China Nonferrous Mining Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01258  2012-06-29    
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 25-11-05 MERRILL LYNCH FAR EAST LTD 0.29 25-11-04
2 25-11-04 CITIBANK N.A. 0.33 25-11-03
3 25-10-16 CITIBANK N.A. 0.25 25-10-15
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-15
5 25-10-08 CITIBANK N.A. 0.29 25-10-06
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-06
7 25-09-26 UBS SECURITIES HONG KONG LTD 0.26 25-09-25
8 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
9 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
10 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
11 UBS SECURITIES HONG KONG LTD -0.28 25-09-19
12 25-09-17 CITIBANK N.A. 0.50 25-09-16
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
14 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-03
15 25-08-29 BNP PARIBAS 0.26 25-08-28
16 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-20
17 CITIBANK N.A. -0.50 25-08-25
18 25-08-22 MIZUHO SECURITIES ASIA LTD 0.25 25-08-21
19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-21
20 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-20
21 MIZUHO SECURITIES ASIA LTD -0.35 25-08-18
22 25-07-25 CITIBANK N.A. 0.44 25-07-24
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-07-24
24 25-07-22 MIZUHO SECURITIES ASIA LTD 0.30 25-07-18
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-21
26 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-07-18
27 CITIBANK N.A. -0.32 25-07-18
28 25-07-15 CITIBANK N.A. 0.39 25-07-14
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-14
30 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-03
31 25-06-30 MIZUHO SECURITIES ASIA LTD 0.34 25-06-24
32 BNP PARIBAS -0.35 25-06-27
33 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-06-03
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-06-06
35 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
36 CITIBANK N.A. -0.28 25-05-20
37 25-05-14 CITIBANK N.A. 0.80 25-05-13
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-05-13
39 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-12
40 CITIBANK N.A. -0.37 25-05-12
41 25-04-30 CITIBANK N.A. 0.50 25-04-29
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-04-29
43 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-04-25
44 CITIBANK N.A. -0.51 25-04-28
45 25-04-25 CITIBANK N.A. 0.43 25-04-24
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-04-24
47 25-04-24 CITIBANK N.A. 0.25 25-04-23
48 25-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-17
49 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-04-16
50 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-11
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-11
53 25-04-10 CITIBANK N.A. -0.28 25-04-09
54 25-04-09 CITIBANK N.A. 0.57 25-04-08
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-04-08
57 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-04-07
58 MIZUHO SECURITIES ASIA LTD 0.26 25-03-26
59 CITIBANK N.A. -0.34 25-04-07
60 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-07
61 25-03-26 CITIBANK N.A. 0.48 25-03-25
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-03-25
63 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-03-13
64 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-13
65 CITIBANK N.A. -0.59 25-03-13
66 25-03-13 CITIBANK N.A. 0.58 25-03-12
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-03-12
68 25-03-12 CITIBANK N.A. -0.25 25-03-11
69 25-03-11 CITIBANK N.A. 0.47 25-03-10
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-03-10
71 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-03-07
72 CITIBANK N.A. -0.37 25-03-07
73 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-06
74 CITIBANK N.A. -0.28 25-03-06
75 25-03-06 CITIBANK N.A. 0.40 25-03-05
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-03-05
77 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 25-03-04
78 CITIBANK N.A. -0.91 25-03-04
79 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-26
80 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-25
81 25-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-02-18
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
83 25-02-12 CITIBANK N.A. 0.52 25-02-11
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-02-11
85 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-10
86 CITIBANK N.A. -0.26 25-02-10
87 25-02-06 CITIBANK N.A. 0.43 25-02-05
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-05
89 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 25-02-04
90 CITIBANK N.A. -0.66 25-02-04
91 25-01-27 CITIBANK N.A. 0.57 25-01-24
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-01-24
93 25-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-20
94 CITIBANK N.A. -0.30 25-01-20
95 25-01-20 CITIBANK N.A. 0.39 25-01-17
96 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-12-18
97 24-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-17
