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 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-24
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-06-24
3 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.50 26-06-02
4 CITIBANK N.A. -0.43 26-06-02
5 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 26-06-01
6 CITIBANK N.A. -0.27 26-06-01
7 BNP PARIBAS -0.59 26-06-01
8 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-29
9 26-05-29 CITIBANK N.A. 0.69 26-05-28
10 BNP PARIBAS 0.34 26-05-28
11 THE HONGKONG AND SHANGHAI BANKING -1.03 26-05-28
12 26-05-27 CITIBANK N.A. -0.26 26-05-26
13 26-05-14 CITIBANK N.A. 0.28 26-05-13
14 BOCI SECURITIES LTD -0.30 26-05-13
15 26-05-13 BOCI SECURITIES LTD -0.26 26-05-12
16 26-04-22 CITIBANK N.A. 0.35 26-04-21
17 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-21
18 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-16
19 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-05
20 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-20
21 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 25-12-22
22 CITIBANK N.A. -0.33 25-12-22
23 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-18
24 CITIBANK N.A. -0.29 25-12-18
25 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-15
26 25-11-10 CITIBANK N.A. 0.47 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
28 25-09-24 THE HONGKONG AND SHANGHAI BANKING 3.97 25-09-23
29 UBS SECURITIES HONG KONG LTD -4.01 25-09-23
30 25-09-23 UBS SECURITIES HONG KONG LTD 1.76 25-09-22
31 THE HONGKONG AND SHANGHAI BANKING -2.09 25-09-22
32 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-12
33 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-08
34 UBS SECURITIES HONG KONG LTD -1.26 25-09-08
35 25-09-08 UBS SECURITIES HONG KONG LTD 4.06 25-09-05
36 THE HONGKONG AND SHANGHAI BANKING -4.03 25-09-05
37 25-08-28 CITIBANK N.A. -0.29 25-08-27
38 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-07-30
39 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
40 BNP PARIBAS -0.28 25-07-31
41 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.48 25-07-28
42 CHINA INDUSTRIAL SECURITIES -0.48 25-07-28
43 25-07-28 CMB INTERNATIONAL SECURITIES LTD 0.76 25-07-25
44 ICBC INTERNATIONAL SECURITIES LTD -0.76 25-07-08
45 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-24
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-24
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-24
48 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 25-07-24
49 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
50 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.79 25-07-10
51 CITIBANK N.A. -0.80 25-07-10
52 25-07-10 CITIBANK N.A. 0.75 25-07-09
53 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-09
54 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
55 25-07-08 CHINA INDUSTRIAL SECURITIES 2.30 25-07-04
56 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-07
57 CITIBANK N.A. 0.66 25-07-07
58 25-07-04 BNP PARIBAS 0.39 25-07-03
59 CITIBANK N.A. -0.42 25-07-03
60 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 24.25 25-06-26
61 CHINA INDUSTRIAL SECURITIES -24.25 25-06-26
62 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-29
63 CITIBANK N.A. -0.66 25-05-29
64 25-05-29 THE HONGKONG AND SHANGHAI BANKING 1.71 25-05-28
65 CITIBANK N.A. -0.54 25-05-28
66 BNP PARIBAS -0.95 25-05-28
67 25-05-27 CITIBANK N.A. 1.55 25-05-26
68 BNP PARIBAS 1.05 25-05-26
69 THE HONGKONG AND SHANGHAI BANKING -2.65 25-05-26
70 25-05-21 CITIBANK N.A. 0.27 25-05-20
71 25-04-29 UBS SECURITIES HONG KONG LTD -0.25 25-04-28
72 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-20
73 CITIBANK N.A. -0.46 25-02-20
74 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-02-06
75 CHINA INDUSTRIAL SECURITIES -0.43 25-02-12
76 25-01-21 CITIBANK N.A. -0.31 25-01-20
77 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-27
78 UBS SECURITIES HONG KONG LTD -0.62 24-11-27
79 24-11-26 CITIBANK N.A. 0.34 24-11-25
80 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-25
81 24-11-18 THE HONGKONG AND SHANGHAI BANKING 11.88 24-11-15
82 JPMORGAN CHASE BANK, NATIONAL -11.70 24-11-15
83 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
