China Nonferrous Mining Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01258	2012-06-29			Docs

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• About CCASS

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	25-11-24	CITIBANK N.A.	-0.32	25-11-21
2	25-11-21	CITIBANK N.A.	0.41	25-11-20
3		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-20
4	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-13
5	25-11-10	CITIBANK N.A.	1.02	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-11-07
7	25-11-05	MERRILL LYNCH FAR EAST LTD	0.29	25-11-04
8	25-11-04	CITIBANK N.A.	0.33	25-11-03
9	25-10-16	CITIBANK N.A.	0.25	25-10-15
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-15
11	25-10-08	CITIBANK N.A.	0.29	25-10-06
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-06
13	25-09-26	UBS SECURITIES HONG KONG LTD	0.26	25-09-25
14		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-25
15	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-09-24
16	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-19
17		UBS SECURITIES HONG KONG LTD	-0.28	25-09-19
18	25-09-17	CITIBANK N.A.	0.50	25-09-16
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-09-16
20	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-03
21	25-08-29	BNP PARIBAS	0.26	25-08-28
22	25-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-20
23		CITIBANK N.A.	-0.50	25-08-25
24	25-08-22	MIZUHO SECURITIES ASIA LTD	0.25	25-08-21
25		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-21
26	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-20
27		MIZUHO SECURITIES ASIA LTD	-0.35	25-08-18
28	25-07-25	CITIBANK N.A.	0.44	25-07-24
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-07-24
30	25-07-22	MIZUHO SECURITIES ASIA LTD	0.30	25-07-18
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-21
32	25-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-07-18
33		CITIBANK N.A.	-0.32	25-07-18
34	25-07-15	CITIBANK N.A.	0.39	25-07-14
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-07-14
36	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-03
37	25-06-30	MIZUHO SECURITIES ASIA LTD	0.34	25-06-24
38		BNP PARIBAS	-0.35	25-06-27
39	25-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-06-03
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-06-06
41	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
42		CITIBANK N.A.	-0.28	25-05-20
43	25-05-14	CITIBANK N.A.	0.80	25-05-13
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-05-13
45	25-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-05-12
46		CITIBANK N.A.	-0.37	25-05-12
47	25-04-30	CITIBANK N.A.	0.50	25-04-29
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-04-29
49	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-04-25
50		CITIBANK N.A.	-0.51	25-04-28
51	25-04-25	CITIBANK N.A.	0.43	25-04-24
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-04-24
53	25-04-24	CITIBANK N.A.	0.25	25-04-23
54	25-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-17
55	25-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-04-16
56	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-11
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-11
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
59	25-04-10	CITIBANK N.A.	-0.28	25-04-09
60	25-04-09	CITIBANK N.A.	0.57	25-04-08
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-08
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-04-08
63	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-04-07
64		MIZUHO SECURITIES ASIA LTD	0.26	25-03-26
65		CITIBANK N.A.	-0.34	25-04-07
66		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-07
67	25-03-26	CITIBANK N.A.	0.48	25-03-25
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-03-25
69	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-03-13
70		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-13
71		CITIBANK N.A.	-0.59	25-03-13
72	25-03-13	CITIBANK N.A.	0.58	25-03-12
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-03-12
74	25-03-12	CITIBANK N.A.	-0.25	25-03-11
75	25-03-11	CITIBANK N.A.	0.47	25-03-10
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-03-10
77	25-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-03-07
78		CITIBANK N.A.	-0.37	25-03-07
79	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-06
80		CITIBANK N.A.	-0.28	25-03-06
81	25-03-06	CITIBANK N.A.	0.40	25-03-05
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-03-05
83	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	25-03-04
84		CITIBANK N.A.	-0.91	25-03-04
85	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-26
86	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-02-25
87	25-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	25-02-18
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-24
89	25-02-12	CITIBANK N.A.	0.52	25-02-11
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-02-11
91	25-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-10
92		CITIBANK N.A.	-0.26	25-02-10
93	25-02-06	CITIBANK N.A.	0.43	25-02-05
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-02-05
95	25-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-02-04
96		CITIBANK N.A.	-0.66	25-02-04
