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 26-06-30 MERRILL LYNCH FAR EAST LTD 1.00 26-06-29
2 CITIBANK N.A. -1.02 26-06-29
3 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-26
4 26-06-24 UBS SECURITIES HONG KONG LTD 0.92 26-06-23
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-23
6 THE HONGKONG AND SHANGHAI BANKING -0.94 26-06-23
7 26-06-23 CITIBANK N.A. 1.10 26-06-22
8 MERRILL LYNCH FAR EAST LTD -1.03 26-06-22
9 26-06-16 MERRILL LYNCH FAR EAST LTD 0.80 26-06-15
10 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-15
11 CITIBANK N.A. -0.74 26-06-15
12 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-12
13 26-06-12 CITIBANK N.A. 0.61 26-06-11
14 MERRILL LYNCH FAR EAST LTD -0.61 26-06-11
15 26-06-11 MERRILL LYNCH FAR EAST LTD 0.87 26-06-10
16 THE HONGKONG AND SHANGHAI BANKING 0.79 26-06-10
17 UBS SECURITIES HONG KONG LTD -0.82 26-06-10
18 CITIBANK N.A. -0.83 26-06-10
19 26-06-09 UBS SECURITIES HONG KONG LTD 1.03 26-06-08
20 CITIBANK N.A. 0.86 26-06-08
21 MERRILL LYNCH FAR EAST LTD -1.88 26-06-08
22 26-06-05 MERRILL LYNCH FAR EAST LTD 0.31 26-06-04
23 CITIBANK N.A. -0.30 26-06-04
24 26-06-04 MERRILL LYNCH FAR EAST LTD 0.58 26-06-03
25 CITIBANK N.A. -0.60 26-06-03
26 26-06-03 MERRILL LYNCH FAR EAST LTD 0.75 26-06-02
27 CITIBANK N.A. -0.83 26-06-02
28 26-06-02 CITIBANK N.A. 0.52 26-06-01
29 MERRILL LYNCH FAR EAST LTD -0.58 26-06-01
30 26-06-01 MERRILL LYNCH FAR EAST LTD 0.35 26-05-29
31 CITIBANK N.A. -0.26 26-05-29
32 26-05-28 CITIBANK N.A. 0.36 26-05-27
33 MERRILL LYNCH FAR EAST LTD -0.43 26-05-27
34 26-05-27 CITIBANK N.A. 0.86 26-05-26
35 MERRILL LYNCH FAR EAST LTD -0.94 26-05-26
36 26-05-21 MERRILL LYNCH FAR EAST LTD 0.86 26-05-20
37 CITIBANK N.A. -1.05 26-05-20
38 26-05-20 MERRILL LYNCH FAR EAST LTD 0.69 26-05-19
39 CITIBANK N.A. -0.70 26-05-19
40 26-05-19 CITIBANK N.A. 0.60 26-05-18
41 MERRILL LYNCH FAR EAST LTD -0.42 26-05-18
42 26-05-18 MERRILL LYNCH FAR EAST LTD 0.52 26-05-15
43 CITIBANK N.A. -0.55 26-05-15
44 26-05-14 CITIBANK N.A. 0.65 26-05-13
45 MERRILL LYNCH FAR EAST LTD -0.70 26-05-13
46 26-05-13 CITIBANK N.A. 0.37 26-05-12
47 MERRILL LYNCH FAR EAST LTD -0.49 26-05-12
48 26-05-12 MERRILL LYNCH FAR EAST LTD 0.70 26-05-11
49 CITIBANK N.A. -0.82 26-05-11
50 26-05-05 CITIBANK N.A. 0.87 26-05-04
51 MERRILL LYNCH FAR EAST LTD -0.91 26-05-04
52 26-04-22 MERRILL LYNCH FAR EAST LTD -0.26 26-04-21
53 26-04-17 CITIBANK N.A. -0.26 26-04-16
54 26-04-16 MERRILL LYNCH FAR EAST LTD 0.33 26-04-15
55 CITIBANK N.A. -0.42 26-04-15
56 26-04-15 MERRILL LYNCH FAR EAST LTD -0.26 26-04-14
57 26-04-14 MERRILL LYNCH FAR EAST LTD 1.11 26-04-13
58 CITIBANK N.A. -1.17 26-04-13
59 26-04-13 CITIBANK N.A. 0.93 26-04-10
60 MERRILL LYNCH FAR EAST LTD -0.95 26-04-10
61 26-04-08 MERRILL LYNCH FAR EAST LTD 0.37 26-04-02
62 26-04-02 CITIBANK N.A. 0.41 26-04-01
63 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-26
64 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-24
65 26-03-23 CITIBANK N.A. 0.27 26-03-20
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-20
67 26-03-18 CITIBANK N.A. 0.27 26-03-17
68 26-03-11 MERRILL LYNCH FAR EAST LTD 0.30 26-03-10
69 CITIBANK N.A. -0.30 26-03-10
70 26-03-10 CITIBANK N.A. 0.49 26-03-09
71 MERRILL LYNCH FAR EAST LTD -0.39 26-03-09
72 26-01-16 CITIBANK N.A. -0.34 26-01-15
73 26-01-15 BNP PARIBAS -0.26 26-01-14
74 26-01-13 CITIBANK N.A. 0.45 26-01-12
75 26-01-09 MERRILL LYNCH FAR EAST LTD 0.32 26-01-08
76 CITIBANK N.A. -0.30 26-01-08
77 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-07
78 26-01-02 CITIBANK N.A. 0.35 25-12-30
79 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-08
80 CITIBANK N.A. -0.83 25-12-08
81 25-12-05 UBS SECURITIES HONG KONG LTD 0.27 25-12-04
82 BNP PARIBAS -0.29 25-12-04
83 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-28
84 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.18 25-11-25
85 CITIBANK N.A. -1.26 25-11-25
86 25-11-24 CITIBANK N.A. -0.32 25-11-21
87 25-11-21 CITIBANK N.A. 0.41 25-11-20
88 MERRILL LYNCH FAR EAST LTD -0.29 25-11-20
89 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-13
90 25-11-10 CITIBANK N.A. 1.02 25-11-07
91 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-07
92 25-11-05 MERRILL LYNCH FAR EAST LTD 0.29 25-11-04
93 25-11-04 CITIBANK N.A. 0.33 25-11-03
94 25-10-16 CITIBANK N.A. 0.25 25-10-15
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-15
96 25-10-08 CITIBANK N.A. 0.29 25-10-06
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-06
98 25-09-26 UBS SECURITIES HONG KONG LTD 0.26 25-09-25
99 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
100 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
101 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
102 UBS SECURITIES HONG KONG LTD -0.28 25-09-19
