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

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