C&D International Investment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08291	2012-12-14	2014-05-23	2014-05-26	Docs
HK Main	01908	2014-05-26			Docs

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• Big changes all stocks
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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	25-09-24	THE HONGKONG AND SHANGHAI BANKING	3.97	25-09-23
2		UBS SECURITIES HONG KONG LTD	-4.01	25-09-23
3	25-09-23	UBS SECURITIES HONG KONG LTD	1.76	25-09-22
4		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-09-22
5	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-12
6	25-09-09	THE HONGKONG AND SHANGHAI BANKING	1.26	25-09-08
7		UBS SECURITIES HONG KONG LTD	-1.26	25-09-08
8	25-09-08	UBS SECURITIES HONG KONG LTD	4.06	25-09-05
9		THE HONGKONG AND SHANGHAI BANKING	-4.03	25-09-05
10	25-08-28	CITIBANK N.A.	-0.29	25-08-27
11	25-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-07-30
12	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-31
13		BNP PARIBAS	-0.28	25-07-31
14	25-07-29	CMB INTERNATIONAL SECURITIES LTD	0.48	25-07-28
15		CHINA INDUSTRIAL SECURITIES	-0.48	25-07-28
16	25-07-28	CMB INTERNATIONAL SECURITIES LTD	0.76	25-07-25
17		ICBC INTERNATIONAL SECURITIES LTD	-0.76	25-07-08
18	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-24
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-24
20		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-24
21		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	25-07-24
22	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-23
23	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-10
24		CITIBANK N.A.	-0.80	25-07-10
25	25-07-10	CITIBANK N.A.	0.75	25-07-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-09
27	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-08
28	25-07-08	CHINA INDUSTRIAL SECURITIES	2.30	25-07-04
29		THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-07
30		CITIBANK N.A.	0.66	25-07-07
31	25-07-04	BNP PARIBAS	0.39	25-07-03
32		CITIBANK N.A.	-0.42	25-07-03
33	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	24.25	25-06-26
34		CHINA INDUSTRIAL SECURITIES	-24.25	25-06-26
35	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-29
36		CITIBANK N.A.	-0.66	25-05-29
37	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-05-28
38		CITIBANK N.A.	-0.54	25-05-28
39		BNP PARIBAS	-0.95	25-05-28
40	25-05-27	CITIBANK N.A.	1.55	25-05-26
41		BNP PARIBAS	1.05	25-05-26
42		THE HONGKONG AND SHANGHAI BANKING	-2.65	25-05-26
43	25-05-21	CITIBANK N.A.	0.27	25-05-20
44	25-04-29	UBS SECURITIES HONG KONG LTD	-0.25	25-04-28
45	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-20
46		CITIBANK N.A.	-0.46	25-02-20
47	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	25-02-06
48		CHINA INDUSTRIAL SECURITIES	-0.43	25-02-12
49	25-01-21	CITIBANK N.A.	-0.31	25-01-20
50	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-27
51		UBS SECURITIES HONG KONG LTD	-0.62	24-11-27
52	24-11-26	CITIBANK N.A.	0.34	24-11-25
53		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-25
54	24-11-18	THE HONGKONG AND SHANGHAI BANKING	11.88	24-11-15
55		JPMORGAN CHASE BANK, NATIONAL	-11.70	24-11-15
56	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-29
57	24-10-29	CITIBANK N.A.	-0.27	24-10-28
58	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-08
59	24-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-03
60	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-11
61	24-09-09	CITIBANK N.A.	-0.36	24-09-05
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-1.58	24-08-09
64	24-07-08	CHINA INDUSTRIAL SECURITIES	2.27	24-07-05
65		CITIBANK N.A.	0.63	24-07-05
66	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.46	24-06-06
67		UBS SECURITIES HONG KONG LTD	-0.26	24-06-06
68	24-06-05	CITIBANK N.A.	-0.27	24-06-04
69	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-30
70		BNP PARIBAS	-0.58	24-05-30
71	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.75	24-05-29
72		THE HONGKONG AND SHANGHAI BANKING	0.69	24-05-29
73		BNP PARIBAS	-0.31	24-05-29
74		CITIBANK N.A.	-0.74	24-05-29
75	24-05-29	CITIBANK N.A.	0.91	24-05-28
76		BNP PARIBAS	0.85	24-05-28