103 25-09-17 CITIBANK N.A. 0.50 25-09-16
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
105 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-03
106 25-08-29 BNP PARIBAS 0.26 25-08-28
107 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-20
108 CITIBANK N.A. -0.50 25-08-25
109 25-08-22 MIZUHO SECURITIES ASIA LTD 0.25 25-08-21
110 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-21
111 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-20
112 MIZUHO SECURITIES ASIA LTD -0.35 25-08-18
113 25-07-25 CITIBANK N.A. 0.44 25-07-24
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-07-24
115 25-07-22 MIZUHO SECURITIES ASIA LTD 0.30 25-07-18
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-21
117 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-07-18
118 CITIBANK N.A. -0.32 25-07-18
119 25-07-15 CITIBANK N.A. 0.39 25-07-14
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-14
121 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-03
122 25-06-30 MIZUHO SECURITIES ASIA LTD 0.34 25-06-24
123 BNP PARIBAS -0.35 25-06-27
124 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-06-03
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-06-06
126 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
127 CITIBANK N.A. -0.28 25-05-20
128 25-05-14 CITIBANK N.A. 0.80 25-05-13
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-05-13
130 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-12
131 CITIBANK N.A. -0.37 25-05-12
132 25-04-30 CITIBANK N.A. 0.50 25-04-29
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-04-29
134 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-04-25
135 CITIBANK N.A. -0.51 25-04-28
136 25-04-25 CITIBANK N.A. 0.43 25-04-24
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-04-24
138 25-04-24 CITIBANK N.A. 0.25 25-04-23
139 25-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-17
140 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-04-16
141 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-11
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-11
144 25-04-10 CITIBANK N.A. -0.28 25-04-09
145 25-04-09 CITIBANK N.A. 0.57 25-04-08
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-04-08
148 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-04-07
149 MIZUHO SECURITIES ASIA LTD 0.26 25-03-26
150 CITIBANK N.A. -0.34 25-04-07
151 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-07
152 25-03-26 CITIBANK N.A. 0.48 25-03-25
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-03-25
154 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-03-13
155 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-13
156 CITIBANK N.A. -0.59 25-03-13
157 25-03-13 CITIBANK N.A. 0.58 25-03-12
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-03-12
159 25-03-12 CITIBANK N.A. -0.25 25-03-11
160 25-03-11 CITIBANK N.A. 0.47 25-03-10
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-03-10
162 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-03-07
163 CITIBANK N.A. -0.37 25-03-07
164 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-06
165 CITIBANK N.A. -0.28 25-03-06
166 25-03-06 CITIBANK N.A. 0.40 25-03-05
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-03-05
168 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 25-03-04
169 CITIBANK N.A. -0.91 25-03-04
170 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-26
171 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-25
172 25-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-02-18
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
174 25-02-12 CITIBANK N.A. 0.52 25-02-11
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-02-11
176 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-10
177 CITIBANK N.A. -0.26 25-02-10
178 25-02-06 CITIBANK N.A. 0.43 25-02-05
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-05
180 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 25-02-04
181 CITIBANK N.A. -0.66 25-02-04
182 25-01-27 CITIBANK N.A. 0.57 25-01-24
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-01-24
184 25-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-20
185 CITIBANK N.A. -0.30 25-01-20
186 25-01-20 CITIBANK N.A. 0.39 25-01-17
187 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-12-18
188 24-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-17
189 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-16
190 CITIBANK N.A. -0.60 24-12-16
191 24-12-16 CITIBANK N.A. 0.57 24-12-13
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-12-13
193 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-20
194 24-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-11-18
195 CITIBANK N.A. -0.29 24-11-18
196 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-15
197 CITIBANK N.A. 0.26 24-11-15
