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 26-05-14 CITIBANK N.A. 0.28 26-05-13
2 BOCI SECURITIES LTD -0.30 26-05-13
3 26-05-13 BOCI SECURITIES LTD -0.26 26-05-12
4 26-04-22 CITIBANK N.A. 0.35 26-04-21
5 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-21
6 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-16
7 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-05
8 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-20
9 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 25-12-22
10 CITIBANK N.A. -0.33 25-12-22
11 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-18
12 CITIBANK N.A. -0.29 25-12-18
13 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-15
14 25-11-10 CITIBANK N.A. 0.47 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
16 25-09-24 THE HONGKONG AND SHANGHAI BANKING 3.97 25-09-23
17 UBS SECURITIES HONG KONG LTD -4.01 25-09-23
18 25-09-23 UBS SECURITIES HONG KONG LTD 1.76 25-09-22
19 THE HONGKONG AND SHANGHAI BANKING -2.09 25-09-22
20 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-12
21 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-08
22 UBS SECURITIES HONG KONG LTD -1.26 25-09-08
23 25-09-08 UBS SECURITIES HONG KONG LTD 4.06 25-09-05
24 THE HONGKONG AND SHANGHAI BANKING -4.03 25-09-05
25 25-08-28 CITIBANK N.A. -0.29 25-08-27
26 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-07-30
27 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
28 BNP PARIBAS -0.28 25-07-31
29 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.48 25-07-28
30 CHINA INDUSTRIAL SECURITIES -0.48 25-07-28
31 25-07-28 CMB INTERNATIONAL SECURITIES LTD 0.76 25-07-25
32 ICBC INTERNATIONAL SECURITIES LTD -0.76 25-07-08
33 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-24
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-24
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-24
36 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 25-07-24
37 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
38 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.79 25-07-10
39 CITIBANK N.A. -0.80 25-07-10
40 25-07-10 CITIBANK N.A. 0.75 25-07-09
41 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-09
42 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
43 25-07-08 CHINA INDUSTRIAL SECURITIES 2.30 25-07-04
44 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-07
45 CITIBANK N.A. 0.66 25-07-07
46 25-07-04 BNP PARIBAS 0.39 25-07-03
47 CITIBANK N.A. -0.42 25-07-03
48 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 24.25 25-06-26
49 CHINA INDUSTRIAL SECURITIES -24.25 25-06-26
50 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-29
51 CITIBANK N.A. -0.66 25-05-29
52 25-05-29 THE HONGKONG AND SHANGHAI BANKING 1.71 25-05-28
53 CITIBANK N.A. -0.54 25-05-28
54 BNP PARIBAS -0.95 25-05-28
55 25-05-27 CITIBANK N.A. 1.55 25-05-26
56 BNP PARIBAS 1.05 25-05-26
57 THE HONGKONG AND SHANGHAI BANKING -2.65 25-05-26
58 25-05-21 CITIBANK N.A. 0.27 25-05-20
59 25-04-29 UBS SECURITIES HONG KONG LTD -0.25 25-04-28
60 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-20
61 CITIBANK N.A. -0.46 25-02-20
62 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-02-06
63 CHINA INDUSTRIAL SECURITIES -0.43 25-02-12
64 25-01-21 CITIBANK N.A. -0.31 25-01-20
65 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-27
66 UBS SECURITIES HONG KONG LTD -0.62 24-11-27
67 24-11-26 CITIBANK N.A. 0.34 24-11-25
68 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-25
69 24-11-18 THE HONGKONG AND SHANGHAI BANKING 11.88 24-11-15
70 JPMORGAN CHASE BANK, NATIONAL -11.70 24-11-15
71 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
72 24-10-29 CITIBANK N.A. -0.27 24-10-28
73 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
74 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-03
75 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
76 24-09-09 CITIBANK N.A. -0.36 24-09-05
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
79 24-07-08 CHINA INDUSTRIAL SECURITIES 2.27 24-07-05
80 CITIBANK N.A. 0.63 24-07-05
81 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-06
82 UBS SECURITIES HONG KONG LTD -0.26 24-06-06
83 24-06-05 CITIBANK N.A. -0.27 24-06-04
84 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-30
85 BNP PARIBAS -0.58 24-05-30
86 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-29
87 THE HONGKONG AND SHANGHAI BANKING 0.69 24-05-29
88 BNP PARIBAS -0.31 24-05-29
89 CITIBANK N.A. -0.74 24-05-29
90 24-05-29 CITIBANK N.A. 0.91 24-05-28
91 BNP PARIBAS 0.85 24-05-28
92 THE HONGKONG AND SHANGHAI BANKING -0.84 24-05-28
93 JPMORGAN CHASE BANK, NATIONAL -1.20 24-05-28
94 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-24
95 24-05-24 CITIBANK N.A. -0.30 24-05-23
96 24-04-10 UBS SECURITIES HONG KONG LTD -0.30 24-04-09
97 24-01-29 BOCI SECURITIES LTD 2.63 24-01-26
