C&D International Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08291  2012-12-14  2014-05-23  2014-05-26
HK Main 01908  2014-05-26    
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 25-11-10 CITIBANK N.A. 0.48 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-07
3 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
4 25-09-24 THE HONGKONG AND SHANGHAI BANKING 4.08 25-09-23
5 UBS SECURITIES HONG KONG LTD -4.13 25-09-23
6 25-09-23 UBS SECURITIES HONG KONG LTD 1.81 25-09-22
7 THE HONGKONG AND SHANGHAI BANKING -2.15 25-09-22
8 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
9 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-12
10 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.30 25-09-08
11 UBS SECURITIES HONG KONG LTD -1.29 25-09-08
12 25-09-08 UBS SECURITIES HONG KONG LTD 4.18 25-09-05
13 THE HONGKONG AND SHANGHAI BANKING -4.15 25-09-05
14 25-08-28 CITIBANK N.A. -0.30 25-08-27
15 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
16 BNP PARIBAS -0.28 25-07-31
17 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.48 25-07-28
18 CHINA INDUSTRIAL SECURITIES -0.48 25-07-28
19 25-07-28 CMB INTERNATIONAL SECURITIES LTD 0.76 25-07-25
20 ICBC INTERNATIONAL SECURITIES LTD -0.76 25-07-08
21 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-24
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-24
23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-24
24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 25-07-24
25 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
26 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.79 25-07-10
27 CITIBANK N.A. -0.80 25-07-10
28 25-07-10 CITIBANK N.A. 0.75 25-07-09
29 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-09
30 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
31 25-07-08 CHINA INDUSTRIAL SECURITIES 2.30 25-07-04
32 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-07
33 CITIBANK N.A. 0.66 25-07-07
34 25-07-04 BNP PARIBAS 0.39 25-07-03
35 CITIBANK N.A. -0.42 25-07-03
36 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 24.25 25-06-26
37 CHINA INDUSTRIAL SECURITIES -24.25 25-06-26
38 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-29
39 CITIBANK N.A. -0.66 25-05-29
40 25-05-29 THE HONGKONG AND SHANGHAI BANKING 1.71 25-05-28
41 CITIBANK N.A. -0.54 25-05-28
42 BNP PARIBAS -0.95 25-05-28
43 25-05-27 CITIBANK N.A. 1.55 25-05-26
44 BNP PARIBAS 1.05 25-05-26
45 THE HONGKONG AND SHANGHAI BANKING -2.65 25-05-26
46 25-05-21 CITIBANK N.A. 0.27 25-05-20
47 25-04-29 UBS SECURITIES HONG KONG LTD -0.25 25-04-28
48 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-20
49 CITIBANK N.A. -0.46 25-02-20
50 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-02-06
51 CHINA INDUSTRIAL SECURITIES -0.43 25-02-12
52 25-01-21 CITIBANK N.A. -0.31 25-01-20
53 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-27
54 UBS SECURITIES HONG KONG LTD -0.62 24-11-27
55 24-11-26 CITIBANK N.A. 0.34 24-11-25
56 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-25
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 11.88 24-11-15
58 JPMORGAN CHASE BANK, NATIONAL -11.70 24-11-15
59 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
60 24-10-29 CITIBANK N.A. -0.27 24-10-28
61 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
62 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-03
63 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
64 24-09-09 CITIBANK N.A. -0.36 24-09-05
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
67 24-07-08 CHINA INDUSTRIAL SECURITIES 2.27 24-07-05
68 CITIBANK N.A. 0.63 24-07-05
69 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-06
70 UBS SECURITIES HONG KONG LTD -0.26 24-06-06
71 24-06-05 CITIBANK N.A. -0.27 24-06-04
72 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-30
73 BNP PARIBAS -0.58 24-05-30
74 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-29
75 THE HONGKONG AND SHANGHAI BANKING 0.69 24-05-29
76 BNP PARIBAS -0.31 24-05-29
77 CITIBANK N.A. -0.74 24-05-29
78 24-05-29 CITIBANK N.A. 0.91 24-05-28
79 BNP PARIBAS 0.85 24-05-28
80 THE HONGKONG AND SHANGHAI BANKING -0.84 24-05-28
81 JPMORGAN CHASE BANK, NATIONAL -1.20 24-05-28
82 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-24
83 24-05-24 CITIBANK N.A. -0.30 24-05-23
84 24-04-10 UBS SECURITIES HONG KONG LTD -0.30 24-04-09
85 24-01-29 BOCI SECURITIES LTD 2.63 24-01-26
86 23-12-29 CHINA INDUSTRIAL SECURITIES -0.65 23-12-21
87 23-07-07 CHINA INDUSTRIAL SECURITIES 1.89 23-06-29
88 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-06
89 CITIBANK N.A. 0.29 23-07-06
90 23-06-26 UBS SECURITIES HONG KONG LTD 2.71 23-06-23
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 23-06-23
92 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-07
