-01	CCB INTERNATIONAL SECURITIES LTD	0.38	24-02-29
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-29
137		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	24-02-29
138	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-28
139		CMBC SECURITIES CO LTD	-0.32	24-02-28
140	24-02-27	CMBC SECURITIES CO LTD	1.15	24-02-26
141		DBS BANK LTD	-1.11	23-10-06
142	24-02-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-21
143		CITIBANK N.A.	0.31	24-02-21
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-02-21
146	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-20
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-15
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-15
149	24-02-19	CITIBANK N.A.	-0.58	24-02-16
150	24-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	23-11-28
151		CMBC SECURITIES CO LTD	0.31	24-02-14
152	24-02-08	BOCOM INTERNATIONAL SECURITIES LTD	0.58	23-12-04
153		CMBC SECURITIES CO LTD	-0.84	24-02-07
154	24-01-29	CMBC SECURITIES CO LTD	0.30	24-01-26
155		CTBC ASIA LTD	-0.38	23-12-04
156	24-01-25	CMBC SECURITIES CO LTD	-0.37	24-01-24
157	24-01-03	CMBC SECURITIES CO LTD	0.33	24-01-02
158	23-12-29	CMBC SECURITIES CO LTD	-0.42	23-12-28
159	23-12-27	CMBC SECURITIES CO LTD	-0.27	23-12-22
160	23-12-19	CMBC SECURITIES CO LTD	-0.28	23-12-18
161	23-12-15	CITIBANK N.A.	0.28	23-12-14
162		CMBC SECURITIES CO LTD	-0.27	23-12-14
163	23-12-08	CMBC SECURITIES CO LTD	-1.03	23-12-07
164	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-04
165		CITIBANK N.A.	-0.31	23-12-04
166	23-12-04	CMBC SECURITIES CO LTD	0.60	23-12-01
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-01
168		CITIBANK N.A.	-0.37	23-12-01
169		CTBC ASIA LTD	-0.76	23-11-10
170	23-12-01	CMBC SECURITIES CO LTD	0.93	23-11-30
171		CTBC BANK CO LTD	-1.03	23-11-28
172	23-11-28	CMBC SECURITIES CO LTD	1.32	23-11-27
173		CTBC BANK CO LTD	-1.14	23-11-16
174	23-11-27	CMBC SECURITIES CO LTD	0.57	23-11-24
175		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	23-11-24
176	23-11-24	CHINA MINSHENG BANKING CORP., LTD.	3.80	23-06-26
177		BOCOM INTERNATIONAL SECURITIES LTD	-3.80	23-11-23
178	23-11-23	CITIBANK N.A.	0.29	23-11-22
179	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-21
180		CMBC SECURITIES CO LTD	-0.95	23-11-21
181	23-11-21	CITIBANK N.A.	0.31	23-11-20
182	23-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-11-17
183		CITIBANK N.A.	-0.50	23-11-17
184	23-11-16	CMBC SECURITIES CO LTD	2.04	23-11-15
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-15
186		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-15
187		CTBC BANK CO LTD	-1.14	23-11-10
188	23-11-13	CITIBANK N.A.	0.35	23-11-10
189		BNP PARIBAS	-0.44	23-11-10
190	23-11-10	CMBC SECURITIES CO LTD	1.38	23-11-09
191		CTBC ASIA LTD	1.14
192		BNP PARIBAS	0.38	23-11-09
193		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-09
194		CTBC BANK CO LTD	-1.14	23-04-04
195	23-11-08	CLSA LTD	-0.39	23-10-30
196	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.72	23-10-19
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-10-19
198		BNP PARIBAS	-0.29	23-10-19
199	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-10-18
200	23-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	23-10-16
201	23-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-05
202	23-10-03	CMBC SECURITIES CO LTD	-0.26	23-09-29
203	23-09-20	CMBC SECURITIES CO LTD	0.80	23-09-19
204	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-15
205	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-07
206	23-09-07	CMBC SECURITIES CO LTD	-0.28	23-09-06
207	23-08-03	THE HONGKONG AND SHANGHAI BANKING	0.79	23-08-02
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	23-07-24
209	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-21