98 23-12-29 CHINA INDUSTRIAL SECURITIES -0.65 23-12-21
99 23-07-07 CHINA INDUSTRIAL SECURITIES 1.89 23-06-29
100 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-06
101 CITIBANK N.A. 0.29 23-07-06
102 23-06-26 UBS SECURITIES HONG KONG LTD 2.71 23-06-23
103 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 23-06-23
104 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-07
105 CITIBANK N.A. -0.29 23-06-07
106 23-06-07 JPMORGAN CHASE BANK, NATIONAL 1.04 23-06-06
107 SOCIETE GENERALE -1.00 23-06-06
108 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-05
109 CITIBANK N.A. -0.64 23-06-05
110 23-06-05 CITIBANK N.A. 1.42 23-06-02
111 THE HONGKONG AND SHANGHAI BANKING 0.60 23-06-02
112 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-02
113 SOCIETE GENERALE -0.69 23-06-02
114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 23-06-02
115 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 23-06-01
116 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-01
117 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-01
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-06-01
119 CITIBANK N.A. -0.73 23-06-01
120 23-06-01 SOCIETE GENERALE 1.79 23-05-31
121 CITIBANK N.A. 0.74 23-05-31
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-31
123 THE HONGKONG AND SHANGHAI BANKING -1.25 23-05-31
124 JPMORGAN CHASE BANK, NATIONAL -1.33 23-05-31
125 23-05-29 CITIBANK N.A. -0.31 23-05-25
126 23-05-10 CITIBANK N.A. 0.26 23-05-09
127 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-18
128 ICBC INTERNATIONAL SECURITIES LTD -0.46 23-01-12
129 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-20
130 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-03-20
131 23-02-02 CITIBANK N.A. 0.38 23-02-01
132 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-01
133 23-01-26 BOCI SECURITIES LTD 5.75 23-01-20
134 23-01-12 ICBC INTERNATIONAL SECURITIES LTD -0.35 22-07-28
135 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-09
136 CITIBANK N.A. -0.37 23-01-09
137 23-01-06 CITIBANK N.A. -0.28 23-01-05
138 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-03
139 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-04
140 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-29
141 22-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-28
142 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-12
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-12-07
144 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.23 22-12-01
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-01
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-12-01
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-12-01
148 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-01
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-01
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-01
151 CITIBANK N.A. -0.75 22-12-01
152 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 22-11-29
153 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
154 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-30
155 22-11-15 CITIBANK N.A. 0.26 22-11-14
156 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-11-14
157 22-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-04
159 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-02
160 CITIBANK N.A. -0.26 22-11-02
161 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-01
162 22-10-27 CITIBANK N.A. 0.26 22-10-26
163 22-10-24 CITIBANK N.A. 0.54 22-10-21
164 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
165 BNP PARIBAS -0.42 22-10-21
166 22-10-21 BNP PARIBAS 0.40 22-10-20
167 22-10-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-10-12
168 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
169 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-25
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-25
171 22-07-19 CITIBANK N.A. 0.34 22-07-18
172 22-07-15 CHINA INDUSTRIAL SECURITIES 2.89 22-07-13
173 JPMORGAN CHASE BANK, NATIONAL 0.77 22-07-14
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-07-14
175 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-14
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-07-14
177 MERRILL LYNCH FAR EAST LTD 0.35 22-07-14
178 CITIBANK N.A. 0.27 22-07-14
179 CHINA INTERNATIONAL CAPITAL CORPORATION -1.90 22-07-14
180 22-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 22-06-23
181 CHINA INDUSTRIAL SECURITIES -5.49 22-07-05
182 22-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.69 22-06-09
183 CHINA INDUSTRIAL SECURITIES -0.71 22-06-27
184 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-09
185 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-06-09
186 22-06-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 22-05-25
187 ICBC INTERNATIONAL SECURITIES LTD -0.41 22-04-12