93 CITIBANK N.A. -0.29 23-06-07
94 23-06-07 JPMORGAN CHASE BANK, NATIONAL 1.04 23-06-06
95 SOCIETE GENERALE -1.00 23-06-06
96 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-05
97 CITIBANK N.A. -0.64 23-06-05
98 23-06-05 CITIBANK N.A. 1.42 23-06-02
99 THE HONGKONG AND SHANGHAI BANKING 0.60 23-06-02
100 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-02
101 SOCIETE GENERALE -0.69 23-06-02
102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 23-06-02
103 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 23-06-01
104 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-01
105 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-01
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-06-01
107 CITIBANK N.A. -0.73 23-06-01
108 23-06-01 SOCIETE GENERALE 1.79 23-05-31
109 CITIBANK N.A. 0.74 23-05-31
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-31
111 THE HONGKONG AND SHANGHAI BANKING -1.25 23-05-31
112 JPMORGAN CHASE BANK, NATIONAL -1.33 23-05-31
113 23-05-29 CITIBANK N.A. -0.31 23-05-25
114 23-05-10 CITIBANK N.A. 0.26 23-05-09
115 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-18
116 ICBC INTERNATIONAL SECURITIES LTD -0.46 23-01-12
117 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-20
118 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-03-20
119 23-02-02 CITIBANK N.A. 0.38 23-02-01
120 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-01
121 23-01-26 BOCI SECURITIES LTD 5.75 23-01-20
122 23-01-12 ICBC INTERNATIONAL SECURITIES LTD -0.35 22-07-28
123 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-09
124 CITIBANK N.A. -0.37 23-01-09
125 23-01-06 CITIBANK N.A. -0.28 23-01-05
126 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-03
127 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-04
128 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-29
129 22-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-28
130 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-12
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-12-07
132 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.23 22-12-01
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-01
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-12-01
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-12-01
136 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-01
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-01
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-01
139 CITIBANK N.A. -0.75 22-12-01
140 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 22-11-29
141 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
142 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-30
143 22-11-15 CITIBANK N.A. 0.26 22-11-14
144 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-11-14
145 22-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-04
147 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-02
148 CITIBANK N.A. -0.26 22-11-02
149 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-01
150 22-10-27 CITIBANK N.A. 0.26 22-10-26
151 22-10-24 CITIBANK N.A. 0.54 22-10-21
152 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
153 BNP PARIBAS -0.42 22-10-21
154 22-10-21 BNP PARIBAS 0.40 22-10-20
155 22-10-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-10-12
156 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
157 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-25
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-25
159 22-07-19 CITIBANK N.A. 0.34 22-07-18
160 22-07-15 CHINA INDUSTRIAL SECURITIES 2.89 22-07-13
161 JPMORGAN CHASE BANK, NATIONAL 0.77 22-07-14
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-07-14
163 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-14
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-07-14
165 MERRILL LYNCH FAR EAST LTD 0.35 22-07-14
166 CITIBANK N.A. 0.27 22-07-14
167 CHINA INTERNATIONAL CAPITAL CORPORATION -1.90 22-07-14
168 22-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 22-06-23
169 CHINA INDUSTRIAL SECURITIES -5.49 22-07-05
170 22-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.69 22-06-09
171 CHINA INDUSTRIAL SECURITIES -0.71 22-06-27
172 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-09
173 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-06-09
174 22-06-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 22-05-25
175 ICBC INTERNATIONAL SECURITIES LTD -0.41 22-04-12
176 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-30
177 22-05-26 CITIBANK N.A. 0.40 22-05-25
178 22-05-25 SG SECURITIES (HK) LTD 0.46 22-05-24
179 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-24
180 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.98 22-04-11
181 ICBC INTERNATIONAL SECURITIES LTD -0.99 21-10-27