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-15
199 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
200 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-13
202 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 24-11-12
203 CITIBANK N.A. -1.16 24-11-12
204 24-11-12 CITIBANK N.A. 0.60 24-11-11
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-11-11
206 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-11-08
207 CITIBANK N.A. -0.48 24-11-08
208 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-30
209 CITIBANK N.A. -0.46 24-10-30
210 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
211 UBS SECURITIES HONG KONG LTD -0.31 24-09-30
212 24-09-30 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
213 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-27
214 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-20
215 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
216 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
217 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-30
218 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
219 JPMORGAN CHASE BANK, NATIONAL -1.48 24-08-09
220 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
221 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-19
222 24-07-08 CITIBANK N.A. 0.85 24-07-05
223 BNP PARIBAS -0.90 24-07-05
224 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.51 24-07-03
225 UBS SECURITIES HONG KONG LTD -0.51 24-07-03
226 24-07-02 BNP PARIBAS 0.82 24-06-28
227 UBS SECURITIES HONG KONG LTD 0.72 24-06-28
228 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-28
229 CITIBANK N.A. -1.29 24-06-28
230 24-06-24 CITIBANK N.A. 0.56 24-06-21
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-21
232 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-06-14
233 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-14
234 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-06-12
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-06-12
236 24-05-29 CLSA LTD -0.31 24-04-09
237 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-23
238 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 24-05-02
239 BANGKOK BANK PUBLIC CO LTD -1.82 17-10-24
240 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-29
241 CITIBANK N.A. -0.54 24-04-29
242 24-04-17 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-16
243 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-15
244 CITIBANK N.A. -0.38 24-04-15
245 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-12
246 24-04-12 CITIBANK N.A. 0.31 24-04-11
247 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-11
248 UBS SECURITIES HONG KONG LTD -0.37 24-04-11
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-04-11
250 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-10
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-04-10
252 CITIBANK N.A. 0.76 24-04-10
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-04-10
254 UBS SECURITIES HONG KONG LTD 0.55 24-04-10
255 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-10
256 CHINA INTERNATIONAL CAPITAL CORPORATION -4.26 24-04-09
257 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
258 CITIBANK N.A. -0.35 24-04-09
259 24-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.36 24-04-02
260 CLSA LTD -4.36 24-03-25
261 24-04-02 CITIBANK N.A. 0.32 24-03-28
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-28
263 24-03-27 CITIBANK N.A. 0.55 24-03-26
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-03-26
265 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-19
266 CITIBANK N.A. -0.53 24-03-19
267 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
268 24-03-15 CITIBANK N.A. 0.36 24-03-14
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-03-14
270 24-03-14 CITIBANK N.A. 0.28 24-03-13
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-13
272 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-02-07
273 CITIBANK N.A. -0.33 24-02-07
274 24-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-02-06
275 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-02-01
276 CITIBANK N.A. -0.42 24-02-01
277 23-11-01 CITIBANK N.A. 0.36 23-10-31
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-10-31
279 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-13
280 CITIBANK N.A. -0.47 23-10-13
281 23-09-29 CITIBANK N.A. 0.36 23-09-28
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-28
283 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-09-27
284 CITIBANK N.A. -0.54 23-09-27
285 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-26
286 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-25
287 CITIBANK N.A. -0.42 23-09-25
288 23-09-14 CITIBANK N.A. 0.27 23-09-13
289 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-11
290 CITIBANK N.A. -0.33 23-09-11