188 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-30
189 22-05-26 CITIBANK N.A. 0.40 22-05-25
190 22-05-25 SG SECURITIES (HK) LTD 0.46 22-05-24
191 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-24
192 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.98 22-04-11
193 ICBC INTERNATIONAL SECURITIES LTD -0.99 21-10-27
194 22-02-14 THE HONGKONG AND SHANGHAI BANKING 1.30 22-02-11
195 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 22-02-10
196 21-12-10 CMB INTERNATIONAL SECURITIES LTD 0.51 21-11-02
197 CHINA INDUSTRIAL SECURITIES -0.51 21-12-08
198 21-10-27 CHINA INDUSTRIAL SECURITIES 3.39 21-10-26
199 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-26
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-10-26
201 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-26
202 21-09-29 ICBC INTERNATIONAL SECURITIES LTD 1.17 21-08-30
203 CHINA INDUSTRIAL SECURITIES -1.17 21-09-28
204 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
205 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-20
206 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-20
207 SG SECURITIES (HK) LTD -0.45 21-09-20
208 BNP PARIBAS -0.49 21-09-20
209 21-09-20 CITIBANK N.A. 0.37 21-09-17
210 SG SECURITIES (HK) LTD -0.37 21-09-17
211 21-09-17 SG SECURITIES (HK) LTD 0.43 21-09-16
212 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-16
213 21-09-16 BNP PARIBAS 0.66 21-09-15
214 SG SECURITIES (HK) LTD 0.55 21-07-06
215 JPMORGAN CHASE BANK, NATIONAL -0.73 21-09-15
216 21-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-02
217 21-08-30 ICBC INTERNATIONAL SECURITIES LTD 1.17 20-01-02
218 CHINA INDUSTRIAL SECURITIES -1.17 21-08-27
219 21-07-14 BOCI SECURITIES LTD 2.76 21-07-12
220 21-06-17 CHINA INDUSTRIAL SECURITIES -2.20 21-06-11
221 21-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 21-05-27
222 THE HONGKONG AND SHANGHAI BANKING 1.77 21-06-07
223 CHINA INDUSTRIAL SECURITIES -5.52 21-06-07
224 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
225 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
226 MERRILL LYNCH FAR EAST LTD -0.29 21-03-30
227 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-05
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
229 21-01-04 DEUTSCHE BANK AG 0.41 20-12-30
230 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.64 20-12-23
231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-12-23
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-23
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-12-22
234 DEUTSCHE BANK AG -0.59 20-12-23
235 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 20-12-23
236 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
237 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-09
238 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-08
239 20-10-19 MERRILL LYNCH FAR EAST LTD 1.84 20-10-16
240 DEUTSCHE BANK AG -1.75 20-10-16
241 20-10-16 CHINA INDUSTRIAL SECURITIES -0.27 20-10-15
242 20-10-15 DEUTSCHE BANK AG 1.84 20-10-14
243 THE HONGKONG AND SHANGHAI BANKING 1.07 20-10-14
244 CHINA INDUSTRIAL SECURITIES -3.20 20-10-14
245 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
246 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-23
247 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-06-23
248 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
249 20-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-08
250 CHINA INDUSTRIAL SECURITIES -0.41 20-06-08
251 20-05-25 DEUTSCHE BANK AG 0.46 20-05-22
252 BNP PARIBAS -0.31 20-05-22
253 20-05-21 BNP PARIBAS 0.29 20-05-20
254 DEUTSCHE BANK AG -0.30 20-05-20
255 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-18
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-18
257 DEUTSCHE BANK AG -1.13 20-05-18
258 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-05-06
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-14
260 20-05-13 DEUTSCHE BANK AG 0.33 20-05-12
261 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-28
262 20-04-24 DEUTSCHE BANK AG 0.92 20-04-23
263 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-04-23
264 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
265 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-14
266 20-03-02 DEUTSCHE BANK AG 0.62 20-02-28
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-28
268 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-02-27
269 DEUTSCHE BANK AG -0.54 20-02-27
270 20-02-14 DEUTSCHE BANK AG 0.37 20-02-13
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-13
272 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-12
273 DEUTSCHE BANK AG -0.45 20-02-12
274 20-02-11 DEUTSCHE BANK AG 0.34 20-02-10
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-07
276 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.97 20-02-07
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-02-06