182 22-02-14 THE HONGKONG AND SHANGHAI BANKING 1.30 22-02-11
183 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 22-02-10
184 21-12-10 CMB INTERNATIONAL SECURITIES LTD 0.51 21-11-02
185 CHINA INDUSTRIAL SECURITIES -0.51 21-12-08
186 21-10-27 CHINA INDUSTRIAL SECURITIES 3.39 21-10-26
187 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-26
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-10-26
189 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-26
190 21-09-29 ICBC INTERNATIONAL SECURITIES LTD 1.17 21-08-30
191 CHINA INDUSTRIAL SECURITIES -1.17 21-09-28
192 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
193 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-20
194 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-20
195 SG SECURITIES (HK) LTD -0.45 21-09-20
196 BNP PARIBAS -0.49 21-09-20
197 21-09-20 CITIBANK N.A. 0.37 21-09-17
198 SG SECURITIES (HK) LTD -0.37 21-09-17
199 21-09-17 SG SECURITIES (HK) LTD 0.43 21-09-16
200 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-16
201 21-09-16 BNP PARIBAS 0.66 21-09-15
202 SG SECURITIES (HK) LTD 0.55 21-07-06
203 JPMORGAN CHASE BANK, NATIONAL -0.73 21-09-15
204 21-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-02
205 21-08-30 ICBC INTERNATIONAL SECURITIES LTD 1.17 20-01-02
206 CHINA INDUSTRIAL SECURITIES -1.17 21-08-27
207 21-07-14 BOCI SECURITIES LTD 2.76 21-07-12
208 21-06-17 CHINA INDUSTRIAL SECURITIES -2.20 21-06-11
209 21-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 21-05-27
210 THE HONGKONG AND SHANGHAI BANKING 1.77 21-06-07
211 CHINA INDUSTRIAL SECURITIES -5.52 21-06-07
212 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
213 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
214 MERRILL LYNCH FAR EAST LTD -0.29 21-03-30
215 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-05
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
217 21-01-04 DEUTSCHE BANK AG 0.41 20-12-30
218 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.64 20-12-23
219 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-12-23
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-23
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-12-22
222 DEUTSCHE BANK AG -0.59 20-12-23
223 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 20-12-23
224 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
225 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-09
226 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-08
227 20-10-19 MERRILL LYNCH FAR EAST LTD 1.84 20-10-16
228 DEUTSCHE BANK AG -1.75 20-10-16
229 20-10-16 CHINA INDUSTRIAL SECURITIES -0.27 20-10-15
230 20-10-15 DEUTSCHE BANK AG 1.84 20-10-14
231 THE HONGKONG AND SHANGHAI BANKING 1.07 20-10-14
232 CHINA INDUSTRIAL SECURITIES -3.20 20-10-14
233 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
234 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-23
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-06-23
236 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
237 20-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-08
238 CHINA INDUSTRIAL SECURITIES -0.41 20-06-08
239 20-05-25 DEUTSCHE BANK AG 0.46 20-05-22
240 BNP PARIBAS -0.31 20-05-22
241 20-05-21 BNP PARIBAS 0.29 20-05-20
242 DEUTSCHE BANK AG -0.30 20-05-20
243 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-18
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-18
245 DEUTSCHE BANK AG -1.13 20-05-18
246 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-05-06
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-14
248 20-05-13 DEUTSCHE BANK AG 0.33 20-05-12
249 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-28
250 20-04-24 DEUTSCHE BANK AG 0.92 20-04-23
251 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-04-23
252 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
253 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-14
254 20-03-02 DEUTSCHE BANK AG 0.62 20-02-28
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-28
256 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-02-27
257 DEUTSCHE BANK AG -0.54 20-02-27
258 20-02-14 DEUTSCHE BANK AG 0.37 20-02-13
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-13
260 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-12
261 DEUTSCHE BANK AG -0.45 20-02-12
262 20-02-11 DEUTSCHE BANK AG 0.34 20-02-10
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-07
264 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.97 20-02-07
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-02-06
266 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-05
267 DEUTSCHE BANK AG -0.33 20-02-05
268 20-02-05 DEUTSCHE BANK AG 0.40 20-02-04
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-04
