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 26-01-09 MERRILL LYNCH FAR EAST LTD 0.32 26-01-08
2 CITIBANK N.A. -0.30 26-01-08
3 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-07
4 26-01-02 CITIBANK N.A. 0.35 25-12-30
5 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-08
6 CITIBANK N.A. -0.83 25-12-08
7 25-12-05 UBS SECURITIES HONG KONG LTD 0.27 25-12-04
8 BNP PARIBAS -0.29 25-12-04
9 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-28
10 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.18 25-11-25
11 CITIBANK N.A. -1.26 25-11-25
12 25-11-24 CITIBANK N.A. -0.32 25-11-21
13 25-11-21 CITIBANK N.A. 0.41 25-11-20
14 MERRILL LYNCH FAR EAST LTD -0.29 25-11-20
15 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-13
16 25-11-10 CITIBANK N.A. 1.02 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-07
18 25-11-05 MERRILL LYNCH FAR EAST LTD 0.29 25-11-04
19 25-11-04 CITIBANK N.A. 0.33 25-11-03
20 25-10-16 CITIBANK N.A. 0.25 25-10-15
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-15
22 25-10-08 CITIBANK N.A. 0.29 25-10-06
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-06
24 25-09-26 UBS SECURITIES HONG KONG LTD 0.26 25-09-25
25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
26 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
27 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
28 UBS SECURITIES HONG KONG LTD -0.28 25-09-19
29 25-09-17 CITIBANK N.A. 0.50 25-09-16
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
31 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-03
32 25-08-29 BNP PARIBAS 0.26 25-08-28
33 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-20
34 CITIBANK N.A. -0.50 25-08-25
35 25-08-22 MIZUHO SECURITIES ASIA LTD 0.25 25-08-21
36 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-21
37 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-20
38 MIZUHO SECURITIES ASIA LTD -0.35 25-08-18
39 25-07-25 CITIBANK N.A. 0.44 25-07-24
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-07-24
41 25-07-22 MIZUHO SECURITIES ASIA LTD 0.30 25-07-18
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-21
43 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-07-18
44 CITIBANK N.A. -0.32 25-07-18
45 25-07-15 CITIBANK N.A. 0.39 25-07-14
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-14
47 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-03
48 25-06-30 MIZUHO SECURITIES ASIA LTD 0.34 25-06-24
49 BNP PARIBAS -0.35 25-06-27
50 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-06-03
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-06-06
52 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
53 CITIBANK N.A. -0.28 25-05-20
54 25-05-14 CITIBANK N.A. 0.80 25-05-13
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-05-13
56 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-12
57 CITIBANK N.A. -0.37 25-05-12
58 25-04-30 CITIBANK N.A. 0.50 25-04-29
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-04-29
60 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-04-25
61 CITIBANK N.A. -0.51 25-04-28
62 25-04-25 CITIBANK N.A. 0.43 25-04-24
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-04-24
64 25-04-24 CITIBANK N.A. 0.25 25-04-23
65 25-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-17
66 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-04-16
67 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-11
70 25-04-10 CITIBANK N.A. -0.28 25-04-09
71 25-04-09 CITIBANK N.A. 0.57 25-04-08
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-04-08
74 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-04-07
75 MIZUHO SECURITIES ASIA LTD 0.26 25-03-26
76 CITIBANK N.A. -0.34 25-04-07
77 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-07
78 25-03-26 CITIBANK N.A. 0.48 25-03-25
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-03-25
80 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-03-13
81 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-13
82 CITIBANK N.A. -0.59 25-03-13
83 25-03-13 CITIBANK N.A. 0.58 25-03-12
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-03-12
85 25-03-12 CITIBANK N.A. -0.25 25-03-11
86 25-03-11 CITIBANK N.A. 0.47 25-03-10
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-03-10
88 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-03-07
89 CITIBANK N.A. -0.37 25-03-07
90 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-06
91 CITIBANK N.A. -0.28 25-03-06
92 25-03-06 CITIBANK N.A. 0.40 25-03-05
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-03-05
94 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 25-03-04
95 CITIBANK N.A. -0.91 25-03-04
96 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-26
97 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-25
98 25-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-02-18
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
100 25-02-12 CITIBANK N.A. 0.52 25-02-11
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-02-11
102 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-10
103 CITIBANK N.A. -0.26 25-02-10
104 25-02-06 CITIBANK N.A. 0.43 25-02-05