278 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-05
279 DEUTSCHE BANK AG -0.33 20-02-05
280 20-02-05 DEUTSCHE BANK AG 0.40 20-02-04
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-04
282 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-01-30
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-30
284 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-30
285 DEUTSCHE BANK AG -0.57 20-01-30
286 20-01-29 DEUTSCHE BANK AG 0.55 20-01-23
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-01-23
288 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-22
289 DEUTSCHE BANK AG -0.45 20-01-22
290 20-01-20 DEUTSCHE BANK AG 0.34 20-01-17
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-17
292 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-16
293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-16
294 DEUTSCHE BANK AG -0.45 20-01-16
295 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-14
296 DEUTSCHE BANK AG 0.53 20-01-14
297 THE HONGKONG AND SHANGHAI BANKING -0.44 20-01-14
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-14
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-14
300 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-13
301 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-10
302 CITIBANK N.A. 0.57 20-01-13
303 DEUTSCHE BANK AG 0.47 20-01-13
304 SDIC SECURITIES (HONG KONG) LTD 0.33 20-01-13
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-13
306 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-13
307 CHINA INDUSTRIAL SECURITIES -2.79 20-01-13
308 20-01-13 DEUTSCHE BANK AG 0.33 20-01-10
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-10
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-10
311 CHINA INDUSTRIAL SECURITIES -0.51 20-01-10
312 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-01-08
313 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-08
314 CHINA INDUSTRIAL SECURITIES -1.25 20-01-08
315 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-07
316 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-06
317 DEUTSCHE BANK AG -0.40 20-01-06
318 20-01-06 DEUTSCHE BANK AG 0.57 20-01-03
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-01-03
320 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-03
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-01-03
322 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-02
323 CITIBANK N.A. 0.52 20-01-02
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
325 CHINA INDUSTRIAL SECURITIES -1.50 20-01-02
326 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-12-30
327 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-27
328 CITIBANK N.A. -0.55 19-12-27
329 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-12-17
330 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-06
331 THE HONGKONG AND SHANGHAI BANKING -0.55 19-12-06
332 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-19
333 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-21
334 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-04
335 UBS SECURITIES HONG KONG LTD -0.65 19-10-04
336 19-09-20 JPMORGAN CHASE BANK, NATIONAL 2.20 19-09-19
337 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-06
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-02
339 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.79 19-06-10
340 CHINA INDUSTRIAL SECURITIES -0.78 19-06-11
341 19-06-05 CHINA INDUSTRIAL SECURITIES 19.24 19-06-04
342 19-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-04-23
343 19-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-04-25
344 19-04-25 UBS SECURITIES HONG KONG LTD 0.52 19-04-24
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-04-24
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-04-24
347 19-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 19-04-23
348 CITIBANK N.A. 0.34 19-04-23
349 UBS SECURITIES HONG KONG LTD 0.34 19-04-23
350 BANK OF CHINA (HONG KONG) LTD 0.29 19-04-23
351 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
352 CHINA INDUSTRIAL SECURITIES -3.44 19-04-23
353 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-04-17
354 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 19-04-11
355 CHINA INDUSTRIAL SECURITIES -1.19 19-04-17
356 19-04-12 CHINA INDUSTRIAL SECURITIES 2.73 19-04-11
357 19-03-21 QUAM SECURITIES LTD 0.34 19-03-20
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-20
359 18-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-08
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-20
361 18-07-17 UBS SECURITIES HONG KONG LTD 0.36 18-07-13
362 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-16
363 18-07-13 THE HONGKONG AND SHANGHAI BANKING 1.38 18-07-12
364 CITIBANK N.A. -1.36 18-06-28
365 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-21
366 QUAM SECURITIES LTD -0.41 18-06-21