84 24-10-29 CITIBANK N.A. -0.27 24-10-28
85 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-08
86 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-03
87 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
88 24-09-09 CITIBANK N.A. -0.36 24-09-05
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
91 24-07-08 CHINA INDUSTRIAL SECURITIES 2.27 24-07-05
92 CITIBANK N.A. 0.63 24-07-05
93 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.46 24-06-06
94 UBS SECURITIES HONG KONG LTD -0.26 24-06-06
95 24-06-05 CITIBANK N.A. -0.27 24-06-04
96 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-30
97 BNP PARIBAS -0.58 24-05-30
98 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.75 24-05-29
99 THE HONGKONG AND SHANGHAI BANKING 0.69 24-05-29
100 BNP PARIBAS -0.31 24-05-29
101 CITIBANK N.A. -0.74 24-05-29
102 24-05-29 CITIBANK N.A. 0.91 24-05-28
103 BNP PARIBAS 0.85 24-05-28
104 THE HONGKONG AND SHANGHAI BANKING -0.84 24-05-28
105 JPMORGAN CHASE BANK, NATIONAL -1.20 24-05-28
106 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-24
107 24-05-24 CITIBANK N.A. -0.30 24-05-23
108 24-04-10 UBS SECURITIES HONG KONG LTD -0.30 24-04-09
109 24-01-29 BOCI SECURITIES LTD 2.63 24-01-26
110 23-12-29 CHINA INDUSTRIAL SECURITIES -0.65 23-12-21
111 23-07-07 CHINA INDUSTRIAL SECURITIES 1.89 23-06-29
112 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-06
113 CITIBANK N.A. 0.29 23-07-06
114 23-06-26 UBS SECURITIES HONG KONG LTD 2.71 23-06-23
115 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 23-06-23
116 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-07
117 CITIBANK N.A. -0.29 23-06-07
118 23-06-07 JPMORGAN CHASE BANK, NATIONAL 1.04 23-06-06
119 SOCIETE GENERALE -1.00 23-06-06
120 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-05
121 CITIBANK N.A. -0.64 23-06-05
122 23-06-05 CITIBANK N.A. 1.42 23-06-02
123 THE HONGKONG AND SHANGHAI BANKING 0.60 23-06-02
124 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-02
125 SOCIETE GENERALE -0.69 23-06-02
126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 23-06-02
127 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 23-06-01
128 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-01
129 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-01
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-06-01
131 CITIBANK N.A. -0.73 23-06-01
132 23-06-01 SOCIETE GENERALE 1.79 23-05-31
133 CITIBANK N.A. 0.74 23-05-31
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-31
135 THE HONGKONG AND SHANGHAI BANKING -1.25 23-05-31
136 JPMORGAN CHASE BANK, NATIONAL -1.33 23-05-31
137 23-05-29 CITIBANK N.A. -0.31 23-05-25
138 23-05-10 CITIBANK N.A. 0.26 23-05-09
139 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-18
140 ICBC INTERNATIONAL SECURITIES LTD -0.46 23-01-12
141 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-20
142 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-03-20
143 23-02-02 CITIBANK N.A. 0.38 23-02-01
144 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-01
145 23-01-26 BOCI SECURITIES LTD 5.75 23-01-20
146 23-01-12 ICBC INTERNATIONAL SECURITIES LTD -0.35 22-07-28
147 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-09
148 CITIBANK N.A. -0.37 23-01-09
149 23-01-06 CITIBANK N.A. -0.28 23-01-05
150 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-03
151 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-04
152 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-29
153 22-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-28
154 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-12
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-12-07
156 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.23 22-12-01
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-01
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-12-01
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-12-01
160 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-01
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-01
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-01
163 CITIBANK N.A. -0.75 22-12-01
164 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 22-11-29
165 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
