C&D International Investment Group Limited: O HKD

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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 25-12-22
2 CITIBANK N.A. -0.33 25-12-22
3 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-18
4 CITIBANK N.A. -0.29 25-12-18
5 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-15
6 25-11-10 CITIBANK N.A. 0.47 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
8 25-09-24 THE HONGKONG AND SHANGHAI BANKING 3.97 25-09-23
9 UBS SECURITIES HONG KONG LTD -4.01 25-09-23
10 25-09-23 UBS SECURITIES HONG KONG LTD 1.76 25-09-22
11 THE HONGKONG AND SHANGHAI BANKING -2.09 25-09-22
12 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-12
13 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-08
14 UBS SECURITIES HONG KONG LTD -1.26 25-09-08
15 25-09-08 UBS SECURITIES HONG KONG LTD 4.06 25-09-05
16 THE HONGKONG AND SHANGHAI BANKING -4.03 25-09-05
17 25-08-28 CITIBANK N.A. -0.29 25-08-27
18 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-07-30
19 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
20 BNP PARIBAS -0.28 25-07-31
21 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.48 25-07-28
22 CHINA INDUSTRIAL SECURITIES -0.48 25-07-28
23 25-07-28 CMB INTERNATIONAL SECURITIES LTD 0.76 25-07-25
24 ICBC INTERNATIONAL SECURITIES LTD -0.76 25-07-08
25 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-24
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-24
28 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 25-07-24
29 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
30 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.79 25-07-10
31 CITIBANK N.A. -0.80 25-07-10
32 25-07-10 CITIBANK N.A. 0.75 25-07-09
33 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-09
34 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
35 25-07-08 CHINA INDUSTRIAL SECURITIES 2.30 25-07-04
36 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-07
37 CITIBANK N.A. 0.66 25-07-07
38 25-07-04 BNP PARIBAS 0.39 25-07-03
39 CITIBANK N.A. -0.42 25-07-03
40 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 24.25 25-06-26
41 CHINA INDUSTRIAL SECURITIES -24.25 25-06-26
42 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-29
43 CITIBANK N.A. -0.66 25-05-29
44 25-05-29 THE HONGKONG AND SHANGHAI BANKING 1.71 25-05-28
45 CITIBANK N.A. -0.54 25-05-28
46 BNP PARIBAS -0.95 25-05-28
47 25-05-27 CITIBANK N.A. 1.55 25-05-26
48 BNP PARIBAS 1.05 25-05-26
49 THE HONGKONG AND SHANGHAI BANKING -2.65 25-05-26
50 25-05-21 CITIBANK N.A. 0.27 25-05-20
51 25-04-29 UBS SECURITIES HONG KONG LTD -0.25 25-04-28
52 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-20
53 CITIBANK N.A. -0.46 25-02-20
54 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-02-06
55 CHINA INDUSTRIAL SECURITIES -0.43 25-02-12
56 25-01-21 CITIBANK N.A. -0.31 25-01-20
57 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-27
58 UBS SECURITIES HONG KONG LTD -0.62 24-11-27
59 24-11-26 CITIBANK N.A. 0.34 24-11-25
60 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-25
61 24-11-18 THE HONGKONG AND SHANGHAI BANKING 11.88 24-11-15
62 JPMORGAN CHASE BANK, NATIONAL -11.70 24-11-15
63 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
64 24-10-29 CITIBANK N.A. -0.27 24-10-28
65 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
66 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-03
67 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
68 24-09-09 CITIBANK N.A. -0.36 24-09-05
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
71 24-07-08 CHINA INDUSTRIAL SECURITIES 2.27 24-07-05
72 CITIBANK N.A. 0.63 24-07-05
73 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-06
74 UBS SECURITIES HONG KONG LTD -0.26 24-06-06
75 24-06-05 CITIBANK N.A. -0.27 24-06-04
76 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-30
77 BNP PARIBAS -0.58 24-05-30
78 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-29
79 THE HONGKONG AND SHANGHAI BANKING 0.69 24-05-29
80 BNP PARIBAS -0.31 24-05-29
81 CITIBANK N.A. -0.74 24-05-29
82 24-05-29 CITIBANK N.A. 0.91 24-05-28
83 BNP PARIBAS 0.85 24-05-28
84 THE HONGKONG AND SHANGHAI BANKING -0.84 24-05-28
85 JPMORGAN CHASE BANK, NATIONAL -1.20 24-05-28
86 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-24
87 24-05-24 CITIBANK N.A. -0.30 24-05-23
88 24-04-10 UBS SECURITIES HONG KONG LTD -0.30 24-04-09
89 24-01-29 BOCI SECURITIES LTD 2.63 24-01-26
90 23-12-29 CHINA INDUSTRIAL SECURITIES -0.65 23-12-21
91 23-07-07 CHINA INDUSTRIAL SECURITIES 1.89 23-06-29
92 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-06
93 CITIBANK N.A. 0.29 23-07-06
94 23-06-26 UBS SECURITIES HONG KONG LTD 2.71 23-06-23
95 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 23-06-23