77		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-05-28
78		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-05-28
79	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-24
80	24-05-24	CITIBANK N.A.	-0.30	24-05-23
81	24-04-10	UBS SECURITIES HONG KONG LTD	-0.30	24-04-09
82	24-01-29	BOCI SECURITIES LTD	2.63	24-01-26
83	23-12-29	CHINA INDUSTRIAL SECURITIES	-0.65	23-12-21
84	23-07-07	CHINA INDUSTRIAL SECURITIES	1.89	23-06-29
85		JPMORGAN CHASE BANK, NATIONAL	0.79	23-07-06
86		CITIBANK N.A.	0.29	23-07-06
87	23-06-26	UBS SECURITIES HONG KONG LTD	2.71	23-06-23
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	23-06-23
89	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-07
90		CITIBANK N.A.	-0.29	23-06-07
91	23-06-07	JPMORGAN CHASE BANK, NATIONAL	1.04	23-06-06
92		SOCIETE GENERALE	-1.00	23-06-06
93	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-05
94		CITIBANK N.A.	-0.64	23-06-05
95	23-06-05	CITIBANK N.A.	1.42	23-06-02
96		THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-02
97		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
98		SOCIETE GENERALE	-0.69	23-06-02
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	23-06-02
100	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	23-06-01
101		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-01
102		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-01
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-06-01
104		CITIBANK N.A.	-0.73	23-06-01
105	23-06-01	SOCIETE GENERALE	1.79	23-05-31
106		CITIBANK N.A.	0.74	23-05-31
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-05-31
108		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-05-31
109		JPMORGAN CHASE BANK, NATIONAL	-1.33	23-05-31
110	23-05-29	CITIBANK N.A.	-0.31	23-05-25
111	23-05-10	CITIBANK N.A.	0.26	23-05-09
112	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-04-18
113		ICBC INTERNATIONAL SECURITIES LTD	-0.46	23-01-12
114	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-20
115		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-03-20
116	23-02-02	CITIBANK N.A.	0.38	23-02-01
117		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-01
118	23-01-26	BOCI SECURITIES LTD	5.75	23-01-20
119	23-01-12	ICBC INTERNATIONAL SECURITIES LTD	-0.35	22-07-28
120	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-09
121		CITIBANK N.A.	-0.37	23-01-09
122	23-01-06	CITIBANK N.A.	-0.28	23-01-05
123	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-03
124		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-04
125	22-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-29
126	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-12-28
127	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-12
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-12-07
129	22-12-02	THE HONGKONG AND SHANGHAI BANKING	1.23	22-12-01
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-01
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-12-01
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-12-01
133		JPMORGAN CHASE BANK, NATIONAL	0.33	22-12-01
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-01
136		CITIBANK N.A.	-0.75	22-12-01
137		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	22-11-29
138	22-12-01	MERRILL LYNCH FAR EAST LTD	0.29	22-11-30
139		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-30
140	22-11-15	CITIBANK N.A.	0.26	22-11-14
141		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-11-14
142	22-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-07
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
144	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	22-11-02
145		CITIBANK N.A.	-0.26	22-11-02
146	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-01
147	22-10-27	CITIBANK N.A.	0.26	22-10-26
148	22-10-24	CITIBANK N.A.	0.54	22-10-21
149		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-21
150		BNP PARIBAS	-0.42	22-10-21
151	22-10-21	BNP PARIBAS	0.40	22-10-20
152	22-10-13	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-10-12
153	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-10-10
154	22-08-26	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-25