166 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-30
167 22-11-15 CITIBANK N.A. 0.26 22-11-14
168 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-11-14
169 22-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-04
171 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-02
172 CITIBANK N.A. -0.26 22-11-02
173 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-01
174 22-10-27 CITIBANK N.A. 0.26 22-10-26
175 22-10-24 CITIBANK N.A. 0.54 22-10-21
176 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
177 BNP PARIBAS -0.42 22-10-21
178 22-10-21 BNP PARIBAS 0.40 22-10-20
179 22-10-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-10-12
180 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
181 22-08-26 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-25
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-25
183 22-07-19 CITIBANK N.A. 0.34 22-07-18
184 22-07-15 CHINA INDUSTRIAL SECURITIES 2.89 22-07-13
185 JPMORGAN CHASE BANK, NATIONAL 0.77 22-07-14
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-07-14
187 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-14
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-07-14
189 MERRILL LYNCH FAR EAST LTD 0.35 22-07-14
190 CITIBANK N.A. 0.27 22-07-14
191 CHINA INTERNATIONAL CAPITAL CORPORATION -1.90 22-07-14
192 22-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 22-06-23
193 CHINA INDUSTRIAL SECURITIES -5.49 22-07-05
194 22-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.69 22-06-09
195 CHINA INDUSTRIAL SECURITIES -0.71 22-06-27
196 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-09
197 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-06-09
198 22-06-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 22-05-25
199 ICBC INTERNATIONAL SECURITIES LTD -0.41 22-04-12
200 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-30
201 22-05-26 CITIBANK N.A. 0.40 22-05-25
202 22-05-25 SG SECURITIES (HK) LTD 0.46 22-05-24
203 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-24
204 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.98 22-04-11
205 ICBC INTERNATIONAL SECURITIES LTD -0.99 21-10-27
206 22-02-14 THE HONGKONG AND SHANGHAI BANKING 1.30 22-02-11
207 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 22-02-10
208 21-12-10 CMB INTERNATIONAL SECURITIES LTD 0.51 21-11-02
209 CHINA INDUSTRIAL SECURITIES -0.51 21-12-08
210 21-10-27 CHINA INDUSTRIAL SECURITIES 3.39 21-10-26
211 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-26
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-10-26
213 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-26
214 21-09-29 ICBC INTERNATIONAL SECURITIES LTD 1.17 21-08-30
215 CHINA INDUSTRIAL SECURITIES -1.17 21-09-28
216 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
217 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-20
218 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-20
219 SG SECURITIES (HK) LTD -0.45 21-09-20
220 BNP PARIBAS -0.49 21-09-20
221 21-09-20 CITIBANK N.A. 0.37 21-09-17
222 SG SECURITIES (HK) LTD -0.37 21-09-17
223 21-09-17 SG SECURITIES (HK) LTD 0.43 21-09-16
224 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-16
225 21-09-16 BNP PARIBAS 0.66 21-09-15
226 SG SECURITIES (HK) LTD 0.55 21-07-06
227 JPMORGAN CHASE BANK, NATIONAL -0.73 21-09-15
228 21-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-02
229 21-08-30 ICBC INTERNATIONAL SECURITIES LTD 1.17 20-01-02
230 CHINA INDUSTRIAL SECURITIES -1.17 21-08-27
231 21-07-14 BOCI SECURITIES LTD 2.76 21-07-12
232 21-06-17 CHINA INDUSTRIAL SECURITIES -2.20 21-06-11
233 21-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 21-05-27
234 THE HONGKONG AND SHANGHAI BANKING 1.77 21-06-07
235 CHINA INDUSTRIAL SECURITIES -5.52 21-06-07
236 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
237 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
238 MERRILL LYNCH FAR EAST LTD -0.29 21-03-30
239 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-05
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
241 21-01-04 DEUTSCHE BANK AG 0.41 20-12-30
242 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.64 20-12-23
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-12-23
