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

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