367 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-19
368 CHINA INDUSTRIAL SECURITIES -0.52 18-06-20
369 18-04-10 CHINA INDUSTRIAL SECURITIES 29.32 18-04-09
370 CHINA INTERNATIONAL CAPITAL CORPORATION -29.32 18-03-26
371 18-01-31 QUAM SECURITIES LTD 1.33 18-01-30
372 CANFIELD SECURITIES CO LTD -1.36 18-01-26
373 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-29
374 CHINA INDUSTRIAL SECURITIES -0.32 18-01-29
375 18-01-29 UBS SECURITIES HONG KONG LTD 2.72 18-01-16
376 CHINA INDUSTRIAL SECURITIES -2.72 18-01-26
377 18-01-26 CANFIELD SECURITIES CO LTD 1.36
378 CHINA INDUSTRIAL SECURITIES -1.35 18-01-25
379 18-01-18 CHINA INDUSTRIAL SECURITIES 32.50 18-01-17
380 18-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION -5.44 17-12-27
381 18-01-10 CHINA MERCHANTS BANK CO LTD -0.29 17-12-15
382 18-01-03 QUAM SECURITIES LTD -0.31 17-12-21
383 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-12-15
384 18-01-02 CITIBANK N.A. -0.49 17-12-22
385 17-12-29 EFG BANK AG 0.48
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-21
387 UBS SECURITIES HONG KONG LTD -0.48 17-12-27
388 17-12-22 CHINA INDUSTRIAL SECURITIES 8.88 17-12-21
389 CITIBANK N.A. 3.50 17-11-16
390 THE HONGKONG AND SHANGHAI BANKING 3.50 17-12-19
391 17-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -9.93 16-11-25
392 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-02
393 17-01-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-19
394 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-23
395 17-01-23 SANFULL SECURITIES LTD -0.49 17-01-13
396 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.56 17-01-05
397 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.94 17-01-03
398 17-01-03 CHINA INDUSTRIAL SECURITIES 0.73 16-12-30
399 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-30
400 16-12-23 FORTUNE (HK) SECURITIES LTD 0.93 16-12-12
401 SANFULL SECURITIES LTD 0.92 16-12-06
402 16-12-22 SOUTH CHINA SECURITIES LTD 0.76 16-12-19
403 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-12-16
404 16-12-21 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-20
405 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-20
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-12-20
407 CHINA INDUSTRIAL SECURITIES -2.30 16-12-20
408 16-11-18 CHINA INDUSTRIAL SECURITIES 14.05 16-11-14
409 CHINA INTERNATIONAL CAPITAL CORPORATION -14.05 16-11-17
410 16-10-14 BNP PARIBAS 0.28 16-09-29
411 DEUTSCHE BANK AG -0.28 16-08-08
412 16-09-23 BNP PARIBAS 0.28 16-09-22
413 UBS SECURITIES HONG KONG LTD -0.28 16-04-01
414 16-09-15 SOUTH CHINA SECURITIES LTD 0.26 16-09-06
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
416 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-09
417 SOUTH CHINA SECURITIES LTD -0.36 16-01-06
418 16-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-07-10
419 16-04-19 CMB WING LUNG BANK LTD 0.26
420 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-03-21
421 16-03-04 BNP PARIBAS -0.25 16-03-03
422 16-03-03 BNP PARIBAS 0.27 16-03-02
423 DEUTSCHE BANK AG -0.28 16-03-02
424 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61
425 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 15-08-17
426 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 15-10-05
427 15-07-15 QUAM SECURITIES LTD -0.36 15-07-10
428 15-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 5.08 15-05-26
429 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-07-10
430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-10
431 UBS SECURITIES HONG KONG LTD -0.38 15-07-10
432 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-10
434 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-09
435 ORIENTAL PATRON SECURITIES LTD -0.27 15-07-07
436 UBS SECURITIES HONG KONG LTD -0.29 15-07-09
437 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
438 SOUTH CHINA SECURITIES LTD -0.33 15-07-08
439 15-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-07
440 15-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 15-06-17
441 UBS SECURITIES HONG KONG LTD -0.42 15-07-03
442 15-06-17 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
443 15-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-06-15
444 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-02
445 UBS SECURITIES HONG KONG LTD -0.29 15-06-01
446 15-06-01 UBS SECURITIES HONG KONG LTD -0.31 15-05-29
447 15-05-29 WELL LINK SECURITIES LTD -0.70 15-05-26
448 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-05-27
449 CHINA INDUSTRIAL SECURITIES 0.33 15-05-27
450 UBS SECURITIES HONG KONG LTD 0.27 15-05-27
451 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-05-27
452 HANG SENG SECURITIES LTD -0.49 15-05-27
453 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-05-26
454 15-05-26 WELL LINK SECURITIES LTD 0.71
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-22