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	23-06-02
211	23-07-21	CITIBANK N.A.	1.04	23-07-20
212		BNP PARIBAS	-1.04	23-07-20
213	23-07-18	BNP PARIBAS	0.85	23-07-14
214		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-14
215	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
216		CITIBANK N.A.	-0.87	23-06-27
217	23-06-26	CHINA MINSHENG BANKING CORP., LTD.	1.74	23-06-20
218		EMPEROR SECURITIES LTD	-1.74	23-06-20
219	23-06-20	CHINA MINSHENG BANKING CORP., LTD.	0.46	23-06-02
220		GOLDLINK SECURITIES LTD	-0.46	23-06-06
221	23-06-12	CITIBANK N.A.	0.45	23-06-09
222		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-09
223	23-06-02	CHINA MINSHENG BANKING CORP., LTD.	2.06	23-05-31
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	23-05-17
225	23-05-31	CHINA MINSHENG BANKING CORP., LTD.	3.30	23-05-30
226		CMBC SECURITIES CO LTD	-1.39	23-05-30
227		CITIC SECURITIES BROKERAGE (HK) LTD	-1.90	23-05-12
228	23-05-30	CHINA MINSHENG BANKING CORP., LTD.	0.95	23-04-13
229		CCB INTERNATIONAL SECURITIES LTD	-0.95	23-03-28
230	23-05-02	GOLDLINK SECURITIES LTD	0.66	23-04-28
231		CMB INTERNATIONAL SECURITIES LTD	-0.68	23-04-24
232	23-04-13	CHINA MINSHENG BANKING CORP., LTD.	1.90	21-10-29
233		CITIC SECURITIES BROKERAGE (HK) LTD	-1.90	23-03-30
234	23-04-04	CMBC SECURITIES CO LTD	0.77	23-03-02
235		EMPEROR SECURITIES LTD	0.60	23-04-03
236	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.54	23-03-03
237		CITIBANK N.A.	-0.54	23-03-06
238	23-02-23	CMBC SECURITIES CO LTD	1.05	23-02-22
239		PRIME CHINA SECURITIES LTD	-1.05	23-02-22
240	23-02-22	CITIBANK N.A.	0.53	23-02-21
241		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-02-21
242	23-02-16	CMBC SECURITIES CO LTD	1.15	23-02-13
243		PRIME CHINA SECURITIES LTD	-1.16	23-02-13
244	23-02-13	CMBC SECURITIES CO LTD	0.29	23-02-10
245		PRIME CHINA SECURITIES LTD	-0.29	23-02-10
246	23-02-10	CMBC SECURITIES CO LTD	0.99	21-12-30
247		PRIME CHINA SECURITIES LTD	-0.99	22-09-08
248	23-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	23-01-19
249	23-01-16	BOCOM INTERNATIONAL SECURITIES LTD	4.37	22-11-02
250		CCB INTERNATIONAL SECURITIES LTD	-4.37	22-10-06
251	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-11
252		CITIBANK N.A.	-0.33	22-11-10
253	22-10-26	CITIBANK N.A.	0.38	22-10-25
254		BNP PARIBAS	-0.38	22-10-25
255	22-10-25	BNP PARIBAS	0.39	22-10-24
256		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-24
257	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	22-10-17
258		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-10-21
259	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	22-10-19
260		CITIBANK N.A.	-0.46	22-10-19
261	22-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	22-09-16
262		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-10-14
263	22-10-12	EMPEROR SECURITIES LTD	1.14	22-09-08
264	22-09-21	BOCI SECURITIES LTD	-0.28	22-09-20
265	22-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-19
266		CITIBANK N.A.	-0.41	22-08-19
267	22-08-18	CMB INTERNATIONAL SECURITIES LTD	-0.94	22-08-09
268	22-07-20	PRIME CHINA SECURITIES LTD	0.44	22-07-19
269		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-07-19
270	22-06-14	CTBC BANK CO LTD	4.37	22-06-13
271		CITIBANK N.A.	0.46	22-06-13
272		PRIME CHINA SECURITIES LTD	-4.38	22-06-13
273	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-08
274		CLSA LTD	-0.39	22-06-02
275	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-01
276		CITIBANK N.A.	-0.25	22-06-01
277	22-05-20	CLSA LTD	0.25	22-01-28
278	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	22-05-06
279		CITIBANK N.A.	-0.41	22-05-06
280	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-04
281		CITIBANK N.A.	-0.28	22-05-04
282	22-03-24	PRIME CHINA SECURITIES LTD	0.42	22-03-18