97	25-01-27	CITIBANK N.A.	0.57	25-01-24
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-01-24
99	25-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-01-20
100		CITIBANK N.A.	-0.30	25-01-20
101	25-01-20	CITIBANK N.A.	0.39	25-01-17
102	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-12-18
103	24-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-12-17
104	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-12-16
105		CITIBANK N.A.	-0.60	24-12-16
106	24-12-16	CITIBANK N.A.	0.57	24-12-13
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-12-13
108	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-20
109	24-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-11-18
110		CITIBANK N.A.	-0.29	24-11-18
111	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	24-11-15
112		CITIBANK N.A.	0.26	24-11-15
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-15
114		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
115	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-13
117	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	24-11-12
118		CITIBANK N.A.	-1.16	24-11-12
119	24-11-12	CITIBANK N.A.	0.60	24-11-11
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-11-11
121	24-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-11-08
122		CITIBANK N.A.	-0.48	24-11-08
123	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.45	24-10-30
124		CITIBANK N.A.	-0.46	24-10-30
125	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
126		UBS SECURITIES HONG KONG LTD	-0.31	24-09-30
127	24-09-30	UBS SECURITIES HONG KONG LTD	0.33	24-09-27
128		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-27
129	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-20
130	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
131	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-30
132		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-08-30
133	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-09
134		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-08-09
135	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
136		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-19
137	24-07-08	CITIBANK N.A.	0.85	24-07-05
138		BNP PARIBAS	-0.90	24-07-05
139	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.51	24-07-03
140		UBS SECURITIES HONG KONG LTD	-0.51	24-07-03
141	24-07-02	BNP PARIBAS	0.82	24-06-28
142		UBS SECURITIES HONG KONG LTD	0.72	24-06-28
143		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-28
144		CITIBANK N.A.	-1.29	24-06-28
145	24-06-24	CITIBANK N.A.	0.56	24-06-21
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-06-21
147	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-06-14
148		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-14
149	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	24-06-12
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-06-12
151	24-05-29	CLSA LTD	-0.31	24-04-09
152	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-23
153	24-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	24-05-02
154		BANGKOK BANK PUBLIC CO LTD	-1.82	17-10-24
155	24-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-04-29
156		CITIBANK N.A.	-0.54	24-04-29
157	24-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-16
158	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-15
159		CITIBANK N.A.	-0.38	24-04-15
160	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-12
161	24-04-12	CITIBANK N.A.	0.31	24-04-11
162		JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-11
163		UBS SECURITIES HONG KONG LTD	-0.37	24-04-11
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-04-11
165	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-04-10
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-04-10
167		CITIBANK N.A.	0.76	24-04-10
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-04-10
169		UBS SECURITIES HONG KONG LTD	0.55	24-04-10
170		JPMORGAN CHASE BANK, NATIONAL	0.37	24-04-10
171		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.26	24-04-09
172	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
173		CITIBANK N.A.	-0.35	24-04-09
174	24-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	4.36	24-04-02
175		CLSA LTD	-4.36	24-03-25
176	24-04-02	CITIBANK N.A.	0.32	24-03-28
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-28
178	24-03-27	CITIBANK N.A.	0.55	24-03-26
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-03-26
180	24-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-03-19
181		CITIBANK N.A.	-0.53	24-03-19
182	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-18
183	24-03-15	CITIBANK N.A.	0.36	24-03-14
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-03-14
185	24-03-14	CITIBANK N.A.	0.28	24-03-13
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-13
187	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-02-07
188		CITIBANK N.A.	-0.33	24-02-07
189	24-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-02-06
190	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-02-01
191		CITIBANK N.A.	-0.42	24-02-01
192	23-11-01	CITIBANK N.A.	0.36	23-10-31
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-10-31
194	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-10-13