456 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-05-22
457 15-05-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.92 15-05-13
458 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 15-05-21
459 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-05-20
460 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-20
461 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-20
462 15-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-18
463 15-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-05-15
464 15-05-13 HANG SENG SECURITIES LTD 0.38 15-05-12
465 15-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-03-26
466 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
467 15-05-06 CITIBANK N.A. -0.47 15-05-05
468 15-04-17 CINDA INTERNATIONAL SECURITIES LTD -0.39 15-04-16
469 15-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-03-24
470 15-03-13 CITIBANK N.A. 0.28 15-03-12
471 15-03-12 CITIBANK N.A. 0.28 15-03-10
472 15-03-11 NANYANG COMMERCIAL BANK LTD 0.27 15-03-06
473 15-02-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-02-16
474 15-02-16 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-02-13
475 15-02-11 SANFULL SECURITIES LTD -0.28 15-02-10
476 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-02-05
477 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-02-02
478 BANK OF CHINA (HONG KONG) LTD -0.34 15-02-04
479 DEUTSCHE BANK AG -1.01 15-01-29
480 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-28
481 MERRILL LYNCH FAR EAST LTD -0.35 15-01-28
482 15-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-01-27
483 CINDA INTERNATIONAL SECURITIES LTD -1.50 15-01-27
484 15-01-27 CINDA INTERNATIONAL SECURITIES LTD -0.37 15-01-26
485 15-01-26 DEUTSCHE BANK AG 0.96 15-01-22
486 QUAM SECURITIES LTD 0.61 15-01-22
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-01-22
488 CINDA INTERNATIONAL SECURITIES LTD -1.13 15-01-23
489 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-01-21
490 DEUTSCHE BANK AG -0.64 15-01-21
491 15-01-14 DEUTSCHE BANK AG 0.41 15-01-13
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-13
493 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
494 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-12
495 15-01-09 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-01-08
496 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-06
497 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-01-05
498 14-12-30 GLORY SUN SECURITIES LTD 0.51 14-12-18
499 ORIENTAL PATRON SECURITIES LTD -0.35 14-12-22
500 14-12-18 UBS SECURITIES HONG KONG LTD 0.42 14-12-17
501 PHILLIP SECURITIES (HONG KONG) LTD -0.78 14-12-17
502 14-12-17 PHILLIP SECURITIES (HONG KONG) LTD 0.84 14-12-11
503 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-12-11
504 14-12-11 SANFULL SECURITIES LTD 0.28 14-11-06
505 HALCYON SECURITIES LTD -0.38 14-12-10
506 14-12-08 CITIBANK N.A. 0.39 14-12-04
507 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-05
508 14-11-14 HALCYON SECURITIES LTD -0.39 14-11-13
509 14-11-13 HALCYON SECURITIES LTD -0.30 14-11-11
510 14-11-10 FIRST SHANGHAI SECURITIES LTD 0.26 14-11-07
511 14-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-05
512 CINDA INTERNATIONAL SECURITIES LTD -0.43 14-11-05
513 14-11-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-11-04
514 CINDA INTERNATIONAL SECURITIES LTD -0.39 14-11-04
515 14-11-04 CINDA INTERNATIONAL SECURITIES LTD -0.35 14-10-31
516 14-03-10 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-03-03
517 14-03-03 HALCYON SECURITIES LTD 2.50 14-01-23
518 CINDA INTERNATIONAL SECURITIES LTD -2.50 14-02-27
519 13-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.27 13-05-31
520 13-05-30 EVER-LONG SECURITIES CO LTD -0.33 13-05-29
521 13-05-23 EVER-LONG SECURITIES CO LTD -0.35 13-05-22
522 13-05-22 EVER-LONG SECURITIES CO LTD -0.37 13-05-21
523 13-05-20 EVER-LONG SECURITIES CO LTD -0.30 13-05-16
524 CINDA INTERNATIONAL SECURITIES LTD -0.67 13-05-16
525 13-05-16 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-05-15
526 13-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-03-01
527 EVER-LONG SECURITIES CO LTD -0.33 13-03-01
528 13-02-21 SINOMAX SECURITIES LTD 0.32
529 ORIENT SECURITIES LTD -0.30 13-02-15
530 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30
531 BANK OF CHINA (HONG KONG) LTD 0.25
532 GETTA SECURITIES LTD -0.25 12-12-14
533 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 12-12-14
534 12-12-14 CINDA INTERNATIONAL SECURITIES LTD 15.60
535 EVER-LONG SECURITIES CO LTD 4.40
536 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15
537 ORIENTAL PATRON SECURITIES LTD 2.00
538 ORIENT SECURITIES LTD 0.33
539 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
540 GETTA SECURITIES LTD 0.25

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