China Nonferrous Mining Corporation Limited: O

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

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