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-03-23
284	22-03-22	BNP PARIBAS	0.47	22-03-21
285		CITIBANK N.A.	-0.47	22-03-21
286	22-03-18	PRIME CHINA SECURITIES LTD	0.53	22-03-17
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	22-03-17
288	22-03-17	PRIME CHINA SECURITIES LTD	1.34	22-03-15
289		CITIBANK N.A.	0.92	22-03-16
290		BNP PARIBAS	-0.93	22-03-16
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	22-03-16
292	22-03-15	BNP PARIBAS	0.93	22-03-14
293		DBS BANK LTD	0.57	22-03-07
294		PRIME CHINA SECURITIES LTD	-0.57	22-03-14
295		CITIBANK N.A.	-0.93	22-03-14
296	22-03-14	PRIME CHINA SECURITIES LTD	4.44	22-03-09
297		GOLDLINK SECURITIES LTD	-4.21	22-03-08
298	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.91	22-02-24
299		CMB INTERNATIONAL SECURITIES LTD	-0.91	22-02-24
300	22-02-16	CMB INTERNATIONAL SECURITIES LTD	0.27	22-02-08
301		NERICO BROTHERS LTD	-0.27	20-06-10
302	22-02-15	DBS BANK LTD	3.35	22-01-20
303		PRIME CHINA SECURITIES LTD	-3.36	22-02-10
304	22-01-28	PRIME CHINA SECURITIES LTD	0.57	22-01-24
305	22-01-24	CLSA LTD	0.41	22-01-10
306		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-01-21
307	22-01-10	CITIBANK N.A.	0.29	22-01-07
308		CLSA LTD	-0.40	22-01-07
309	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-06
310		CLSA LTD	-0.30	22-01-06
311	22-01-06	CLSA LTD	0.40	21-11-17
312		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-05
313	21-12-28	PRIME CHINA SECURITIES LTD	0.37	21-12-23
314		EMPEROR SECURITIES LTD	-0.37	21-11-18
315	21-12-23	PRIME CHINA SECURITIES LTD	0.35	21-12-20
316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-12-22
317	21-12-20	PRIME CHINA SECURITIES LTD	0.74	21-12-17
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	21-12-17
319	21-12-09	CMB INTERNATIONAL SECURITIES LTD	0.91	21-11-22
320	21-11-26	PRIME CHINA SECURITIES LTD	0.38	21-11-23
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-11-24
322	21-11-22	CMB INTERNATIONAL SECURITIES LTD	-0.91	21-11-08
323	21-11-17	CLSA LTD	0.30	21-11-01
324		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-16
325	21-11-15	PRIME CHINA SECURITIES LTD	1.19	21-11-12
326		GOLDLINK SECURITIES LTD	-1.11	21-10-21
327	21-11-09	CITIBANK N.A.	0.56	21-11-08
328		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-08
329	21-11-08	CMB INTERNATIONAL SECURITIES LTD	0.91	21-10-21
330	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.28	21-10-29
331		CLSA LTD	-1.28	21-10-26
332	21-10-21	CMB INTERNATIONAL SECURITIES LTD	0.38	21-10-06
333		GOLDLINK SECURITIES LTD	-0.38	21-10-06
334	21-10-12	PRIME CHINA SECURITIES LTD	1.33
335		EDDID SECURITIES AND FUTURES LTD	-1.33	21-07-08
336	21-09-28	CMB INTERNATIONAL SECURITIES LTD	1.03	21-09-17
337		GOLDLINK SECURITIES LTD	-1.03	21-08-18
338	21-09-08	CMBC SECURITIES CO LTD	-0.42	21-09-07
339	21-09-07	CHINA MINSHENG BANKING CORP., LTD.	0.53	21-08-20
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-08-27
341	21-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	21-08-19
342		CHINA MINSHENG BANKING CORP., LTD.	-0.54	21-07-16
343	21-07-16	CHINA MINSHENG BANKING CORP., LTD.	0.54	21-06-01
344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	21-07-08
345	21-07-08	EDDID SECURITIES AND FUTURES LTD	0.67	21-06-30
346		YUE XIU SECURITIES CO LTD	-0.73	21-07-06
347	21-07-02	CMBC SECURITIES CO LTD	0.38	21-05-03
348		GRANSING SECURITIES CO., LIMITED	-0.38	21-06-25
349	21-06-30	EDDID SECURITIES AND FUTURES LTD	0.67
350		FIRST SHANGHAI SECURITIES LTD	-0.27	21-06-08
351		RIFA SECURITIES LTD	-0.38	21-06-23
352	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-24
353		GRANSING SECURITIES CO., LIMITED	0.38	18-01-12
354		QUAM SECURITIES LTD	-0.36	21-06-24
355		DEUTSCHE BANK AG	-0.59	21-06-24
