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

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