291 23-09-11 CITIBANK N.A. 0.42 23-09-07
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-09-07
293 23-09-07 CITIBANK N.A. 0.26 23-09-06
294 23-08-18 CITIBANK N.A. 0.37 23-08-17
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-08-17
296 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-08-16
297 CITIBANK N.A. -0.46 23-08-16
298 23-08-14 CITIBANK N.A. 0.33 23-08-11
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-11
300 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-08-10
301 CITIBANK N.A. -0.78 23-08-10
302 23-08-08 CITIBANK N.A. 0.90 23-08-07
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-08-07
304 23-07-11 BNP PARIBAS 0.27 23-07-10
305 CITIBANK N.A. -0.27 23-07-10
306 23-07-05 CITIBANK N.A. 0.82 23-07-04
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-07-04
308 BNP PARIBAS -1.14 23-07-04
309 23-06-30 BNP PARIBAS 1.18 23-06-29
310 CITIBANK N.A. -0.57 23-06-29
311 JPMORGAN CHASE BANK, NATIONAL -0.75 23-06-29
312 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-27
313 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-06-26
314 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-06-20
315 CITIBANK N.A. -0.33 23-06-20
316 23-06-05 CITIBANK N.A. 0.28 23-06-02
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-02
318 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-31
319 CITIBANK N.A. -0.44 23-05-31
320 23-05-17 CITIBANK N.A. -0.29 23-05-16
321 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-05-11
322 CITIBANK N.A. -0.41 23-05-11
323 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-18
324 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-17
325 UBS SECURITIES HONG KONG LTD -0.26 23-04-17
326 23-03-08 CITIBANK N.A. 0.43 23-03-07
327 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-07
328 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
329 CITIBANK N.A. -0.55 23-03-06
330 22-11-04 MERRILL LYNCH FAR EAST LTD 0.27 22-11-03
331 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-03
332 22-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-09-26
333 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-19
334 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
335 CITIBANK N.A. -0.52 22-09-19
336 22-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-09-16
337 22-07-05 CITIBANK N.A. 1.13 22-07-04
338 BNP PARIBAS -1.18 22-07-04
339 22-06-30 BNP PARIBAS 0.91 22-06-29
340 CITIBANK N.A. -0.85 22-06-29
341 22-06-24 CITIBANK N.A. -0.43 22-06-23
342 22-06-22 CITIBANK N.A. 0.30 22-06-21
343 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-21
344 22-06-16 CITIBANK N.A. 0.62 22-06-15
345 CLSA LTD -0.46 22-06-15
346 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
347 CLSA LTD -0.52 22-05-27
348 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
349 CITIBANK N.A. -0.37 22-06-01
350 22-05-20 CLSA LTD 0.51 22-04-22
351 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-19
352 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-05-18
353 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-12
354 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.04 22-05-06
355 CITIBANK N.A. -1.03 22-05-06
356 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-04-14
357 22-04-13 CITIBANK N.A. -0.30 22-04-12
358 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-04-08
359 22-03-25 CITIBANK N.A. 0.36 22-03-24
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
361 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-03-23
362 CITIBANK N.A. -0.36 22-03-23
363 22-03-23 CITIBANK N.A. 0.39 22-03-22
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-22
365 22-03-10 BNP PARIBAS 0.32 22-03-09
366 CITIBANK N.A. -0.42 22-03-09
367 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
368 22-03-07 CLSA LTD 0.52 22-03-03
369 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-04
370 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-10
371 CITIBANK N.A. -0.33 22-02-10
372 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-15
373 21-12-09 CITIBANK N.A. 0.40 21-12-08
374 BNP PARIBAS -0.27 21-12-08
375 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-02
376 CITIBANK N.A. -0.38 21-12-02
377 21-11-29 CITIBANK N.A. 0.48 21-11-26
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-26
379 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-11-25
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 21-11-25
381 21-11-09 CITIBANK N.A. 1.13 21-11-08
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-11-08
383 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-08
384 THE HONGKONG AND SHANGHAI BANKING -1.16 21-11-08
385 21-10-22 UBS SECURITIES HONG KONG LTD 0.29 21-10-21
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-21
387 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-06