96 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-07
97 CITIBANK N.A. -0.29 23-06-07
98 23-06-07 JPMORGAN CHASE BANK, NATIONAL 1.04 23-06-06
99 SOCIETE GENERALE -1.00 23-06-06
100 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-05
101 CITIBANK N.A. -0.64 23-06-05
102 23-06-05 CITIBANK N.A. 1.42 23-06-02
103 THE HONGKONG AND SHANGHAI BANKING 0.60 23-06-02
104 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-02
105 SOCIETE GENERALE -0.69 23-06-02
106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 23-06-02
107 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 23-06-01
108 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-01
109 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-01
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-06-01
111 CITIBANK N.A. -0.73 23-06-01
112 23-06-01 SOCIETE GENERALE 1.79 23-05-31
113 CITIBANK N.A. 0.74 23-05-31
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-31
115 THE HONGKONG AND SHANGHAI BANKING -1.25 23-05-31
116 JPMORGAN CHASE BANK, NATIONAL -1.33 23-05-31
117 23-05-29 CITIBANK N.A. -0.31 23-05-25
118 23-05-10 CITIBANK N.A. 0.26 23-05-09
119 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-18
120 ICBC INTERNATIONAL SECURITIES LTD -0.46 23-01-12
121 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-20
122 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-03-20
123 23-02-02 CITIBANK N.A. 0.38 23-02-01
124 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-01
125 23-01-26 BOCI SECURITIES LTD 5.75 23-01-20
126 23-01-12 ICBC INTERNATIONAL SECURITIES LTD -0.35 22-07-28
127 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-09
128 CITIBANK N.A. -0.37 23-01-09
129 23-01-06 CITIBANK N.A. -0.28 23-01-05
130 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-03
131 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-04
132 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-29
133 22-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-28
134 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-12
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-12-07
136 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.23 22-12-01
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-01
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-12-01
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-12-01
140 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-01
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-01
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-01
143 CITIBANK N.A. -0.75 22-12-01
144 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 22-11-29
145 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
146 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-30
147 22-11-15 CITIBANK N.A. 0.26 22-11-14
148 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-11-14
149 22-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-04
151 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-02
152 CITIBANK N.A. -0.26 22-11-02
153 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-01
154 22-10-27 CITIBANK N.A. 0.26 22-10-26
155 22-10-24 CITIBANK N.A. 0.54 22-10-21
156 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
157 BNP PARIBAS -0.42 22-10-21
158 22-10-21 BNP PARIBAS 0.40 22-10-20
159 22-10-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-10-12
160 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
161 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-25
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-25
163 22-07-19 CITIBANK N.A. 0.34 22-07-18
164 22-07-15 CHINA INDUSTRIAL SECURITIES 2.89 22-07-13
165 JPMORGAN CHASE BANK, NATIONAL 0.77 22-07-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-07-14
167 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-14
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-07-14
169 MERRILL LYNCH FAR EAST LTD 0.35 22-07-14
170 CITIBANK N.A. 0.27 22-07-14
171 CHINA INTERNATIONAL CAPITAL CORPORATION -1.90 22-07-14
172 22-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 22-06-23
173 CHINA INDUSTRIAL SECURITIES -5.49 22-07-05
174 22-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.69 22-06-09
175 CHINA INDUSTRIAL SECURITIES -0.71 22-06-27
176 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-09
177 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-06-09
178 22-06-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 22-05-25
179 ICBC INTERNATIONAL SECURITIES LTD -0.41 22-04-12
180 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-30
181 22-05-26 CITIBANK N.A. 0.40 22-05-25
182 22-05-25 SG SECURITIES (HK) LTD 0.46 22-05-24
183 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-24
184 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.98 22-04-11