98 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-16
99 CITIBANK N.A. -0.60 24-12-16
100 24-12-16 CITIBANK N.A. 0.57 24-12-13
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-12-13
102 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-20
103 24-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-11-18
104 CITIBANK N.A. -0.29 24-11-18
105 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-15
106 CITIBANK N.A. 0.26 24-11-15
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-15
108 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
109 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-13
111 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 24-11-12
112 CITIBANK N.A. -1.16 24-11-12
113 24-11-12 CITIBANK N.A. 0.60 24-11-11
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-11-11
115 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-11-08
116 CITIBANK N.A. -0.48 24-11-08
117 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-30
118 CITIBANK N.A. -0.46 24-10-30
119 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
120 UBS SECURITIES HONG KONG LTD -0.31 24-09-30
121 24-09-30 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
122 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-27
123 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-20
124 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
125 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
126 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-30
127 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
128 JPMORGAN CHASE BANK, NATIONAL -1.48 24-08-09
129 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
130 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-19
131 24-07-08 CITIBANK N.A. 0.85 24-07-05
132 BNP PARIBAS -0.90 24-07-05
133 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.51 24-07-03
134 UBS SECURITIES HONG KONG LTD -0.51 24-07-03
135 24-07-02 BNP PARIBAS 0.82 24-06-28
136 UBS SECURITIES HONG KONG LTD 0.72 24-06-28
137 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-28
138 CITIBANK N.A. -1.29 24-06-28
139 24-06-24 CITIBANK N.A. 0.56 24-06-21
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-21
141 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-06-14
142 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-14
143 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-06-12
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-06-12
145 24-05-29 CLSA LTD -0.31 24-04-09
146 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-23
147 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 24-05-02
148 BANGKOK BANK PUBLIC CO LTD -1.82 17-10-24
149 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-29
150 CITIBANK N.A. -0.54 24-04-29
151 24-04-17 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-16
152 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-15
153 CITIBANK N.A. -0.38 24-04-15
154 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-12
155 24-04-12 CITIBANK N.A. 0.31 24-04-11
156 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-11
157 UBS SECURITIES HONG KONG LTD -0.37 24-04-11
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-04-11
159 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-10
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-04-10
161 CITIBANK N.A. 0.76 24-04-10
162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-04-10
163 UBS SECURITIES HONG KONG LTD 0.55 24-04-10
164 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-10
165 CHINA INTERNATIONAL CAPITAL CORPORATION -4.26 24-04-09
166 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
167 CITIBANK N.A. -0.35 24-04-09
168 24-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.36 24-04-02
169 CLSA LTD -4.36 24-03-25
170 24-04-02 CITIBANK N.A. 0.32 24-03-28
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-28
172 24-03-27 CITIBANK N.A. 0.55 24-03-26
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-03-26
174 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-19
175 CITIBANK N.A. -0.53 24-03-19
176 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
177 24-03-15 CITIBANK N.A. 0.36 24-03-14
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-03-14
179 24-03-14 CITIBANK N.A. 0.28 24-03-13
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-13
181 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-02-07
182 CITIBANK N.A. -0.33 24-02-07
183 24-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-02-06
184 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-02-01
185 CITIBANK N.A. -0.42 24-02-01
186 23-11-01 CITIBANK N.A. 0.36 23-10-31
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-10-31
188 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-13
189 CITIBANK N.A. -0.47 23-10-13
190 23-09-29 CITIBANK N.A. 0.36 23-09-28
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-28
192 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-09-27
