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

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