Shunfeng International Clean Energy Limited: O HKD

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

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