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-25
156	22-07-19	CITIBANK N.A.	0.34	22-07-18
157	22-07-15	CHINA INDUSTRIAL SECURITIES	2.89	22-07-13
158		JPMORGAN CHASE BANK, NATIONAL	0.77	22-07-14
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-07-14
160		THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-14
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-07-14
162		MERRILL LYNCH FAR EAST LTD	0.35	22-07-14
163		CITIBANK N.A.	0.27	22-07-14
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.90	22-07-14
165	22-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	5.42	22-06-23
166		CHINA INDUSTRIAL SECURITIES	-5.49	22-07-05
167	22-06-28	ICBC INTERNATIONAL SECURITIES LTD	0.69	22-06-09
168		CHINA INDUSTRIAL SECURITIES	-0.71	22-06-27
169	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-09
170		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	22-06-09
171	22-06-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.34	22-05-25
172		ICBC INTERNATIONAL SECURITIES LTD	-0.41	22-04-12
173	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-30
174	22-05-26	CITIBANK N.A.	0.40	22-05-25
175	22-05-25	SG SECURITIES (HK) LTD	0.46	22-05-24
176		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-24
177	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.98	22-04-11
178		ICBC INTERNATIONAL SECURITIES LTD	-0.99	21-10-27
179	22-02-14	THE HONGKONG AND SHANGHAI BANKING	1.30	22-02-11
180		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	22-02-10
181	21-12-10	CMB INTERNATIONAL SECURITIES LTD	0.51	21-11-02
182		CHINA INDUSTRIAL SECURITIES	-0.51	21-12-08
183	21-10-27	CHINA INDUSTRIAL SECURITIES	3.39	21-10-26
184		JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-26
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-26
186		THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-26
187	21-09-29	ICBC INTERNATIONAL SECURITIES LTD	1.17	21-08-30
188		CHINA INDUSTRIAL SECURITIES	-1.17	21-09-28
189	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-24
190	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-20
191		JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-20
192		SG SECURITIES (HK) LTD	-0.45	21-09-20
193		BNP PARIBAS	-0.49	21-09-20
194	21-09-20	CITIBANK N.A.	0.37	21-09-17
195		SG SECURITIES (HK) LTD	-0.37	21-09-17
196	21-09-17	SG SECURITIES (HK) LTD	0.43	21-09-16
197		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-16
198	21-09-16	BNP PARIBAS	0.66	21-09-15
199		SG SECURITIES (HK) LTD	0.55	21-07-06
200		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-09-15
201	21-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-09-02
202	21-08-30	ICBC INTERNATIONAL SECURITIES LTD	1.17	20-01-02
203		CHINA INDUSTRIAL SECURITIES	-1.17	21-08-27
204	21-07-14	BOCI SECURITIES LTD	2.76	21-07-12
205	21-06-17	CHINA INDUSTRIAL SECURITIES	-2.20	21-06-11
206	21-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	21-05-27
207		THE HONGKONG AND SHANGHAI BANKING	1.77	21-06-07
208		CHINA INDUSTRIAL SECURITIES	-5.52	21-06-07
209	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-03
210	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
211		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-30
212	21-01-06	JPMORGAN CHASE BANK, NATIONAL	0.65	21-01-05
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-05
214	21-01-04	DEUTSCHE BANK AG	0.41	20-12-30
215	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.64	20-12-23
216		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	20-12-23
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-23
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-12-22
219		DEUTSCHE BANK AG	-0.59	20-12-23
220		J.P. MORGAN BROKING (HONG KONG) LTD	-0.66	20-12-23
221	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-15
222	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-09
223	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-08
224	20-10-19	MERRILL LYNCH FAR EAST LTD	1.84	20-10-16
225		DEUTSCHE BANK AG	-1.75	20-10-16
226	20-10-16	CHINA INDUSTRIAL SECURITIES	-0.27	20-10-15
227	20-10-15	DEUTSCHE BANK AG	1.84	20-10-14
228		THE HONGKONG AND SHANGHAI BANKING	1.07	20-10-14