195		CITIBANK N.A.	-0.47	23-10-13
196	23-09-29	CITIBANK N.A.	0.36	23-09-28
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-09-28
198	23-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-09-27
199		CITIBANK N.A.	-0.54	23-09-27
200	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-26
201	23-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-09-25
202		CITIBANK N.A.	-0.42	23-09-25
203	23-09-14	CITIBANK N.A.	0.27	23-09-13
204	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-09-11
205		CITIBANK N.A.	-0.33	23-09-11
206	23-09-11	CITIBANK N.A.	0.42	23-09-07
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-09-07
208	23-09-07	CITIBANK N.A.	0.26	23-09-06
209	23-08-18	CITIBANK N.A.	0.37	23-08-17
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-08-17
211	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-08-16
212		CITIBANK N.A.	-0.46	23-08-16
213	23-08-14	CITIBANK N.A.	0.33	23-08-11
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-11
215	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	23-08-10
216		CITIBANK N.A.	-0.78	23-08-10
217	23-08-08	CITIBANK N.A.	0.90	23-08-07
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-08-07
219	23-07-11	BNP PARIBAS	0.27	23-07-10
220		CITIBANK N.A.	-0.27	23-07-10
221	23-07-05	CITIBANK N.A.	0.82	23-07-04
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-04
223		BNP PARIBAS	-1.14	23-07-04
224	23-06-30	BNP PARIBAS	1.18	23-06-29
225		CITIBANK N.A.	-0.57	23-06-29
226		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-06-29
227	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-27
228	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-06-26
229	23-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-06-20
230		CITIBANK N.A.	-0.33	23-06-20
231	23-06-05	CITIBANK N.A.	0.28	23-06-02
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-02
233	23-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-05-31
234		CITIBANK N.A.	-0.44	23-05-31
235	23-05-17	CITIBANK N.A.	-0.29	23-05-16
236	23-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-05-11
237		CITIBANK N.A.	-0.41	23-05-11
238	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-18
239	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-17
240		UBS SECURITIES HONG KONG LTD	-0.26	23-04-17
241	23-03-08	CITIBANK N.A.	0.43	23-03-07
242		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-07
243	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.55	23-03-06
244		CITIBANK N.A.	-0.55	23-03-06
245	22-11-04	MERRILL LYNCH FAR EAST LTD	0.27	22-11-03
246		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-03
247	22-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-09-26
248	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.80	22-09-19
249		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-19
250		CITIBANK N.A.	-0.52	22-09-19
251	22-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-09-16
252	22-07-05	CITIBANK N.A.	1.13	22-07-04
253		BNP PARIBAS	-1.18	22-07-04
254	22-06-30	BNP PARIBAS	0.91	22-06-29
255		CITIBANK N.A.	-0.85	22-06-29
256	22-06-24	CITIBANK N.A.	-0.43	22-06-23
257	22-06-22	CITIBANK N.A.	0.30	22-06-21
258		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-21
259	22-06-16	CITIBANK N.A.	0.62	22-06-15
260		CLSA LTD	-0.46	22-06-15
261	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-14
262		CLSA LTD	-0.52	22-05-27
263	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
264		CITIBANK N.A.	-0.37	22-06-01
265	22-05-20	CLSA LTD	0.51	22-04-22
266		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-19
267	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-05-18
268	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-12
269	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.04	22-05-06
270		CITIBANK N.A.	-1.03	22-05-06
271	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-04-14
272	22-04-13	CITIBANK N.A.	-0.30	22-04-12
273	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-04-08
274	22-03-25	CITIBANK N.A.	0.36	22-03-24
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-24
276	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-03-23
277		CITIBANK N.A.	-0.36	22-03-23
278	22-03-23	CITIBANK N.A.	0.39	22-03-22
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-03-22
280	22-03-10	BNP PARIBAS	0.32	22-03-09
281		CITIBANK N.A.	-0.42	22-03-09
282	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
283	22-03-07	CLSA LTD	0.52	22-03-03
284		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-04
285	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-10
286		CITIBANK N.A.	-0.33	22-02-10
287	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-15
288	21-12-09	CITIBANK N.A.	0.40	21-12-08
289		BNP PARIBAS	-0.27	21-12-08
290	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-12-02
291		CITIBANK N.A.	-0.38	21-12-02
292	21-11-29	CITIBANK N.A.	0.48	21-11-26
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-11-26
294	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-11-25
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	21-11-25
296	21-11-09	CITIBANK N.A.	1.13	21-11-08
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-11-08
298		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-11-08
