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

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