193 CITIBANK N.A. -0.54 23-09-27
194 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-26
195 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-25
196 CITIBANK N.A. -0.42 23-09-25
197 23-09-14 CITIBANK N.A. 0.27 23-09-13
198 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-11
199 CITIBANK N.A. -0.33 23-09-11
200 23-09-11 CITIBANK N.A. 0.42 23-09-07
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-09-07
202 23-09-07 CITIBANK N.A. 0.26 23-09-06
203 23-08-18 CITIBANK N.A. 0.37 23-08-17
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-08-17
205 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-08-16
206 CITIBANK N.A. -0.46 23-08-16
207 23-08-14 CITIBANK N.A. 0.33 23-08-11
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-11
209 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-08-10
210 CITIBANK N.A. -0.78 23-08-10
211 23-08-08 CITIBANK N.A. 0.90 23-08-07
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-08-07
213 23-07-11 BNP PARIBAS 0.27 23-07-10
214 CITIBANK N.A. -0.27 23-07-10
215 23-07-05 CITIBANK N.A. 0.82 23-07-04
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-07-04
217 BNP PARIBAS -1.14 23-07-04
218 23-06-30 BNP PARIBAS 1.18 23-06-29
219 CITIBANK N.A. -0.57 23-06-29
220 JPMORGAN CHASE BANK, NATIONAL -0.75 23-06-29
221 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-27
222 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-06-26
223 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-06-20
224 CITIBANK N.A. -0.33 23-06-20
225 23-06-05 CITIBANK N.A. 0.28 23-06-02
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-02
227 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-31
228 CITIBANK N.A. -0.44 23-05-31
229 23-05-17 CITIBANK N.A. -0.29 23-05-16
230 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-05-11
231 CITIBANK N.A. -0.41 23-05-11
232 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-18
233 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-17
234 UBS SECURITIES HONG KONG LTD -0.26 23-04-17
235 23-03-08 CITIBANK N.A. 0.43 23-03-07
236 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-07
237 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
238 CITIBANK N.A. -0.55 23-03-06
239 22-11-04 MERRILL LYNCH FAR EAST LTD 0.27 22-11-03
240 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-03
241 22-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-09-26
242 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-19
243 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
244 CITIBANK N.A. -0.52 22-09-19
245 22-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-09-16
246 22-07-05 CITIBANK N.A. 1.13 22-07-04
247 BNP PARIBAS -1.18 22-07-04
248 22-06-30 BNP PARIBAS 0.91 22-06-29
249 CITIBANK N.A. -0.85 22-06-29
250 22-06-24 CITIBANK N.A. -0.43 22-06-23
251 22-06-22 CITIBANK N.A. 0.30 22-06-21
252 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-21
253 22-06-16 CITIBANK N.A. 0.62 22-06-15
254 CLSA LTD -0.46 22-06-15
255 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
256 CLSA LTD -0.52 22-05-27
257 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
258 CITIBANK N.A. -0.37 22-06-01
259 22-05-20 CLSA LTD 0.51 22-04-22
260 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-19
261 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-05-18
262 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-12
263 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.04 22-05-06
264 CITIBANK N.A. -1.03 22-05-06
265 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-04-14
266 22-04-13 CITIBANK N.A. -0.30 22-04-12
267 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-04-08
268 22-03-25 CITIBANK N.A. 0.36 22-03-24
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
270 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-03-23
271 CITIBANK N.A. -0.36 22-03-23
272 22-03-23 CITIBANK N.A. 0.39 22-03-22
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-22
274 22-03-10 BNP PARIBAS 0.32 22-03-09
275 CITIBANK N.A. -0.42 22-03-09
276 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
277 22-03-07 CLSA LTD 0.52 22-03-03
278 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-04
279 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-10
280 CITIBANK N.A. -0.33 22-02-10
281 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-15
282 21-12-09 CITIBANK N.A. 0.40 21-12-08
283 BNP PARIBAS -0.27 21-12-08
284 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-02
285 CITIBANK N.A. -0.38 21-12-02
286 21-11-29 CITIBANK N.A. 0.48 21-11-26
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-26
288 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-11-25
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 21-11-25
290 21-11-09 CITIBANK N.A. 1.13 21-11-08
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-11-08
292 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-08
293 THE HONGKONG AND SHANGHAI BANKING -1.16 21-11-08