185 ICBC INTERNATIONAL SECURITIES LTD -0.99 21-10-27
186 22-02-14 THE HONGKONG AND SHANGHAI BANKING 1.30 22-02-11
187 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 22-02-10
188 21-12-10 CMB INTERNATIONAL SECURITIES LTD 0.51 21-11-02
189 CHINA INDUSTRIAL SECURITIES -0.51 21-12-08
190 21-10-27 CHINA INDUSTRIAL SECURITIES 3.39 21-10-26
191 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-26
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-10-26
193 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-26
194 21-09-29 ICBC INTERNATIONAL SECURITIES LTD 1.17 21-08-30
195 CHINA INDUSTRIAL SECURITIES -1.17 21-09-28
196 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
197 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-20
198 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-20
199 SG SECURITIES (HK) LTD -0.45 21-09-20
200 BNP PARIBAS -0.49 21-09-20
201 21-09-20 CITIBANK N.A. 0.37 21-09-17
202 SG SECURITIES (HK) LTD -0.37 21-09-17
203 21-09-17 SG SECURITIES (HK) LTD 0.43 21-09-16
204 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-16
205 21-09-16 BNP PARIBAS 0.66 21-09-15
206 SG SECURITIES (HK) LTD 0.55 21-07-06
207 JPMORGAN CHASE BANK, NATIONAL -0.73 21-09-15
208 21-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-02
209 21-08-30 ICBC INTERNATIONAL SECURITIES LTD 1.17 20-01-02
210 CHINA INDUSTRIAL SECURITIES -1.17 21-08-27
211 21-07-14 BOCI SECURITIES LTD 2.76 21-07-12
212 21-06-17 CHINA INDUSTRIAL SECURITIES -2.20 21-06-11
213 21-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 21-05-27
214 THE HONGKONG AND SHANGHAI BANKING 1.77 21-06-07
215 CHINA INDUSTRIAL SECURITIES -5.52 21-06-07
216 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
217 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
218 MERRILL LYNCH FAR EAST LTD -0.29 21-03-30
219 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-05
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
221 21-01-04 DEUTSCHE BANK AG 0.41 20-12-30
222 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.64 20-12-23
223 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-12-23
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-23
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-12-22
226 DEUTSCHE BANK AG -0.59 20-12-23
227 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 20-12-23
228 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
229 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-09
230 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-08
231 20-10-19 MERRILL LYNCH FAR EAST LTD 1.84 20-10-16
232 DEUTSCHE BANK AG -1.75 20-10-16
233 20-10-16 CHINA INDUSTRIAL SECURITIES -0.27 20-10-15
234 20-10-15 DEUTSCHE BANK AG 1.84 20-10-14
235 THE HONGKONG AND SHANGHAI BANKING 1.07 20-10-14
236 CHINA INDUSTRIAL SECURITIES -3.20 20-10-14
237 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
238 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-23
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-06-23
240 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
241 20-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-08
242 CHINA INDUSTRIAL SECURITIES -0.41 20-06-08
243 20-05-25 DEUTSCHE BANK AG 0.46 20-05-22
244 BNP PARIBAS -0.31 20-05-22
245 20-05-21 BNP PARIBAS 0.29 20-05-20
246 DEUTSCHE BANK AG -0.30 20-05-20
247 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-18
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-18
249 DEUTSCHE BANK AG -1.13 20-05-18
250 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-05-06
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-14
252 20-05-13 DEUTSCHE BANK AG 0.33 20-05-12
253 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-28
254 20-04-24 DEUTSCHE BANK AG 0.92 20-04-23
255 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-04-23
256 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
257 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-14
258 20-03-02 DEUTSCHE BANK AG 0.62 20-02-28
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-28
260 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-02-27
261 DEUTSCHE BANK AG -0.54 20-02-27
262 20-02-14 DEUTSCHE BANK AG 0.37 20-02-13
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-13
264 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-12
265 DEUTSCHE BANK AG -0.45 20-02-12
266 20-02-11 DEUTSCHE BANK AG 0.34 20-02-10
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-07
268 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.97 20-02-07
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-02-06
270 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-05
271 DEUTSCHE BANK AG -0.33 20-02-05
272 20-02-05 DEUTSCHE BANK AG 0.40 20-02-04
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-04