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-23
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-12-22
246 DEUTSCHE BANK AG -0.59 20-12-23
247 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 20-12-23
248 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
249 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-09
250 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-08
251 20-10-19 MERRILL LYNCH FAR EAST LTD 1.84 20-10-16
252 DEUTSCHE BANK AG -1.75 20-10-16
253 20-10-16 CHINA INDUSTRIAL SECURITIES -0.27 20-10-15
254 20-10-15 DEUTSCHE BANK AG 1.84 20-10-14
255 THE HONGKONG AND SHANGHAI BANKING 1.07 20-10-14
256 CHINA INDUSTRIAL SECURITIES -3.20 20-10-14
257 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
258 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-23
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-06-23
260 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
261 20-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-08
262 CHINA INDUSTRIAL SECURITIES -0.41 20-06-08
263 20-05-25 DEUTSCHE BANK AG 0.46 20-05-22
264 BNP PARIBAS -0.31 20-05-22
265 20-05-21 BNP PARIBAS 0.29 20-05-20
266 DEUTSCHE BANK AG -0.30 20-05-20
267 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-18
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-18
269 DEUTSCHE BANK AG -1.13 20-05-18
270 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-05-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-14
272 20-05-13 DEUTSCHE BANK AG 0.33 20-05-12
273 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-28
274 20-04-24 DEUTSCHE BANK AG 0.92 20-04-23
275 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-04-23
276 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
277 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-14
278 20-03-02 DEUTSCHE BANK AG 0.62 20-02-28
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-28
280 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-02-27
281 DEUTSCHE BANK AG -0.54 20-02-27
282 20-02-14 DEUTSCHE BANK AG 0.37 20-02-13
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-13
284 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-12
285 DEUTSCHE BANK AG -0.45 20-02-12
286 20-02-11 DEUTSCHE BANK AG 0.34 20-02-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-07
288 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.97 20-02-07
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-02-06
290 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-05
291 DEUTSCHE BANK AG -0.33 20-02-05
292 20-02-05 DEUTSCHE BANK AG 0.40 20-02-04
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-04
294 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-01-30
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-30
296 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-30
297 DEUTSCHE BANK AG -0.57 20-01-30
298 20-01-29 DEUTSCHE BANK AG 0.55 20-01-23
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-01-23
300 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-22
301 DEUTSCHE BANK AG -0.45 20-01-22
302 20-01-20 DEUTSCHE BANK AG 0.34 20-01-17
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-17
304 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-16
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-16
306 DEUTSCHE BANK AG -0.45 20-01-16
307 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-14
308 DEUTSCHE BANK AG 0.53 20-01-14
309 THE HONGKONG AND SHANGHAI BANKING -0.44 20-01-14
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-14
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-14
312 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-13
313 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-01-10
314 CITIBANK N.A. 0.57 20-01-13
315 DEUTSCHE BANK AG 0.47 20-01-13
316 SDIC SECURITIES (HONG KONG) LTD 0.33 20-01-13
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-13
318 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-13
319 CHINA INDUSTRIAL SECURITIES -2.79 20-01-13
320 20-01-13 DEUTSCHE BANK AG 0.33 20-01-10
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-10
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-10
323 CHINA INDUSTRIAL SECURITIES -0.51 20-01-10
324 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-01-08
