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

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