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

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