356	21-06-23	CLSA LTD	0.44	20-10-15
357		RIFA SECURITIES LTD	0.38	17-07-21
358		QUAM SECURITIES LTD	-0.38	21-06-22
359		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-06-22
360	21-06-11	QUAM SECURITIES LTD	0.51	21-06-10
361		CHONG HING BANK LTD	-0.49	21-06-10
362	21-06-09	DEUTSCHE BANK AG	0.81	21-06-07
363		BNP PARIBAS	-0.78	21-06-08
364	21-06-08	YUE XIU SECURITIES CO LTD	0.67	21-06-04
365		FIRST SHANGHAI SECURITIES LTD	-0.67	21-05-20
366	21-06-07	BNP PARIBAS	0.78	21-06-04
367		DEUTSCHE BANK AG	-0.78	21-06-04
368	21-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	21-04-30
369		CHINA MINSHENG BANKING CORP., LTD.	-0.54	21-05-14
370	21-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-05-20
371	21-05-20	FIRST SHANGHAI SECURITIES LTD	0.57	21-05-14
372		YUE XIU SECURITIES CO LTD	-0.56	21-05-18
373	21-05-14	FIRST SHANGHAI SECURITIES LTD	0.76	18-09-13
374		CHINA MINSHENG BANKING CORP., LTD.	0.27	21-01-26
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-05-13
376		YUE XIU SECURITIES CO LTD	-0.76	21-05-12
377	21-05-07	YUE XIU SECURITIES CO LTD	-0.38	21-05-06
378	21-04-16	YUE XIU SECURITIES CO LTD	1.95	21-04-15
379		QUAM SECURITIES LTD	-2.01	21-04-15
380	21-03-23	DEUTSCHE BANK AG	0.39	21-03-22
381		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-03-22
382	21-03-22	GOLDLINK SECURITIES LTD	0.57	20-11-12
383		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	20-11-23
384	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-05
385		DEUTSCHE BANK AG	-0.30	21-03-05
386	21-03-04	QUAM SECURITIES LTD	0.27	21-01-12
387		CHONG HING BANK LTD	-0.27	21-01-12
388	21-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-01-06
389		CHINA MINSHENG BANKING CORP., LTD.	-0.27	21-01-05
390	20-12-23	DEUTSCHE BANK AG	0.44	20-12-22
391		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
392	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-01
393		DEUTSCHE BANK AG	-0.38	20-11-30
394	20-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-11-20
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-20
396	20-11-17	CHINA MINSHENG BANKING CORP., LTD.	0.38	20-11-16
397		QUAM SECURITIES LTD	-0.44	20-11-12
398	20-11-12	QUAM SECURITIES LTD	0.38	20-11-03
399		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
400		CHONG HING BANK LTD	-0.38	20-03-19
401	20-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	17-12-13
402		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-09-22
403	20-10-29	DEUTSCHE BANK AG	0.51	20-10-28
404		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-28
405	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.66	20-10-14
406		CLSA LTD	-0.64	20-09-01
407	20-09-22	UOB KAY HIAN (HONG KONG) LTD	0.57	20-03-09
408	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-31
409		CLSA LTD	-0.41	20-08-27
410	20-06-02	CLSA LTD	0.36	20-05-28
411		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
412	20-05-28	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-26
413		CLSA LTD	-0.38	20-02-26
414	20-05-05	CCB INTERNATIONAL SECURITIES LTD	7.61	18-10-22
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.61	20-05-04
416	20-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	12.77	20-03-23
417		BOCOM INTERNATIONAL SECURITIES LTD	-12.77	19-07-08
418	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-07
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-02-07
420	19-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	3.81	19-03-05
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.81	19-07-18
422	19-03-26	CHONG HING BANK LTD	0.38
423		QUAM SECURITIES LTD	-0.38	19-03-19
424	18-08-30	QUAM SECURITIES LTD	1.71	18-08-29
425	18-08-24	QUAM SECURITIES LTD	2.29	18-08-23
426		GOLDLINK SECURITIES LTD	-2.29	18-08-22
427	18-03-28	CLSA LTD	1.12	18-01-26