229		CHINA INDUSTRIAL SECURITIES	-3.20	20-10-14
230	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-18
231	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-23
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-06-23
233	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-22
234	20-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-06-08
235		CHINA INDUSTRIAL SECURITIES	-0.41	20-06-08
236	20-05-25	DEUTSCHE BANK AG	0.46	20-05-22
237		BNP PARIBAS	-0.31	20-05-22
238	20-05-21	BNP PARIBAS	0.29	20-05-20
239		DEUTSCHE BANK AG	-0.30	20-05-20
240	20-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-05-18
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-05-18
242		DEUTSCHE BANK AG	-1.13	20-05-18
243	20-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-05-06
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-05-14
245	20-05-13	DEUTSCHE BANK AG	0.33	20-05-12
246	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-28
247	20-04-24	DEUTSCHE BANK AG	0.92	20-04-23
248		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-04-23
249		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-04-23
250	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-14
251	20-03-02	DEUTSCHE BANK AG	0.62	20-02-28
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-02-28
253	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-02-27
254		DEUTSCHE BANK AG	-0.54	20-02-27
255	20-02-14	DEUTSCHE BANK AG	0.37	20-02-13
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-13
257	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-12
258		DEUTSCHE BANK AG	-0.45	20-02-12
259	20-02-11	DEUTSCHE BANK AG	0.34	20-02-10
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-02-07
261	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.97	20-02-07
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-02-06
263	20-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-05
264		DEUTSCHE BANK AG	-0.33	20-02-05
265	20-02-05	DEUTSCHE BANK AG	0.40	20-02-04
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-02-04
267	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-01-30
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-30
269		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-30
270		DEUTSCHE BANK AG	-0.57	20-01-30
271	20-01-29	DEUTSCHE BANK AG	0.55	20-01-23
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-01-23
273	20-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-01-22
274		DEUTSCHE BANK AG	-0.45	20-01-22
275	20-01-20	DEUTSCHE BANK AG	0.34	20-01-17
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-17
277	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-16
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-01-16
279		DEUTSCHE BANK AG	-0.45	20-01-16
280	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.73	20-01-14
281		DEUTSCHE BANK AG	0.53	20-01-14
282		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-01-14
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-14
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-01-14
285	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-01-13
286		CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	20-01-10
287		CITIBANK N.A.	0.57	20-01-13
288		DEUTSCHE BANK AG	0.47	20-01-13
289		SDICS INTERNATIONAL SECURITIES (HONG	0.33	20-01-13
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-13
291		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-13
292		CHINA INDUSTRIAL SECURITIES	-2.79	20-01-13
293	20-01-13	DEUTSCHE BANK AG	0.33	20-01-10
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-10
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-01-10
296		CHINA INDUSTRIAL SECURITIES	-0.51	20-01-10
297	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	20-01-08
298		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-01-08
299		CHINA INDUSTRIAL SECURITIES	-1.25	20-01-08
300	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-01-07
301	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-01-06
302		DEUTSCHE BANK AG	-0.40	20-01-06
303	20-01-06	DEUTSCHE BANK AG	0.57	20-01-03
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-03