299		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-11-08
300	21-10-22	UBS SECURITIES HONG KONG LTD	0.29	21-10-21
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-21
302	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-10-06
303		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-10-06
304	21-10-04	BNP PARIBAS	-0.27	21-09-30
305	21-09-30	BNP PARIBAS	0.27	21-09-29
306		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-29
307	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-18
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-08-18
309	21-08-16	CITIBANK N.A.	0.88	21-08-13
310		DEUTSCHE BANK AG	-0.90	21-08-13
311	21-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-07-29
312		CLSA LTD	-0.82	21-05-11
313	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
314		UBS SECURITIES HONG KONG LTD	-0.39	21-07-19
315	21-07-12	DEUTSCHE BANK AG	0.53	21-07-09
316		BNP PARIBAS	-0.57	21-07-09
317	21-07-05	BNP PARIBAS	0.59	21-06-30
318		DEUTSCHE BANK AG	-0.59	21-07-02
319	21-07-02	UBS SECURITIES HONG KONG LTD	0.45	21-06-30
320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-06-30
321		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-30
322		DEUTSCHE BANK AG	-0.47	21-06-30
323	21-06-24	DEUTSCHE BANK AG	0.56	21-06-23
324		BNP PARIBAS	-0.61	21-06-23
325	21-06-23	BNP PARIBAS	0.61	21-06-22
326		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-06-22
327	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-04
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-06-04
329	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	21-05-20
330	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-05-17
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-05-17
332	21-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-05-11
333		UBS SECURITIES HONG KONG LTD	-0.59	21-05-11
334	21-05-11	DEUTSCHE BANK AG	1.39	21-05-10
335		THE HONGKONG AND SHANGHAI BANKING	1.07	21-05-10
336		UBS SECURITIES HONG KONG LTD	0.69	21-05-10
337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-10
338		JPMORGAN CHASE BANK, NATIONAL	0.65	21-05-10
339		FUTU SECURITIES INTERNATIONAL	0.35	21-05-10
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-10
341		CHINA INDUSTRIAL SECURITIES	0.29	21-05-07
342		CLSA LTD	-7.17	21-02-26
343	21-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-05-07
344		INTERACTIVE BROKERS HONG KONG LTD	-0.76	21-05-07
345	21-04-26	CHINA INDUSTRIAL SECURITIES	0.27	21-04-23
346		THE BANK OF EAST ASIA LTD	-0.64	21-04-23
347	21-04-22	THE BANK OF EAST ASIA LTD	-0.37	21-04-21
348	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-19
349		BANK OF CHINA (HONG KONG) LTD	-1.00	21-04-19
350	21-04-19	BANK OF CHINA (HONG KONG) LTD	-1.32	21-04-16
351	21-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-03-01
352	21-03-01	BANK OF CHINA (HONG KONG) LTD	-0.30	21-02-26
353	21-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-25
354		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-25
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-02-25
356		BANK OF CHINA (HONG KONG) LTD	-0.74	21-02-25
357	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.62	21-02-24
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-02-24
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	21-02-24
360		BANK OF CHINA (HONG KONG) LTD	-1.12	21-02-24
361	21-02-24	FUTU SECURITIES INTERNATIONAL	0.46	21-02-23
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	21-02-23
363		BANK OF CHINA (HONG KONG) LTD	-0.85	21-02-23
364	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.43	19-12-13
365		CITIBANK N.A.	-0.43	19-10-03
366	19-03-12	BANK OF CHINA (HONG KONG) LTD	3.03	19-02-28
367		THE HONGKONG AND SHANGHAI BANKING	-3.03	19-03-08
368	18-06-12	CLSA LTD	20.00
369	17-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02	16-11-23
370		UBS SECURITIES HONG KONG LTD	-3.02	16-11-22
371	17-10-24	BANGKOK BANK PUBLIC CO LTD	-1.18	15-04-14
372	14-09-08	UBS SECURITIES HONG KONG LTD	3.04	12-07-04
373		THE HONGKONG AND SHANGHAI BANKING	-3.04	14-09-05
374	13-02-07	BANGKOK BANK PUBLIC CO LTD	3.03	13-01-29
375		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	13-01-29
376	13-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	13-01-09
377		BANGKOK BANK PUBLIC CO LTD	-3.03	13-01-09
378	13-01-09	BANGKOK BANK PUBLIC CO LTD	3.03
379		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	12-08-30
380	12-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	12-07-25
381	12-07-04	BANK OF CHINA (HONG KONG) LTD	3.05	12-06-29
382		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.01
383		CITIBANK N.A.	-0.29	12-06-29
384		UBS SECURITIES HONG KONG LTD	-1.01	12-06-29
385		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.75	12-06-29
386	12-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	7.15
387		THE HONGKONG AND SHANGHAI BANKING	6.15
388		BANK OF CHINA (HONG KONG) LTD	3.56
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.05
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.06
391		CITIBANK N.A.	1.52
392		THE BANK OF EAST ASIA LTD	1.42
393		UBS SECURITIES HONG KONG LTD	1.01

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