428		MERRILL LYNCH FAR EAST LTD	-1.12	18-03-27
429	18-02-28	MERRILL LYNCH FAR EAST LTD	1.18	18-02-27
430		DEUTSCHE BANK AG	-1.20	18-02-27
431	18-02-23	DEUTSCHE BANK AG	1.18	18-02-22
432		MERRILL LYNCH FAR EAST LTD	-1.18	18-02-22
433	18-01-26	MERRILL LYNCH FAR EAST LTD	1.28	18-01-25
434		CLSA LTD	-1.28	18-01-10
435	17-11-03	CLSA LTD	1.29	16-11-01
436		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	17-10-11
437	17-08-30	GOLDLINK SECURITIES LTD	0.30	17-08-29
438		DEUTSCHE BANK AG	-0.29	17-08-29
439	16-11-11	GOLDLINK SECURITIES LTD	2.29	16-11-08
440	16-11-02	GOLDLINK SECURITIES LTD	4.81	16-10-25
441	16-09-26	QUAM SECURITIES LTD	-1.47	16-08-19
442	16-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	16-08-29
443		BOCI SECURITIES LTD	-0.42	16-08-23
444		EMPEROR SECURITIES LTD	-0.44	16-08-23
445		DEUTSCHE BANK AG	-0.78	16-08-11
446		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-08-25
447		CITIBANK N.A.	-0.99	16-08-29
448		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	16-08-18
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.75	16-08-22
450	16-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	21.79	16-07-19
451	16-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	16-04-26
452		KGI ASIA LTD	-1.29	16-05-03
453	16-02-03	BOCOM INTERNATIONAL SECURITIES LTD	3.82	16-01-21
454	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-17
455		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	14-12-22
456	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-01
457		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-09-01
458	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	14-08-12
459		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-08-13
460	14-04-11	QUAM SECURITIES LTD	0.47	14-04-10
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-04-10
462	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	10.34	14-03-21
463	13-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.15	13-11-25
464		QUAM SECURITIES LTD	-1.15	13-10-17
465	13-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	13-07-26
466		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	13-07-26
467	13-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	13-06-11
468		KGI ASIA LTD	-0.65	13-05-24
469	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	12-12-20
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-01-03
471	12-08-07	QUAM SECURITIES LTD	1.90	12-07-26
472		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	12-08-06
473		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	12-07-26
474		CCB INTERNATIONAL SECURITIES LTD	-0.75	12-07-26
475	12-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.92	12-07-31
476	12-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	12-07-30
477	12-07-26	QUAM SECURITIES LTD	1.17	12-07-24
478		BOCOM INTERNATIONAL SECURITIES LTD	-1.17	12-07-24
479	12-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.66	12-07-24
480		PIPER JAFFRAY ASIA SECURITIES LTD	-2.66	11-12-20
481	12-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	7.82	12-07-20
482	12-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	12-04-25
483		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	12-06-29
484	12-06-22	CCB INTERNATIONAL SECURITIES LTD	0.78	11-11-23
485		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	12-06-20
486	12-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	12-06-15
487		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	12-06-05
488	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-06-14
489		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
490		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-06-14
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	12-06-05
492	11-12-20	BOCOM INTERNATIONAL SECURITIES LTD	2.58	11-12-13