305		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-03
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-01-03
307	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-01-02
308		CITIBANK N.A.	0.52	20-01-02
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-02
310		CHINA INDUSTRIAL SECURITIES	-1.50	20-01-02
311	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-12-30
312	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-27
313		CITIBANK N.A.	-0.55	19-12-27
314	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-12-17
315	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-12-06
316		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-12-06
317	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-19
318	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-10-21
319	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-04
320		UBS SECURITIES HONG KONG LTD	-0.65	19-10-04
321	19-09-20	JPMORGAN CHASE BANK, NATIONAL	2.20	19-09-19
322	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-08-06
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-08-02
324	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.79	19-06-10
325		CHINA INDUSTRIAL SECURITIES	-0.78	19-06-11
326	19-06-05	CHINA INDUSTRIAL SECURITIES	19.24	19-06-04
327	19-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-04-23
328	19-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-04-25
329	19-04-25	UBS SECURITIES HONG KONG LTD	0.52	19-04-24
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-04-24
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-04-24
332	19-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	19-04-23
333		CITIBANK N.A.	0.34	19-04-23
334		UBS SECURITIES HONG KONG LTD	0.34	19-04-23
335		BANK OF CHINA (HONG KONG) LTD	0.29	19-04-23
336		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-23
337		CHINA INDUSTRIAL SECURITIES	-3.44	19-04-23
338	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-04-17
339		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	19-04-11
340		CHINA INDUSTRIAL SECURITIES	-1.19	19-04-17
341	19-04-12	CHINA INDUSTRIAL SECURITIES	2.73	19-04-11
342	19-03-21	QUAM SECURITIES LTD	0.34	19-03-20
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-20
344	18-11-21	DEUTSCHE SECURITIES ASIA LTD	0.27	18-11-08
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-20
346	18-07-17	UBS SECURITIES HONG KONG LTD	0.36	18-07-13
347		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-16
348	18-07-13	THE HONGKONG AND SHANGHAI BANKING	1.38	18-07-12
349		CITIBANK N.A.	-1.36	18-06-28
350	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-21
351		QUAM SECURITIES LTD	-0.41	18-06-21
352	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-06-19
353		CHINA INDUSTRIAL SECURITIES	-0.52	18-06-20
354	18-04-10	CHINA INDUSTRIAL SECURITIES	29.32	18-04-09
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-29.32	18-03-26
356	18-01-31	QUAM SECURITIES LTD	1.33	18-01-30
357		CANFIELD SECURITIES CO LTD	-1.36	18-01-26
358	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-29
359		CHINA INDUSTRIAL SECURITIES	-0.32	18-01-29
360	18-01-29	UBS SECURITIES HONG KONG LTD	2.72	18-01-16
361		CHINA INDUSTRIAL SECURITIES	-2.72	18-01-26
362	18-01-26	CANFIELD SECURITIES CO LTD	1.36
363		CHINA INDUSTRIAL SECURITIES	-1.35	18-01-25
364	18-01-18	CHINA INDUSTRIAL SECURITIES	32.50	18-01-17
365	18-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.44	17-12-27
366	18-01-10	CHINA MERCHANTS BANK CO LTD	-0.29	17-12-15
367	18-01-03	QUAM SECURITIES LTD	-0.31	17-12-21
368		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-12-15
369	18-01-02	CITIBANK N.A.	-0.49	17-12-22
370	17-12-29	EFG BANK AG	0.48
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-12-21
372		UBS SECURITIES HONG KONG LTD	-0.48	17-12-27
373	17-12-22	CHINA INDUSTRIAL SECURITIES	8.88	17-12-21
374		CITIBANK N.A.	3.50	17-11-16
375		THE HONGKONG AND SHANGHAI BANKING	3.50	17-12-19
376	17-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-9.93	16-11-25
377	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	17-03-02
378	17-01-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	16-12-19
