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

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