274 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-01-30
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-30
276 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-30
277 DEUTSCHE BANK AG -0.57 20-01-30
278 20-01-29 DEUTSCHE BANK AG 0.55 20-01-23
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-01-23
280 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-22
281 DEUTSCHE BANK AG -0.45 20-01-22
282 20-01-20 DEUTSCHE BANK AG 0.34 20-01-17
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-17
284 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-16
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-16
286 DEUTSCHE BANK AG -0.45 20-01-16
287 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-14
288 DEUTSCHE BANK AG 0.53 20-01-14
289 THE HONGKONG AND SHANGHAI BANKING -0.44 20-01-14
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-14
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-14
292 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-13
293 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-10
294 CITIBANK N.A. 0.57 20-01-13
295 DEUTSCHE BANK AG 0.47 20-01-13
296 SDICS INTERNATIONAL SECURITIES (HONG 0.33 20-01-13
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-13
298 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-13
299 CHINA INDUSTRIAL SECURITIES -2.79 20-01-13
300 20-01-13 DEUTSCHE BANK AG 0.33 20-01-10
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-10
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-10
303 CHINA INDUSTRIAL SECURITIES -0.51 20-01-10
304 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-01-08
305 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-08
306 CHINA INDUSTRIAL SECURITIES -1.25 20-01-08
307 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-07
308 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-06
309 DEUTSCHE BANK AG -0.40 20-01-06
310 20-01-06 DEUTSCHE BANK AG 0.57 20-01-03
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-01-03
312 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-03
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-01-03
314 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-02
315 CITIBANK N.A. 0.52 20-01-02
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
317 CHINA INDUSTRIAL SECURITIES -1.50 20-01-02
318 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-12-30
319 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-27
320 CITIBANK N.A. -0.55 19-12-27
321 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-12-17
322 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-06
323 THE HONGKONG AND SHANGHAI BANKING -0.55 19-12-06
324 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-19
325 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-21
326 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-04
327 UBS SECURITIES HONG KONG LTD -0.65 19-10-04
328 19-09-20 JPMORGAN CHASE BANK, NATIONAL 2.20 19-09-19
329 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-06
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-02
331 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.79 19-06-10
332 CHINA INDUSTRIAL SECURITIES -0.78 19-06-11
333 19-06-05 CHINA INDUSTRIAL SECURITIES 19.24 19-06-04
334 19-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-04-23
335 19-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-04-25
336 19-04-25 UBS SECURITIES HONG KONG LTD 0.52 19-04-24
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-04-24
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-04-24
339 19-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 19-04-23
340 CITIBANK N.A. 0.34 19-04-23
341 UBS SECURITIES HONG KONG LTD 0.34 19-04-23
342 BANK OF CHINA (HONG KONG) LTD 0.29 19-04-23
343 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
344 CHINA INDUSTRIAL SECURITIES -3.44 19-04-23
345 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-04-17
346 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 19-04-11
347 CHINA INDUSTRIAL SECURITIES -1.19 19-04-17
348 19-04-12 CHINA INDUSTRIAL SECURITIES 2.73 19-04-11
349 19-03-21 QUAM SECURITIES LTD 0.34 19-03-20
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-20
351 18-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-08
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-20
353 18-07-17 UBS SECURITIES HONG KONG LTD 0.36 18-07-13
354 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-16
355 18-07-13 THE HONGKONG AND SHANGHAI BANKING 1.38 18-07-12
356 CITIBANK N.A. -1.36 18-06-28
357 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-21
358 QUAM SECURITIES LTD -0.41 18-06-21
359 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-19
360 CHINA INDUSTRIAL SECURITIES -0.52 18-06-20
361 18-04-10 CHINA INDUSTRIAL SECURITIES 29.32 18-04-09