294 21-10-22 UBS SECURITIES HONG KONG LTD 0.29 21-10-21
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-21
296 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-06
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-10-06
298 21-10-04 BNP PARIBAS -0.27 21-09-30
299 21-09-30 BNP PARIBAS 0.27 21-09-29
300 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-29
301 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-08-18
303 21-08-16 CITIBANK N.A. 0.88 21-08-13
304 DEUTSCHE BANK AG -0.90 21-08-13
305 21-07-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-07-29
306 CLSA LTD -0.82 21-05-11
307 21-07-20 DEUTSCHE BANK AG 0.34 21-07-19
308 UBS SECURITIES HONG KONG LTD -0.39 21-07-19
309 21-07-12 DEUTSCHE BANK AG 0.53 21-07-09
310 BNP PARIBAS -0.57 21-07-09
311 21-07-05 BNP PARIBAS 0.59 21-06-30
312 DEUTSCHE BANK AG -0.59 21-07-02
313 21-07-02 UBS SECURITIES HONG KONG LTD 0.45 21-06-30
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-06-30
315 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-30
316 DEUTSCHE BANK AG -0.47 21-06-30
317 21-06-24 DEUTSCHE BANK AG 0.56 21-06-23
318 BNP PARIBAS -0.61 21-06-23
319 21-06-23 BNP PARIBAS 0.61 21-06-22
320 JPMORGAN CHASE BANK, NATIONAL -0.62 21-06-22
321 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-04
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-04
323 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-05-20
324 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-05-17
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
326 21-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-05-11
327 UBS SECURITIES HONG KONG LTD -0.59 21-05-11
328 21-05-11 DEUTSCHE BANK AG 1.39 21-05-10
329 THE HONGKONG AND SHANGHAI BANKING 1.07 21-05-10
330 UBS SECURITIES HONG KONG LTD 0.69 21-05-10
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-10
332 JPMORGAN CHASE BANK, NATIONAL 0.65 21-05-10
333 FUTU SECURITIES INTERNATIONAL 0.35 21-05-10
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-10
335 CHINA INDUSTRIAL SECURITIES 0.29 21-05-07
336 CLSA LTD -7.17 21-02-26
337 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-07
338 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-05-07
339 21-04-26 CHINA INDUSTRIAL SECURITIES 0.27 21-04-23
340 THE BANK OF EAST ASIA LTD -0.64 21-04-23
341 21-04-22 THE BANK OF EAST ASIA LTD -0.37 21-04-21
342 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-19
343 BANK OF CHINA (HONG KONG) LTD -1.00 21-04-19
344 21-04-19 BANK OF CHINA (HONG KONG) LTD -1.32 21-04-16
345 21-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-03-01
346 21-03-01 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-26
347 21-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-02-25
348 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-25
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-02-25
350 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-25
351 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-24
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-02-24
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-02-24
354 BANK OF CHINA (HONG KONG) LTD -1.12 21-02-24
355 21-02-24 FUTU SECURITIES INTERNATIONAL 0.46 21-02-23
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-02-23
357 BANK OF CHINA (HONG KONG) LTD -0.85 21-02-23
358 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-13
359 CITIBANK N.A. -0.43 19-10-03
360 19-03-12 BANK OF CHINA (HONG KONG) LTD 3.03 19-02-28
361 THE HONGKONG AND SHANGHAI BANKING -3.03 19-03-08
362 18-06-12 CLSA LTD 20.00
363 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02 16-11-23
364 UBS SECURITIES HONG KONG LTD -3.02 16-11-22
365 17-10-24 BANGKOK BANK PUBLIC CO LTD -1.18 15-04-14
366 14-09-08 UBS SECURITIES HONG KONG LTD 3.04 12-07-04
367 THE HONGKONG AND SHANGHAI BANKING -3.04 14-09-05
368 13-02-07 BANGKOK BANK PUBLIC CO LTD 3.03 13-01-29
369 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 13-01-29
370 13-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 13-01-09
371 BANGKOK BANK PUBLIC CO LTD -3.03 13-01-09
372 13-01-09 BANGKOK BANK PUBLIC CO LTD 3.03
373 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 12-08-30
374 12-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 12-07-25
375 12-07-04 BANK OF CHINA (HONG KONG) LTD 3.05 12-06-29
376 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.01
377 CITIBANK N.A. -0.29 12-06-29
378 UBS SECURITIES HONG KONG LTD -1.01 12-06-29
379 CHINA INTERNATIONAL CAPITAL CORPORATION -2.75 12-06-29
380 12-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 7.15
381 THE HONGKONG AND SHANGHAI BANKING 6.15
382 BANK OF CHINA (HONG KONG) LTD 3.56
383 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.05
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06
385 CITIBANK N.A. 1.52
386 THE BANK OF EAST ASIA LTD 1.42
387 UBS SECURITIES HONG KONG LTD 1.01

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