493		PIPER JAFFRAY ASIA SECURITIES LTD	-2.58	09-05-22
494	11-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-10-18
495	11-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.31	11-10-04
496		QUAM SECURITIES LTD	-0.31	11-09-27
497	11-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.34	11-10-03
498		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	11-09-23
499	11-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-09-27
500	11-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	15.65	11-08-30
501	11-08-30	BOCOM INTERNATIONAL SECURITIES LTD	7.83	11-08-16
502	11-08-29	KGI ASIA LTD	0.63	11-08-26
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-08-26
504	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-08
505		EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-07-08
506	11-04-11	BOCOM INTERNATIONAL SECURITIES LTD	1.35	11-04-08
507		ICBC INTERNATIONAL SECURITIES LTD	-1.35	11-02-07
508	11-01-07	QUAM SECURITIES LTD	0.47	11-01-06
509		GET NICE SECURITIES LTD	-0.47	11-01-06
510	11-01-06	QUAM SECURITIES LTD	0.31	11-01-05
511		GET NICE SECURITIES LTD	-0.38	11-01-05
512	10-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-12-29
513		KGI ASIA LTD	-0.49	10-12-29
514	10-12-22	GET NICE SECURITIES LTD	0.47	10-12-21
515	10-11-04	GET NICE SECURITIES LTD	0.48	10-11-03
516	10-10-29	GET NICE SECURITIES LTD	-0.34	10-10-28
517	10-08-16	CITIBANK N.A.	-0.74	10-08-13
518	10-07-22	GET NICE SECURITIES LTD	0.47	10-04-29
519	10-04-29	DEUTSCHE BANK AG	2.51	09-09-09
520		CITIBANK N.A.	-2.51	10-04-28
521	09-09-08	BOCOM INTERNATIONAL SECURITIES LTD	0.47	09-09-04
522		KWOK HING SECURITIES LTD	-0.47	09-08-27
523	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.19	09-07-29
524		DEUTSCHE BANK AG	-1.17	09-06-10
525	09-06-22	ICBC INTERNATIONAL SECURITIES LTD	1.41
526		TUNG SHING SECURITIES (BROKERS) LTD	-1.41	09-06-19
527	09-01-13	METRO CAPITAL SECURITIES LTD	-0.35	09-01-08
528	08-12-10	KWOK HING SECURITIES LTD	0.25	08-12-09
529	08-07-17	FIRST SHANGHAI SECURITIES LTD	0.28	08-07-11
530		ABCI SECURITIES CO LTD	-0.28	08-05-21
531	08-03-05	KGI ASIA LTD	0.57	08-03-03
532	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	2.46
533	08-02-25	CITIBANK N.A.	5.12	08-02-13
534	08-01-08	LUEN FAT SECURITIES CO LTD	-0.34	08-01-04
535	08-01-07	KINGSTON SECURITIES LTD	-0.39	07-12-21
536	07-12-21	CELESTIAL SECURITIES LTD	0.94	07-12-06
537		BOCI SECURITIES LTD	-0.93	07-12-20
538	07-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	07-12-11
539	07-11-29	KGI ASIA LTD	0.32	07-11-27
540	07-11-01	PIPER JAFFRAY ASIA SECURITIES LTD	-4.59	07-10-04
541	07-10-23	KGI ASIA LTD	-0.32	07-10-22
542	07-10-22	KGI ASIA LTD	0.39	07-10-18
543		BOCI SECURITIES LTD	-0.45	07-10-18
544	07-10-18	KGI ASIA LTD	0.78	07-10-17
545		BOCI SECURITIES LTD	-1.01	07-10-17
546	07-10-17	ENLIGHTEN SECURITIES LTD	0.47	07-10-03
547		ORIENTAL PATRON SECURITIES LTD	-0.68	07-10-16
548	07-10-16	BOCI SECURITIES LTD	3.55	07-10-15
549		HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	07-10-15
550		ORIENTAL PATRON SECURITIES LTD	0.77	07-10-11
551		LUEN FAT SECURITIES CO LTD	0.39	07-10-05
552		KINGSTON SECURITIES LTD	0.38	07-08-21
553		ABCI SECURITIES CO LTD	0.32	07-10-15
554		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-15
555		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
556		DEUTSCHE BANK AG	-0.64	07-10-02
557		TUNG SHING SECURITIES (BROKERS) LTD	-1.22	07-10-15
558		KGI ASIA LTD	-1.62	07-10-11
559	07-10-03	METRO CAPITAL SECURITIES LTD	0.65	07-09-25
560		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	07-08-21
561	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	07-06-28
562		BOCI SECURITIES LTD	-0.78	07-06-28

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