270 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-01-30
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-30
272 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-30
273 DEUTSCHE BANK AG -0.57 20-01-30
274 20-01-29 DEUTSCHE BANK AG 0.55 20-01-23
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-01-23
276 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-22
277 DEUTSCHE BANK AG -0.45 20-01-22
278 20-01-20 DEUTSCHE BANK AG 0.34 20-01-17
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-17
280 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-16
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-16
282 DEUTSCHE BANK AG -0.45 20-01-16
283 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-14
284 DEUTSCHE BANK AG 0.53 20-01-14
285 THE HONGKONG AND SHANGHAI BANKING -0.44 20-01-14
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-14
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-14
288 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-13
289 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-10
290 CITIBANK N.A. 0.57 20-01-13
291 DEUTSCHE BANK AG 0.47 20-01-13
292 SDICS INTERNATIONAL SECURITIES (HONG 0.33 20-01-13
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-13
294 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-13
295 CHINA INDUSTRIAL SECURITIES -2.79 20-01-13
296 20-01-13 DEUTSCHE BANK AG 0.33 20-01-10
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-10
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-10
299 CHINA INDUSTRIAL SECURITIES -0.51 20-01-10
300 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-01-08
301 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-08
302 CHINA INDUSTRIAL SECURITIES -1.25 20-01-08
303 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-07
304 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-06
305 DEUTSCHE BANK AG -0.40 20-01-06
306 20-01-06 DEUTSCHE BANK AG 0.57 20-01-03
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-01-03
308 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-03
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-01-03
310 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-02
311 CITIBANK N.A. 0.52 20-01-02
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
313 CHINA INDUSTRIAL SECURITIES -1.50 20-01-02
314 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-12-30
315 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-27
316 CITIBANK N.A. -0.55 19-12-27
317 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-12-17
318 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-06
319 THE HONGKONG AND SHANGHAI BANKING -0.55 19-12-06
320 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-19
321 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-21
322 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-04
323 UBS SECURITIES HONG KONG LTD -0.65 19-10-04
324 19-09-20 JPMORGAN CHASE BANK, NATIONAL 2.20 19-09-19
325 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-06
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-02
327 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.79 19-06-10
328 CHINA INDUSTRIAL SECURITIES -0.78 19-06-11
329 19-06-05 CHINA INDUSTRIAL SECURITIES 19.24 19-06-04
330 19-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-04-23
331 19-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-04-25
332 19-04-25 UBS SECURITIES HONG KONG LTD 0.52 19-04-24
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-04-24
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-04-24
335 19-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 19-04-23
336 CITIBANK N.A. 0.34 19-04-23
337 UBS SECURITIES HONG KONG LTD 0.34 19-04-23
338 BANK OF CHINA (HONG KONG) LTD 0.29 19-04-23
339 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
340 CHINA INDUSTRIAL SECURITIES -3.44 19-04-23
341 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-04-17
342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 19-04-11
343 CHINA INDUSTRIAL SECURITIES -1.19 19-04-17
344 19-04-12 CHINA INDUSTRIAL SECURITIES 2.73 19-04-11
345 19-03-21 QUAM SECURITIES LTD 0.34 19-03-20
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-20
347 18-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-08
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-20
349 18-07-17 UBS SECURITIES HONG KONG LTD 0.36 18-07-13
350 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-16
351 18-07-13 THE HONGKONG AND SHANGHAI BANKING 1.38 18-07-12
352 CITIBANK N.A. -1.36 18-06-28
353 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-21
354 QUAM SECURITIES LTD -0.41 18-06-21
355 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-19
356 CHINA INDUSTRIAL SECURITIES -0.52 18-06-20
357 18-04-10 CHINA INDUSTRIAL SECURITIES 29.32 18-04-09