362 CHINA INTERNATIONAL CAPITAL CORPORATION -29.32 18-03-26
363 18-01-31 QUAM SECURITIES LTD 1.33 18-01-30
364 CANFIELD SECURITIES CO LTD -1.36 18-01-26
365 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-29
366 CHINA INDUSTRIAL SECURITIES -0.32 18-01-29
367 18-01-29 UBS SECURITIES HONG KONG LTD 2.72 18-01-16
368 CHINA INDUSTRIAL SECURITIES -2.72 18-01-26
369 18-01-26 CANFIELD SECURITIES CO LTD 1.36
370 CHINA INDUSTRIAL SECURITIES -1.35 18-01-25
371 18-01-18 CHINA INDUSTRIAL SECURITIES 32.50 18-01-17
372 18-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION -5.44 17-12-27
373 18-01-10 CHINA MERCHANTS BANK CO LTD -0.29 17-12-15
374 18-01-03 QUAM SECURITIES LTD -0.31 17-12-21
375 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-12-15
376 18-01-02 CITIBANK N.A. -0.49 17-12-22
377 17-12-29 EFG BANK AG 0.48
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-21
379 UBS SECURITIES HONG KONG LTD -0.48 17-12-27
380 17-12-22 CHINA INDUSTRIAL SECURITIES 8.88 17-12-21
381 CITIBANK N.A. 3.50 17-11-16
382 THE HONGKONG AND SHANGHAI BANKING 3.50 17-12-19
383 17-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -9.93 16-11-25
384 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-02
385 17-01-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-19
386 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-23
387 17-01-23 SANFULL SECURITIES LTD -0.49 17-01-13
388 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.56 17-01-05
389 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.94 17-01-03
390 17-01-03 CHINA INDUSTRIAL SECURITIES 0.73 16-12-30
391 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-30
392 16-12-23 FORTUNE (HK) SECURITIES LTD 0.93 16-12-12
393 SANFULL SECURITIES LTD 0.92 16-12-06
394 16-12-22 SOUTH CHINA SECURITIES LTD 0.76 16-12-19
395 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-12-16
396 16-12-21 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-20
397 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-20
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-12-20
399 CHINA INDUSTRIAL SECURITIES -2.30 16-12-20
400 16-11-18 CHINA INDUSTRIAL SECURITIES 14.05 16-11-14
401 CHINA INTERNATIONAL CAPITAL CORPORATION -14.05 16-11-17
402 16-10-14 BNP PARIBAS 0.28 16-09-29
403 DEUTSCHE BANK AG -0.28 16-08-08
404 16-09-23 BNP PARIBAS 0.28 16-09-22
405 UBS SECURITIES HONG KONG LTD -0.28 16-04-01
406 16-09-15 SOUTH CHINA SECURITIES LTD 0.26 16-09-06
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
408 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-09
409 SOUTH CHINA SECURITIES LTD -0.36 16-01-06
410 16-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-07-10
411 16-04-19 CMB WING LUNG BANK LTD 0.26
412 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-03-21
413 16-03-04 BNP PARIBAS -0.25 16-03-03
414 16-03-03 BNP PARIBAS 0.27 16-03-02
415 DEUTSCHE BANK AG -0.28 16-03-02
416 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61
417 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 15-08-17
418 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 15-10-05
419 15-07-15 QUAM SECURITIES LTD -0.36 15-07-10
420 15-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 5.08 15-05-26
421 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-07-10
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-10
423 UBS SECURITIES HONG KONG LTD -0.38 15-07-10
424 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-10
426 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-09
427 ORIENTAL PATRON SECURITIES LTD -0.27 15-07-07
428 UBS SECURITIES HONG KONG LTD -0.29 15-07-09
429 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
430 SOUTH CHINA SECURITIES LTD -0.33 15-07-08
431 15-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-07
432 15-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 15-06-17
433 UBS SECURITIES HONG KONG LTD -0.42 15-07-03
434 15-06-17 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
435 15-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-06-15
436 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-02
437 UBS SECURITIES HONG KONG LTD -0.29 15-06-01
438 15-06-01 UBS SECURITIES HONG KONG LTD -0.31 15-05-29
439 15-05-29 WELL LINK SECURITIES LTD -0.70 15-05-26
440 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-05-27
441 CHINA INDUSTRIAL SECURITIES 0.33 15-05-27
442 UBS SECURITIES HONG KONG LTD 0.27 15-05-27
443 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-05-27
444 HANG SENG SECURITIES LTD -0.49 15-05-27
445 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-05-26
446 15-05-26 WELL LINK SECURITIES LTD 0.71
447 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-22
448 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-05-22
