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

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