358 CHINA INTERNATIONAL CAPITAL CORPORATION -29.32 18-03-26
359 18-01-31 QUAM SECURITIES LTD 1.33 18-01-30
360 CANFIELD SECURITIES CO LTD -1.36 18-01-26
361 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-29
362 CHINA INDUSTRIAL SECURITIES -0.32 18-01-29
363 18-01-29 UBS SECURITIES HONG KONG LTD 2.72 18-01-16
364 CHINA INDUSTRIAL SECURITIES -2.72 18-01-26
365 18-01-26 CANFIELD SECURITIES CO LTD 1.36
366 CHINA INDUSTRIAL SECURITIES -1.35 18-01-25
367 18-01-18 CHINA INDUSTRIAL SECURITIES 32.50 18-01-17
368 18-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION -5.44 17-12-27
369 18-01-10 CHINA MERCHANTS BANK CO LTD -0.29 17-12-15
370 18-01-03 QUAM SECURITIES LTD -0.31 17-12-21
371 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-12-15
372 18-01-02 CITIBANK N.A. -0.49 17-12-22
373 17-12-29 EFG BANK AG 0.48
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-21
375 UBS SECURITIES HONG KONG LTD -0.48 17-12-27
376 17-12-22 CHINA INDUSTRIAL SECURITIES 8.88 17-12-21
377 CITIBANK N.A. 3.50 17-11-16
378 THE HONGKONG AND SHANGHAI BANKING 3.50 17-12-19
379 17-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -9.93 16-11-25
380 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-02
381 17-01-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-19
382 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-23
383 17-01-23 SANFULL SECURITIES LTD -0.49 17-01-13
384 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.56 17-01-05
385 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.94 17-01-03
386 17-01-03 CHINA INDUSTRIAL SECURITIES 0.73 16-12-30
387 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-30
388 16-12-23 FORTUNE (HK) SECURITIES LTD 0.93 16-12-12
389 SANFULL SECURITIES LTD 0.92 16-12-06
390 16-12-22 SOUTH CHINA SECURITIES LTD 0.76 16-12-19
391 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-12-16
392 16-12-21 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-20
393 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-20
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-12-20
395 CHINA INDUSTRIAL SECURITIES -2.30 16-12-20
396 16-11-18 CHINA INDUSTRIAL SECURITIES 14.05 16-11-14
397 CHINA INTERNATIONAL CAPITAL CORPORATION -14.05 16-11-17
398 16-10-14 BNP PARIBAS 0.28 16-09-29
399 DEUTSCHE BANK AG -0.28 16-08-08
400 16-09-23 BNP PARIBAS 0.28 16-09-22
401 UBS SECURITIES HONG KONG LTD -0.28 16-04-01
402 16-09-15 SOUTH CHINA SECURITIES LTD 0.26 16-09-06
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
404 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-09
405 SOUTH CHINA SECURITIES LTD -0.36 16-01-06
406 16-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-07-10
407 16-04-19 CMB WING LUNG BANK LTD 0.26
408 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-03-21
409 16-03-04 BNP PARIBAS -0.25 16-03-03
410 16-03-03 BNP PARIBAS 0.27 16-03-02
411 DEUTSCHE BANK AG -0.28 16-03-02
412 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61
413 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 15-08-17
414 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 15-10-05
415 15-07-15 QUAM SECURITIES LTD -0.36 15-07-10
416 15-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 5.08 15-05-26
417 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-07-10
418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-10
419 UBS SECURITIES HONG KONG LTD -0.38 15-07-10
420 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-10
422 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-09
423 ORIENTAL PATRON SECURITIES LTD -0.27 15-07-07
424 UBS SECURITIES HONG KONG LTD -0.29 15-07-09
425 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
426 SOUTH CHINA SECURITIES LTD -0.33 15-07-08
427 15-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-07
428 15-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 15-06-17
429 UBS SECURITIES HONG KONG LTD -0.42 15-07-03
430 15-06-17 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
431 15-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-06-15
432 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-02
433 UBS SECURITIES HONG KONG LTD -0.29 15-06-01
434 15-06-01 UBS SECURITIES HONG KONG LTD -0.31 15-05-29
435 15-05-29 WELL LINK SECURITIES LTD -0.70 15-05-26
436 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-05-27
437 CHINA INDUSTRIAL SECURITIES 0.33 15-05-27
438 UBS SECURITIES HONG KONG LTD 0.27 15-05-27
439 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-05-27
440 HANG SENG SECURITIES LTD -0.49 15-05-27
441 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-05-26
442 15-05-26 WELL LINK SECURITIES LTD 0.71
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-22
444 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-05-22