449 15-05-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.92 15-05-13
450 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 15-05-21
451 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-05-20
452 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-20
453 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-20
454 15-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-18
455 15-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-05-15
456 15-05-13 HANG SENG SECURITIES LTD 0.38 15-05-12
457 15-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-03-26
458 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
459 15-05-06 CITIBANK N.A. -0.47 15-05-05
460 15-04-17 CINDA INTERNATIONAL SECURITIES LTD -0.39 15-04-16
461 15-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-03-24
462 15-03-13 CITIBANK N.A. 0.28 15-03-12
463 15-03-12 CITIBANK N.A. 0.28 15-03-10
464 15-03-11 NANYANG COMMERCIAL BANK LTD 0.27 15-03-06
465 15-02-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-02-16
466 15-02-16 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-02-13
467 15-02-11 SANFULL SECURITIES LTD -0.28 15-02-10
468 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-02-05
469 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-02-02
470 BANK OF CHINA (HONG KONG) LTD -0.34 15-02-04
471 DEUTSCHE BANK AG -1.01 15-01-29
472 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-28
473 MERRILL LYNCH FAR EAST LTD -0.35 15-01-28
474 15-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-01-27
475 CINDA INTERNATIONAL SECURITIES LTD -1.50 15-01-27
476 15-01-27 CINDA INTERNATIONAL SECURITIES LTD -0.37 15-01-26
477 15-01-26 DEUTSCHE BANK AG 0.96 15-01-22
478 QUAM SECURITIES LTD 0.61 15-01-22
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-01-22
480 CINDA INTERNATIONAL SECURITIES LTD -1.13 15-01-23
481 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-01-21
482 DEUTSCHE BANK AG -0.64 15-01-21
483 15-01-14 DEUTSCHE BANK AG 0.41 15-01-13
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-13
485 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
486 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-12
487 15-01-09 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-01-08
488 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-06
489 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-01-05
490 14-12-30 GLORY SUN SECURITIES LTD 0.51 14-12-18
491 ORIENTAL PATRON SECURITIES LTD -0.35 14-12-22
492 14-12-18 UBS SECURITIES HONG KONG LTD 0.42 14-12-17
493 PHILLIP SECURITIES (HONG KONG) LTD -0.78 14-12-17
494 14-12-17 PHILLIP SECURITIES (HONG KONG) LTD 0.84 14-12-11
495 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-12-11
496 14-12-11 SANFULL SECURITIES LTD 0.28 14-11-06
497 HALCYON SECURITIES LTD -0.38 14-12-10
498 14-12-08 CITIBANK N.A. 0.39 14-12-04
499 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-05
500 14-11-14 HALCYON SECURITIES LTD -0.39 14-11-13
501 14-11-13 HALCYON SECURITIES LTD -0.30 14-11-11
502 14-11-10 FIRST SHANGHAI SECURITIES LTD 0.26 14-11-07
503 14-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-05
504 CINDA INTERNATIONAL SECURITIES LTD -0.43 14-11-05
505 14-11-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-11-04
506 CINDA INTERNATIONAL SECURITIES LTD -0.39 14-11-04
507 14-11-04 CINDA INTERNATIONAL SECURITIES LTD -0.35 14-10-31
508 14-03-10 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-03-03
509 14-03-03 HALCYON SECURITIES LTD 2.50 14-01-23
510 CINDA INTERNATIONAL SECURITIES LTD -2.50 14-02-27
511 13-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.27 13-05-31
512 13-05-30 EVER-LONG SECURITIES CO LTD -0.33 13-05-29
513 13-05-23 EVER-LONG SECURITIES CO LTD -0.35 13-05-22
514 13-05-22 EVER-LONG SECURITIES CO LTD -0.37 13-05-21
515 13-05-20 EVER-LONG SECURITIES CO LTD -0.30 13-05-16
516 CINDA INTERNATIONAL SECURITIES LTD -0.67 13-05-16
517 13-05-16 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-05-15
518 13-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-03-01
519 EVER-LONG SECURITIES CO LTD -0.33 13-03-01
520 13-02-21 SINOMAX SECURITIES LTD 0.32
521 ORIENT SECURITIES LTD -0.30 13-02-15
522 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30
523 BANK OF CHINA (HONG KONG) LTD 0.25
524 GETTA SECURITIES LTD -0.25 12-12-14
525 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 12-12-14
526 12-12-14 CINDA INTERNATIONAL SECURITIES LTD 15.60
527 EVER-LONG SECURITIES CO LTD 4.40
528 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15
529 ORIENTAL PATRON SECURITIES LTD 2.00
530 ORIENT SECURITIES LTD 0.33
531 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
532 GETTA SECURITIES LTD 0.25

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