379	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
380	17-01-23	SANFULL SECURITIES LTD	-0.49	17-01-13
381	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.56	17-01-05
382	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.94	17-01-03
383	17-01-03	CHINA INDUSTRIAL SECURITIES	0.73	16-12-30
384		THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-30
385	16-12-23	FORTUNE (HK) SECURITIES LTD	0.93	16-12-12
386		SANFULL SECURITIES LTD	0.92	16-12-06
387	16-12-22	SOUTH CHINA SECURITIES LTD	0.76	16-12-19
388		CAITONG INTERNATIONAL SECURITIES CO LTD	0.71	16-12-16
389	16-12-21	BANK OF CHINA (HONG KONG) LTD	-0.28	16-12-20
390		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-20
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-12-20
392		CHINA INDUSTRIAL SECURITIES	-2.30	16-12-20
393	16-11-18	CHINA INDUSTRIAL SECURITIES	14.05	16-11-14
394		CHINA INTERNATIONAL CAPITAL CORPORATION	-14.05	16-11-17
395	16-10-14	BNP PARIBAS	0.28	16-09-29
396		DEUTSCHE BANK AG	-0.28	16-08-08
397	16-09-23	BNP PARIBAS	0.28	16-09-22
398		UBS SECURITIES HONG KONG LTD	-0.28	16-04-01
399	16-09-15	SOUTH CHINA SECURITIES LTD	0.26	16-09-06
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-12
401	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-09
402		SOUTH CHINA SECURITIES LTD	-0.36	16-01-06
403	16-07-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	15-07-10
404	16-04-19	CMB WING LUNG BANK LTD	0.26
405		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	16-03-21
406	16-03-04	BNP PARIBAS	-0.25	16-03-03
407	16-03-03	BNP PARIBAS	0.27	16-03-02
408		DEUTSCHE BANK AG	-0.28	16-03-02
409	15-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.61
410		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	15-08-17
411		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	15-10-05
412	15-07-15	QUAM SECURITIES LTD	-0.36	15-07-10
413	15-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	5.08	15-05-26
414		CINDA INTERNATIONAL SECURITIES LTD	-0.30	15-07-10
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-10
416		UBS SECURITIES HONG KONG LTD	-0.38	15-07-10
417		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-10
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-10
419	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-09
420		ORIENTAL PATRON SECURITIES LTD	-0.27	15-07-07
421		UBS SECURITIES HONG KONG LTD	-0.29	15-07-09
422	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-08
423		SOUTH CHINA SECURITIES LTD	-0.33	15-07-08
424	15-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	15-07-07
425	15-07-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	15-06-17
426		UBS SECURITIES HONG KONG LTD	-0.42	15-07-03
427	15-06-17	UBS SECURITIES HONG KONG LTD	0.27	15-06-16
428	15-06-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-06-15
429	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-06-02
430		UBS SECURITIES HONG KONG LTD	-0.29	15-06-01
431	15-06-01	UBS SECURITIES HONG KONG LTD	-0.31	15-05-29
432	15-05-29	WELL LINK SECURITIES LTD	-0.70	15-05-26
433	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-05-27
434		CHINA INDUSTRIAL SECURITIES	0.33	15-05-27
435		UBS SECURITIES HONG KONG LTD	0.27	15-05-27
436		EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-05-27
437		HANG SENG SECURITIES LTD	-0.49	15-05-27
438	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-05-26
439	15-05-26	WELL LINK SECURITIES LTD	0.71
440		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-05-22
441		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	15-05-22
442	15-05-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.92	15-05-13
443		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	15-05-21
444	15-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-05-20
445		BANK OF CHINA (HONG KONG) LTD	0.27	15-05-20
446		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	15-05-20
447	15-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	15-05-18
448	15-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	15-05-15
449	15-05-13	HANG SENG SECURITIES LTD	0.38	15-05-12
450	15-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	15-03-26
