C&D International Investment Group Limited: O

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

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