445 15-05-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.92 15-05-13
446 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 15-05-21
447 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-05-20
448 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-20
449 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-20
450 15-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-18
451 15-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-05-15
452 15-05-13 HANG SENG SECURITIES LTD 0.38 15-05-12
453 15-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-03-26
454 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
455 15-05-06 CITIBANK N.A. -0.47 15-05-05
456 15-04-17 CINDA INTERNATIONAL SECURITIES LTD -0.39 15-04-16
457 15-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-03-24
458 15-03-13 CITIBANK N.A. 0.28 15-03-12
459 15-03-12 CITIBANK N.A. 0.28 15-03-10
460 15-03-11 NANYANG COMMERCIAL BANK LTD 0.27 15-03-06
461 15-02-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-02-16
462 15-02-16 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-02-13
463 15-02-11 SANFULL SECURITIES LTD -0.28 15-02-10
464 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-02-05
465 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-02-02
466 BANK OF CHINA (HONG KONG) LTD -0.34 15-02-04
467 DEUTSCHE BANK AG -1.01 15-01-29
468 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-28
469 MERRILL LYNCH FAR EAST LTD -0.35 15-01-28
470 15-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-01-27
471 CINDA INTERNATIONAL SECURITIES LTD -1.50 15-01-27
472 15-01-27 CINDA INTERNATIONAL SECURITIES LTD -0.37 15-01-26
473 15-01-26 DEUTSCHE BANK AG 0.96 15-01-22
474 QUAM SECURITIES LTD 0.61 15-01-22
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-01-22
476 CINDA INTERNATIONAL SECURITIES LTD -1.13 15-01-23
477 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-01-21
478 DEUTSCHE BANK AG -0.64 15-01-21
479 15-01-14 DEUTSCHE BANK AG 0.41 15-01-13
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-13
481 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
482 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-12
483 15-01-09 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-01-08
484 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-06
485 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-01-05
486 14-12-30 GLORY SUN SECURITIES LTD 0.51 14-12-18
487 ORIENTAL PATRON SECURITIES LTD -0.35 14-12-22
488 14-12-18 UBS SECURITIES HONG KONG LTD 0.42 14-12-17
489 PHILLIP SECURITIES (HONG KONG) LTD -0.78 14-12-17
490 14-12-17 PHILLIP SECURITIES (HONG KONG) LTD 0.84 14-12-11
491 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-12-11
492 14-12-11 SANFULL SECURITIES LTD 0.28 14-11-06
493 HALCYON SECURITIES LTD -0.38 14-12-10
494 14-12-08 CITIBANK N.A. 0.39 14-12-04
495 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-05
496 14-11-14 HALCYON SECURITIES LTD -0.39 14-11-13
497 14-11-13 HALCYON SECURITIES LTD -0.30 14-11-11
498 14-11-10 FIRST SHANGHAI SECURITIES LTD 0.26 14-11-07
499 14-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-05
500 CINDA INTERNATIONAL SECURITIES LTD -0.43 14-11-05
501 14-11-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-11-04
502 CINDA INTERNATIONAL SECURITIES LTD -0.39 14-11-04
503 14-11-04 CINDA INTERNATIONAL SECURITIES LTD -0.35 14-10-31
504 14-03-10 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-03-03
505 14-03-03 HALCYON SECURITIES LTD 2.50 14-01-23
506 CINDA INTERNATIONAL SECURITIES LTD -2.50 14-02-27
507 13-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.27 13-05-31
508 13-05-30 EVER-LONG SECURITIES CO LTD -0.33 13-05-29
509 13-05-23 EVER-LONG SECURITIES CO LTD -0.35 13-05-22
510 13-05-22 EVER-LONG SECURITIES CO LTD -0.37 13-05-21
511 13-05-20 EVER-LONG SECURITIES CO LTD -0.30 13-05-16
512 CINDA INTERNATIONAL SECURITIES LTD -0.67 13-05-16
513 13-05-16 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-05-15
514 13-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-03-01
515 EVER-LONG SECURITIES CO LTD -0.33 13-03-01
516 13-02-21 SINOMAX SECURITIES LTD 0.32
517 ORIENT SECURITIES LTD -0.30 13-02-15
518 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30
519 BANK OF CHINA (HONG KONG) LTD 0.25
520 GETTA SECURITIES LTD -0.25 12-12-14
521 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 12-12-14
522 12-12-14 CINDA INTERNATIONAL SECURITIES LTD 15.60
523 EVER-LONG SECURITIES CO LTD 4.40
524 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15
525 ORIENTAL PATRON SECURITIES LTD 2.00
526 ORIENT SECURITIES LTD 0.33
527 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
528 GETTA SECURITIES LTD 0.25

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