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-10-06
389 21-10-04 BNP PARIBAS -0.27 21-09-30
390 21-09-30 BNP PARIBAS 0.27 21-09-29
391 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-29
392 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-08-18
394 21-08-16 CITIBANK N.A. 0.88 21-08-13
395 DEUTSCHE BANK AG -0.90 21-08-13
396 21-07-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-07-29
397 CLSA LTD -0.82 21-05-11
398 21-07-20 DEUTSCHE BANK AG 0.34 21-07-19
399 UBS SECURITIES HONG KONG LTD -0.39 21-07-19
400 21-07-12 DEUTSCHE BANK AG 0.53 21-07-09
401 BNP PARIBAS -0.57 21-07-09
402 21-07-05 BNP PARIBAS 0.59 21-06-30
403 DEUTSCHE BANK AG -0.59 21-07-02
404 21-07-02 UBS SECURITIES HONG KONG LTD 0.45 21-06-30
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-06-30
406 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-30
407 DEUTSCHE BANK AG -0.47 21-06-30
408 21-06-24 DEUTSCHE BANK AG 0.56 21-06-23
409 BNP PARIBAS -0.61 21-06-23
410 21-06-23 BNP PARIBAS 0.61 21-06-22
411 JPMORGAN CHASE BANK, NATIONAL -0.62 21-06-22
412 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-04
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-04
414 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-05-20
415 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-05-17
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
417 21-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-05-11
418 UBS SECURITIES HONG KONG LTD -0.59 21-05-11
419 21-05-11 DEUTSCHE BANK AG 1.39 21-05-10
420 THE HONGKONG AND SHANGHAI BANKING 1.07 21-05-10
421 UBS SECURITIES HONG KONG LTD 0.69 21-05-10
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-10
423 JPMORGAN CHASE BANK, NATIONAL 0.65 21-05-10
424 FUTU SECURITIES INTERNATIONAL 0.35 21-05-10
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-10
426 CHINA INDUSTRIAL SECURITIES 0.29 21-05-07
427 CLSA LTD -7.17 21-02-26
428 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-07
429 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-05-07
430 21-04-26 CHINA INDUSTRIAL SECURITIES 0.27 21-04-23
431 THE BANK OF EAST ASIA LTD -0.64 21-04-23
432 21-04-22 THE BANK OF EAST ASIA LTD -0.37 21-04-21
433 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-19
434 BANK OF CHINA (HONG KONG) LTD -1.00 21-04-19
435 21-04-19 BANK OF CHINA (HONG KONG) LTD -1.32 21-04-16
436 21-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-03-01
437 21-03-01 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-26
438 21-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-02-25
439 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-25
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-02-25
441 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-25
442 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-24
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-02-24
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-02-24
445 BANK OF CHINA (HONG KONG) LTD -1.12 21-02-24
446 21-02-24 FUTU SECURITIES INTERNATIONAL 0.46 21-02-23
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-02-23
448 BANK OF CHINA (HONG KONG) LTD -0.85 21-02-23
449 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-13
450 CITIBANK N.A. -0.43 19-10-03
451 19-03-12 BANK OF CHINA (HONG KONG) LTD 3.03 19-02-28
452 THE HONGKONG AND SHANGHAI BANKING -3.03 19-03-08
453 18-06-12 CLSA LTD 20.00
454 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02 16-11-23
455 UBS SECURITIES HONG KONG LTD -3.02 16-11-22
456 17-10-24 BANGKOK BANK PUBLIC CO LTD -1.18 15-04-14
457 14-09-08 UBS SECURITIES HONG KONG LTD 3.04 12-07-04
458 THE HONGKONG AND SHANGHAI BANKING -3.04 14-09-05
459 13-02-07 BANGKOK BANK PUBLIC CO LTD 3.03 13-01-29
460 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 13-01-29
461 13-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 13-01-09
462 BANGKOK BANK PUBLIC CO LTD -3.03 13-01-09
463 13-01-09 BANGKOK BANK PUBLIC CO LTD 3.03
464 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 12-08-30
465 12-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 12-07-25
466 12-07-04 BANK OF CHINA (HONG KONG) LTD 3.05 12-06-29
467 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.01
468 CITIBANK N.A. -0.29 12-06-29
469 UBS SECURITIES HONG KONG LTD -1.01 12-06-29
470 CHINA INTERNATIONAL CAPITAL CORPORATION -2.75 12-06-29
471 12-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 7.15
472 THE HONGKONG AND SHANGHAI BANKING 6.15
473 BANK OF CHINA (HONG KONG) LTD 3.56
474 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.05
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06
476 CITIBANK N.A. 1.52
477 THE BANK OF EAST ASIA LTD 1.42
478 UBS SECURITIES HONG KONG LTD 1.01

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