325 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-08
326 CHINA INDUSTRIAL SECURITIES -1.25 20-01-08
327 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-01-07
328 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-06
329 DEUTSCHE BANK AG -0.40 20-01-06
330 20-01-06 DEUTSCHE BANK AG 0.57 20-01-03
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-01-03
332 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-03
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-01-03
334 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-01-02
335 CITIBANK N.A. 0.52 20-01-02
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
337 CHINA INDUSTRIAL SECURITIES -1.50 20-01-02
338 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-12-30
339 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-27
340 CITIBANK N.A. -0.55 19-12-27
341 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-12-17
342 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-06
343 THE HONGKONG AND SHANGHAI BANKING -0.55 19-12-06
344 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-19
345 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-21
346 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-04
347 UBS SECURITIES HONG KONG LTD -0.65 19-10-04
348 19-09-20 JPMORGAN CHASE BANK, NATIONAL 2.20 19-09-19
349 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-06
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-02
351 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.79 19-06-10
352 CHINA INDUSTRIAL SECURITIES -0.78 19-06-11
353 19-06-05 CHINA INDUSTRIAL SECURITIES 19.24 19-06-04
354 19-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-04-23
355 19-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-04-25
356 19-04-25 UBS SECURITIES HONG KONG LTD 0.52 19-04-24
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-04-24
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-04-24
359 19-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 19-04-23
360 CITIBANK N.A. 0.34 19-04-23
361 UBS SECURITIES HONG KONG LTD 0.34 19-04-23
362 BANK OF CHINA (HONG KONG) LTD 0.29 19-04-23
363 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
364 CHINA INDUSTRIAL SECURITIES -3.44 19-04-23
365 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-04-17
366 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 19-04-11
367 CHINA INDUSTRIAL SECURITIES -1.19 19-04-17
368 19-04-12 CHINA INDUSTRIAL SECURITIES 2.73 19-04-11
369 19-03-21 QUAM SECURITIES LTD 0.34 19-03-20
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-20
371 18-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-08
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-20
373 18-07-17 UBS SECURITIES HONG KONG LTD 0.36 18-07-13
374 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-16
375 18-07-13 THE HONGKONG AND SHANGHAI BANKING 1.38 18-07-12
376 CITIBANK N.A. -1.36 18-06-28
377 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-21
378 QUAM SECURITIES LTD -0.41 18-06-21
379 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-19
380 CHINA INDUSTRIAL SECURITIES -0.52 18-06-20
381 18-04-10 CHINA INDUSTRIAL SECURITIES 29.32 18-04-09
382 CHINA INTERNATIONAL CAPITAL CORPORATION -29.32 18-03-26
383 18-01-31 QUAM SECURITIES LTD 1.33 18-01-30
384 CANFIELD SECURITIES CO LTD -1.36 18-01-26
385 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-29
386 CHINA INDUSTRIAL SECURITIES -0.32 18-01-29
387 18-01-29 UBS SECURITIES HONG KONG LTD 2.72 18-01-16
388 CHINA INDUSTRIAL SECURITIES -2.72 18-01-26
389 18-01-26 CANFIELD SECURITIES CO LTD 1.36
390 CHINA INDUSTRIAL SECURITIES -1.35 18-01-25
391 18-01-18 CHINA INDUSTRIAL SECURITIES 32.50 18-01-17
392 18-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION -5.44 17-12-27
393 18-01-10 CHINA MERCHANTS BANK CO LTD -0.29 17-12-15
394 18-01-03 QUAM SECURITIES LTD -0.31 17-12-21
395 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-12-15
396 18-01-02 CITIBANK N.A. -0.49 17-12-22
397 17-12-29 EFG BANK AG 0.48
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-21
399 UBS SECURITIES HONG KONG LTD -0.48 17-12-27
400 17-12-22 CHINA INDUSTRIAL SECURITIES 8.88 17-12-21
401 CITIBANK N.A. 3.50 17-11-16
