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

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