China Nonferrous Mining Corporation Limited: O HKD

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

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