402 THE HONGKONG AND SHANGHAI BANKING 3.50 17-12-19
403 17-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -9.93 16-11-25
404 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-02
405 17-01-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-19
406 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-23
407 17-01-23 SANFULL SECURITIES LTD -0.49 17-01-13
408 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.56 17-01-05
409 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.94 17-01-03
410 17-01-03 CHINA INDUSTRIAL SECURITIES 0.73 16-12-30
411 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-30
412 16-12-23 FORTUNE (HK) SECURITIES LTD 0.93 16-12-12
413 SANFULL SECURITIES LTD 0.92 16-12-06
414 16-12-22 SOUTH CHINA SECURITIES LTD 0.76 16-12-19
415 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-12-16
416 16-12-21 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-20
417 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-20
418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-12-20
419 CHINA INDUSTRIAL SECURITIES -2.30 16-12-20
420 16-11-18 CHINA INDUSTRIAL SECURITIES 14.05 16-11-14
421 CHINA INTERNATIONAL CAPITAL CORPORATION -14.05 16-11-17
422 16-10-14 BNP PARIBAS 0.28 16-09-29
423 DEUTSCHE BANK AG -0.28 16-08-08
424 16-09-23 BNP PARIBAS 0.28 16-09-22
425 UBS SECURITIES HONG KONG LTD -0.28 16-04-01
426 16-09-15 SOUTH CHINA SECURITIES LTD 0.26 16-09-06
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
428 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-09
429 SOUTH CHINA SECURITIES LTD -0.36 16-01-06
430 16-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-07-10
431 16-04-19 CMB WING LUNG BANK LTD 0.26
432 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-03-21
433 16-03-04 BNP PARIBAS -0.25 16-03-03
434 16-03-03 BNP PARIBAS 0.27 16-03-02
435 DEUTSCHE BANK AG -0.28 16-03-02
436 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61
437 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 15-08-17
438 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 15-10-05
439 15-07-15 QUAM SECURITIES LTD -0.36 15-07-10
440 15-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 5.08 15-05-26
441 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-07-10
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-10
443 UBS SECURITIES HONG KONG LTD -0.38 15-07-10
444 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-10
446 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-09
447 ORIENTAL PATRON SECURITIES LTD -0.27 15-07-07
448 UBS SECURITIES HONG KONG LTD -0.29 15-07-09
449 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
450 SOUTH CHINA SECURITIES LTD -0.33 15-07-08
451 15-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-07
452 15-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 15-06-17
453 UBS SECURITIES HONG KONG LTD -0.42 15-07-03
454 15-06-17 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
455 15-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-06-15
456 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-06-02
457 UBS SECURITIES HONG KONG LTD -0.29 15-06-01
458 15-06-01 UBS SECURITIES HONG KONG LTD -0.31 15-05-29
459 15-05-29 WELL LINK SECURITIES LTD -0.70 15-05-26
460 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-05-27
461 CHINA INDUSTRIAL SECURITIES 0.33 15-05-27
462 UBS SECURITIES HONG KONG LTD 0.27 15-05-27
463 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-05-27
464 HANG SENG SECURITIES LTD -0.49 15-05-27
465 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-05-26
466 15-05-26 WELL LINK SECURITIES LTD 0.71
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-22
468 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-05-22
469 15-05-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.92 15-05-13
470 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 15-05-21
471 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-05-20
472 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-20
473 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-05-20
474 15-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-18
475 15-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-05-15
476 15-05-13 HANG SENG SECURITIES LTD 0.38 15-05-12