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-05
106 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 25-02-04
107 CITIBANK N.A. -0.66 25-02-04
108 25-01-27 CITIBANK N.A. 0.57 25-01-24
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-01-24
110 25-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-20
111 CITIBANK N.A. -0.30 25-01-20
112 25-01-20 CITIBANK N.A. 0.39 25-01-17
113 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-12-18
114 24-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-17
115 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-16
116 CITIBANK N.A. -0.60 24-12-16
117 24-12-16 CITIBANK N.A. 0.57 24-12-13
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-12-13
119 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-20
120 24-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-11-18
121 CITIBANK N.A. -0.29 24-11-18
122 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-15
123 CITIBANK N.A. 0.26 24-11-15
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-15
125 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
126 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-13
128 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 24-11-12
129 CITIBANK N.A. -1.16 24-11-12
130 24-11-12 CITIBANK N.A. 0.60 24-11-11
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-11-11
132 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-11-08
133 CITIBANK N.A. -0.48 24-11-08
134 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-30
135 CITIBANK N.A. -0.46 24-10-30
136 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
137 UBS SECURITIES HONG KONG LTD -0.31 24-09-30
138 24-09-30 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
139 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-27
140 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-20
141 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
142 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
143 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-30
144 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
145 JPMORGAN CHASE BANK, NATIONAL -1.48 24-08-09
146 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
147 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-19
148 24-07-08 CITIBANK N.A. 0.85 24-07-05
149 BNP PARIBAS -0.90 24-07-05
150 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.51 24-07-03
151 UBS SECURITIES HONG KONG LTD -0.51 24-07-03
152 24-07-02 BNP PARIBAS 0.82 24-06-28
153 UBS SECURITIES HONG KONG LTD 0.72 24-06-28
154 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-28
155 CITIBANK N.A. -1.29 24-06-28
156 24-06-24 CITIBANK N.A. 0.56 24-06-21
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-21
158 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-06-14
159 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-14
160 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-06-12
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-06-12
162 24-05-29 CLSA LTD -0.31 24-04-09
163 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-23
164 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 24-05-02
165 BANGKOK BANK PUBLIC CO LTD -1.82 17-10-24
166 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-29
167 CITIBANK N.A. -0.54 24-04-29
168 24-04-17 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-16
169 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-15
170 CITIBANK N.A. -0.38 24-04-15
171 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-12
172 24-04-12 CITIBANK N.A. 0.31 24-04-11
173 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-11
174 UBS SECURITIES HONG KONG LTD -0.37 24-04-11
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-04-11
176 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-10
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-04-10
178 CITIBANK N.A. 0.76 24-04-10
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-04-10
180 UBS SECURITIES HONG KONG LTD 0.55 24-04-10
181 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-10
182 CHINA INTERNATIONAL CAPITAL CORPORATION -4.26 24-04-09
183 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
184 CITIBANK N.A. -0.35 24-04-09
185 24-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.36 24-04-02
186 CLSA LTD -4.36 24-03-25
187 24-04-02 CITIBANK N.A. 0.32 24-03-28
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-28
189 24-03-27 CITIBANK N.A. 0.55 24-03-26
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-03-26
191 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-19
192 CITIBANK N.A. -0.53 24-03-19
193 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
194 24-03-15 CITIBANK N.A. 0.36 24-03-14
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-03-14
196 24-03-14 CITIBANK N.A. 0.28 24-03-13
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-13
198 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-02-07
199 CITIBANK N.A. -0.33 24-02-07
200 24-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-02-06
201 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-02-01
202 CITIBANK N.A. -0.42 24-02-01
