China Nonferrous Mining Corporation Limited: O

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

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