477 15-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 15-03-26
478 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
479 15-05-06 CITIBANK N.A. -0.47 15-05-05
480 15-04-17 CINDA INTERNATIONAL SECURITIES LTD -0.39 15-04-16
481 15-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-03-24
482 15-03-13 CITIBANK N.A. 0.28 15-03-12
483 15-03-12 CITIBANK N.A. 0.28 15-03-10
484 15-03-11 NANYANG COMMERCIAL BANK LTD 0.27 15-03-06
485 15-02-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-02-16
486 15-02-16 CINDA INTERNATIONAL SECURITIES LTD 0.26 15-02-13
487 15-02-11 SANFULL SECURITIES LTD -0.28 15-02-10
488 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-02-05
489 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-02-02
490 BANK OF CHINA (HONG KONG) LTD -0.34 15-02-04
491 DEUTSCHE BANK AG -1.01 15-01-29
492 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-28
493 MERRILL LYNCH FAR EAST LTD -0.35 15-01-28
494 15-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-01-27
495 CINDA INTERNATIONAL SECURITIES LTD -1.50 15-01-27
496 15-01-27 CINDA INTERNATIONAL SECURITIES LTD -0.37 15-01-26
497 15-01-26 DEUTSCHE BANK AG 0.96 15-01-22
498 QUAM SECURITIES LTD 0.61 15-01-22
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-01-22
500 CINDA INTERNATIONAL SECURITIES LTD -1.13 15-01-23
501 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-01-21
502 DEUTSCHE BANK AG -0.64 15-01-21
503 15-01-14 DEUTSCHE BANK AG 0.41 15-01-13
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-13
505 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
506 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-01-12
507 15-01-09 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-01-08
508 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-06
509 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-01-05
510 14-12-30 GLORY SUN SECURITIES LTD 0.51 14-12-18
511 ORIENTAL PATRON SECURITIES LTD -0.35 14-12-22
512 14-12-18 UBS SECURITIES HONG KONG LTD 0.42 14-12-17
513 PHILLIP SECURITIES (HONG KONG) LTD -0.78 14-12-17
514 14-12-17 PHILLIP SECURITIES (HONG KONG) LTD 0.84 14-12-11
515 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-12-11
516 14-12-11 SANFULL SECURITIES LTD 0.28 14-11-06
517 HALCYON SECURITIES LTD -0.38 14-12-10
518 14-12-08 CITIBANK N.A. 0.39 14-12-04
519 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-05
520 14-11-14 HALCYON SECURITIES LTD -0.39 14-11-13
521 14-11-13 HALCYON SECURITIES LTD -0.30 14-11-11
522 14-11-10 FIRST SHANGHAI SECURITIES LTD 0.26 14-11-07
523 14-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-05
524 CINDA INTERNATIONAL SECURITIES LTD -0.43 14-11-05
525 14-11-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-11-04
526 CINDA INTERNATIONAL SECURITIES LTD -0.39 14-11-04
527 14-11-04 CINDA INTERNATIONAL SECURITIES LTD -0.35 14-10-31
528 14-03-10 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-03-03
529 14-03-03 HALCYON SECURITIES LTD 2.50 14-01-23
530 CINDA INTERNATIONAL SECURITIES LTD -2.50 14-02-27
531 13-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.27 13-05-31
532 13-05-30 EVER-LONG SECURITIES CO LTD -0.33 13-05-29
533 13-05-23 EVER-LONG SECURITIES CO LTD -0.35 13-05-22
534 13-05-22 EVER-LONG SECURITIES CO LTD -0.37 13-05-21
535 13-05-20 EVER-LONG SECURITIES CO LTD -0.30 13-05-16
536 CINDA INTERNATIONAL SECURITIES LTD -0.67 13-05-16
537 13-05-16 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-05-15
538 13-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-03-01
539 EVER-LONG SECURITIES CO LTD -0.33 13-03-01
540 13-02-21 SINOMAX SECURITIES LTD 0.32
541 ORIENT SECURITIES LTD -0.30 13-02-15
542 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30
543 BANK OF CHINA (HONG KONG) LTD 0.25
544 GETTA SECURITIES LTD -0.25 12-12-14
545 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 12-12-14
546 12-12-14 CINDA INTERNATIONAL SECURITIES LTD 15.60
547 EVER-LONG SECURITIES CO LTD 4.40
548 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15
549 ORIENTAL PATRON SECURITIES LTD 2.00
550 ORIENT SECURITIES LTD 0.33
551 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27
552 GETTA SECURITIES LTD 0.25

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