203 23-11-01 CITIBANK N.A. 0.36 23-10-31
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-10-31
205 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-13
206 CITIBANK N.A. -0.47 23-10-13
207 23-09-29 CITIBANK N.A. 0.36 23-09-28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-28
209 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-09-27
210 CITIBANK N.A. -0.54 23-09-27
211 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-26
212 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-25
213 CITIBANK N.A. -0.42 23-09-25
214 23-09-14 CITIBANK N.A. 0.27 23-09-13
215 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-11
216 CITIBANK N.A. -0.33 23-09-11
217 23-09-11 CITIBANK N.A. 0.42 23-09-07
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-09-07
219 23-09-07 CITIBANK N.A. 0.26 23-09-06
220 23-08-18 CITIBANK N.A. 0.37 23-08-17
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-08-17
222 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-08-16
223 CITIBANK N.A. -0.46 23-08-16
224 23-08-14 CITIBANK N.A. 0.33 23-08-11
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-11
226 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-08-10
227 CITIBANK N.A. -0.78 23-08-10
228 23-08-08 CITIBANK N.A. 0.90 23-08-07
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-08-07
230 23-07-11 BNP PARIBAS 0.27 23-07-10
231 CITIBANK N.A. -0.27 23-07-10
232 23-07-05 CITIBANK N.A. 0.82 23-07-04
233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-07-04
234 BNP PARIBAS -1.14 23-07-04
235 23-06-30 BNP PARIBAS 1.18 23-06-29
236 CITIBANK N.A. -0.57 23-06-29
237 JPMORGAN CHASE BANK, NATIONAL -0.75 23-06-29
238 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-27
239 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-06-26
240 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-06-20
241 CITIBANK N.A. -0.33 23-06-20
242 23-06-05 CITIBANK N.A. 0.28 23-06-02
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-02
244 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-31
245 CITIBANK N.A. -0.44 23-05-31
246 23-05-17 CITIBANK N.A. -0.29 23-05-16
247 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-05-11
248 CITIBANK N.A. -0.41 23-05-11
249 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-18
250 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-17
251 UBS SECURITIES HONG KONG LTD -0.26 23-04-17
252 23-03-08 CITIBANK N.A. 0.43 23-03-07
253 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-07
254 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
255 CITIBANK N.A. -0.55 23-03-06
256 22-11-04 MERRILL LYNCH FAR EAST LTD 0.27 22-11-03
257 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-03
258 22-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-09-26
259 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-19
260 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
261 CITIBANK N.A. -0.52 22-09-19
262 22-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-09-16
263 22-07-05 CITIBANK N.A. 1.13 22-07-04
264 BNP PARIBAS -1.18 22-07-04
265 22-06-30 BNP PARIBAS 0.91 22-06-29
266 CITIBANK N.A. -0.85 22-06-29
267 22-06-24 CITIBANK N.A. -0.43 22-06-23
268 22-06-22 CITIBANK N.A. 0.30 22-06-21
269 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-21
270 22-06-16 CITIBANK N.A. 0.62 22-06-15
271 CLSA LTD -0.46 22-06-15
272 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
273 CLSA LTD -0.52 22-05-27
274 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
275 CITIBANK N.A. -0.37 22-06-01
276 22-05-20 CLSA LTD 0.51 22-04-22
277 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-19
278 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-05-18
279 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-12
280 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.04 22-05-06
281 CITIBANK N.A. -1.03 22-05-06
282 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-04-14
283 22-04-13 CITIBANK N.A. -0.30 22-04-12
284 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-04-08
285 22-03-25 CITIBANK N.A. 0.36 22-03-24
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
287 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-03-23
288 CITIBANK N.A. -0.36 22-03-23
289 22-03-23 CITIBANK N.A. 0.39 22-03-22
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-22
291 22-03-10 BNP PARIBAS 0.32 22-03-09
292 CITIBANK N.A. -0.42 22-03-09
293 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
294 22-03-07 CLSA LTD 0.52 22-03-03
295 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-04
296 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-10
297 CITIBANK N.A. -0.33 22-02-10
298 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-15
299 21-12-09 CITIBANK N.A. 0.40 21-12-08
300 BNP PARIBAS -0.27 21-12-08
301 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-02
302 CITIBANK N.A. -0.38 21-12-02
303 21-11-29 CITIBANK N.A. 0.48 21-11-26
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-26
305 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-11-25
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 21-11-25
307 21-11-09 CITIBANK N.A. 1.13 21-11-08