451	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-06
452	15-05-06	CITIBANK N.A.	-0.47	15-05-05
453	15-04-17	CINDA INTERNATIONAL SECURITIES LTD	-0.39	15-04-16
454	15-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	15-03-24
455	15-03-13	CITIBANK N.A.	0.28	15-03-12
456	15-03-12	CITIBANK N.A.	0.28	15-03-10
457	15-03-11	NANYANG COMMERCIAL BANK LTD	0.27	15-03-06
458	15-02-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-02-16
459	15-02-16	CINDA INTERNATIONAL SECURITIES LTD	0.26	15-02-13
460	15-02-11	SANFULL SECURITIES LTD	-0.28	15-02-10
461	15-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-02-05
462	15-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-02-02
463		BANK OF CHINA (HONG KONG) LTD	-0.34	15-02-04
464		DEUTSCHE BANK AG	-1.01	15-01-29
465	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-01-28
466		MERRILL LYNCH FAR EAST LTD	-0.35	15-01-28
467	15-01-28	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-01-27
468		CINDA INTERNATIONAL SECURITIES LTD	-1.50	15-01-27
469	15-01-27	CINDA INTERNATIONAL SECURITIES LTD	-0.37	15-01-26
470	15-01-26	DEUTSCHE BANK AG	0.96	15-01-22
471		QUAM SECURITIES LTD	0.61	15-01-22
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-01-22
473		CINDA INTERNATIONAL SECURITIES LTD	-1.13	15-01-23
474	15-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-01-21
475		DEUTSCHE BANK AG	-0.64	15-01-21
476	15-01-14	DEUTSCHE BANK AG	0.41	15-01-13
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-13
478	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-01-12
479		CINDA INTERNATIONAL SECURITIES LTD	-0.27	15-01-12
480	15-01-09	CINDA INTERNATIONAL SECURITIES LTD	-0.33	15-01-08
481	15-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	15-01-06
482		CINDA INTERNATIONAL SECURITIES LTD	-0.31	15-01-05
483	14-12-30	GLORY SUN SECURITIES LTD	0.51	14-12-18
484		ORIENTAL PATRON SECURITIES LTD	-0.35	14-12-22
485	14-12-18	UBS SECURITIES HONG KONG LTD	0.42	14-12-17
486		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	14-12-17
487	14-12-17	PHILLIP SECURITIES (HONG KONG) LTD	0.84	14-12-11
488		CINDA INTERNATIONAL SECURITIES LTD	-0.45	14-12-11
489	14-12-11	SANFULL SECURITIES LTD	0.28	14-11-06
490		HALCYON SECURITIES LTD	-0.38	14-12-10
491	14-12-08	CITIBANK N.A.	0.39	14-12-04
492		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-05
493	14-11-14	HALCYON SECURITIES LTD	-0.39	14-11-13
494	14-11-13	HALCYON SECURITIES LTD	-0.30	14-11-11
495	14-11-10	FIRST SHANGHAI SECURITIES LTD	0.26	14-11-07
496	14-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-11-05
497		CINDA INTERNATIONAL SECURITIES LTD	-0.43	14-11-05
498	14-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-11-04
499		CINDA INTERNATIONAL SECURITIES LTD	-0.39	14-11-04
500	14-11-04	CINDA INTERNATIONAL SECURITIES LTD	-0.35	14-10-31
501	14-03-10	CINDA INTERNATIONAL SECURITIES LTD	-0.45	14-03-03
502	14-03-03	HALCYON SECURITIES LTD	2.50	14-01-23
503		CINDA INTERNATIONAL SECURITIES LTD	-2.50	14-02-27
504	13-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.27	13-05-31
505	13-05-30	EVER-LONG SECURITIES CO LTD	-0.33	13-05-29
506	13-05-23	EVER-LONG SECURITIES CO LTD	-0.35	13-05-22
507	13-05-22	EVER-LONG SECURITIES CO LTD	-0.37	13-05-21
508	13-05-20	EVER-LONG SECURITIES CO LTD	-0.30	13-05-16
509		CINDA INTERNATIONAL SECURITIES LTD	-0.67	13-05-16
510	13-05-16	CINDA INTERNATIONAL SECURITIES LTD	-0.31	13-05-15
511	13-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	13-03-01
512		EVER-LONG SECURITIES CO LTD	-0.33	13-03-01
513	13-02-21	SINOMAX SECURITIES LTD	0.32
514		ORIENT SECURITIES LTD	-0.30	13-02-15
515	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30
516		BANK OF CHINA (HONG KONG) LTD	0.25
517		GETTA SECURITIES LTD	-0.25	12-12-14
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	12-12-14
519	12-12-14	CINDA INTERNATIONAL SECURITIES LTD	15.60
520		EVER-LONG SECURITIES CO LTD	4.40
521		HAITONG INTERNATIONAL SECURITIES CO LTD	2.15
522		ORIENTAL PATRON SECURITIES LTD	2.00
523		ORIENT SECURITIES LTD	0.33
524		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27
525		GETTA SECURITIES LTD	0.25

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