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-11-08
309 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-08
310 THE HONGKONG AND SHANGHAI BANKING -1.16 21-11-08
311 21-10-22 UBS SECURITIES HONG KONG LTD 0.29 21-10-21
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-21
313 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-06
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-10-06
315 21-10-04 BNP PARIBAS -0.27 21-09-30
316 21-09-30 BNP PARIBAS 0.27 21-09-29
317 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-29
318 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-08-18
320 21-08-16 CITIBANK N.A. 0.88 21-08-13
321 DEUTSCHE BANK AG -0.90 21-08-13
322 21-07-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-07-29
323 CLSA LTD -0.82 21-05-11
324 21-07-20 DEUTSCHE BANK AG 0.34 21-07-19
325 UBS SECURITIES HONG KONG LTD -0.39 21-07-19
326 21-07-12 DEUTSCHE BANK AG 0.53 21-07-09
327 BNP PARIBAS -0.57 21-07-09
328 21-07-05 BNP PARIBAS 0.59 21-06-30
329 DEUTSCHE BANK AG -0.59 21-07-02
330 21-07-02 UBS SECURITIES HONG KONG LTD 0.45 21-06-30
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-06-30
332 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-30
333 DEUTSCHE BANK AG -0.47 21-06-30
334 21-06-24 DEUTSCHE BANK AG 0.56 21-06-23
335 BNP PARIBAS -0.61 21-06-23
336 21-06-23 BNP PARIBAS 0.61 21-06-22
337 JPMORGAN CHASE BANK, NATIONAL -0.62 21-06-22
338 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-04
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-04
340 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-05-20
341 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-05-17
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
343 21-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-05-11
344 UBS SECURITIES HONG KONG LTD -0.59 21-05-11
345 21-05-11 DEUTSCHE BANK AG 1.39 21-05-10
346 THE HONGKONG AND SHANGHAI BANKING 1.07 21-05-10
347 UBS SECURITIES HONG KONG LTD 0.69 21-05-10
348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-10
349 JPMORGAN CHASE BANK, NATIONAL 0.65 21-05-10
350 FUTU SECURITIES INTERNATIONAL 0.35 21-05-10
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-10
352 CHINA INDUSTRIAL SECURITIES 0.29 21-05-07
353 CLSA LTD -7.17 21-02-26
354 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-07
355 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-05-07
356 21-04-26 CHINA INDUSTRIAL SECURITIES 0.27 21-04-23
357 THE BANK OF EAST ASIA LTD -0.64 21-04-23
358 21-04-22 THE BANK OF EAST ASIA LTD -0.37 21-04-21
359 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-19
360 BANK OF CHINA (HONG KONG) LTD -1.00 21-04-19
361 21-04-19 BANK OF CHINA (HONG KONG) LTD -1.32 21-04-16
362 21-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-03-01
363 21-03-01 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-26
364 21-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-02-25
365 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-25
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-02-25
367 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-25
368 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-24
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-02-24
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-02-24
371 BANK OF CHINA (HONG KONG) LTD -1.12 21-02-24
372 21-02-24 FUTU SECURITIES INTERNATIONAL 0.46 21-02-23
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-02-23
374 BANK OF CHINA (HONG KONG) LTD -0.85 21-02-23
375 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-13
376 CITIBANK N.A. -0.43 19-10-03
377 19-03-12 BANK OF CHINA (HONG KONG) LTD 3.03 19-02-28
378 THE HONGKONG AND SHANGHAI BANKING -3.03 19-03-08
379 18-06-12 CLSA LTD 20.00
380 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02 16-11-23
381 UBS SECURITIES HONG KONG LTD -3.02 16-11-22
382 17-10-24 BANGKOK BANK PUBLIC CO LTD -1.18 15-04-14
383 14-09-08 UBS SECURITIES HONG KONG LTD 3.04 12-07-04
384 THE HONGKONG AND SHANGHAI BANKING -3.04 14-09-05
385 13-02-07 BANGKOK BANK PUBLIC CO LTD 3.03 13-01-29
386 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 13-01-29
387 13-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 13-01-09
388 BANGKOK BANK PUBLIC CO LTD -3.03 13-01-09
389 13-01-09 BANGKOK BANK PUBLIC CO LTD 3.03
390 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 12-08-30
391 12-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 12-07-25
392 12-07-04 BANK OF CHINA (HONG KONG) LTD 3.05 12-06-29
393 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.01
394 CITIBANK N.A. -0.29 12-06-29
395 UBS SECURITIES HONG KONG LTD -1.01 12-06-29
396 CHINA INTERNATIONAL CAPITAL CORPORATION -2.75 12-06-29
397 12-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 7.15
398 THE HONGKONG AND SHANGHAI BANKING 6.15
399 BANK OF CHINA (HONG KONG) LTD 3.56
400 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.05
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06
402 CITIBANK N.A. 1.52
403 THE BANK OF EAST ASIA LTD 1.42
404 UBS SECURITIES HONG KONG LTD 1.01

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