China Nonferrous Mining Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1258	2012-06-29

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• Holdings
• Changes
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• Participants
• About CCASS

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	2025-10-08	CITIBANK N.A.	0.29	2025-10-06
2	2025-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-10-06
3	2025-09-26	UBS SECURITIES HONG KONG LTD	0.26	2025-09-25
4	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-09-25
5	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-09-24
6	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-19
7	2025-09-22	UBS SECURITIES HONG KONG LTD	-0.28	2025-09-19
8	2025-09-17	CITIBANK N.A.	0.50	2025-09-16
9	2025-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-09-16
10	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-03
11	2025-08-29	BNP PARIBAS	0.26	2025-08-28
12	2025-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-08-20
13	2025-08-26	CITIBANK N.A.	-0.50	2025-08-25
14	2025-08-22	MIZUHO SECURITIES ASIA LTD	0.25	2025-08-21
15	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-21
16	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-08-20
17	2025-08-21	MIZUHO SECURITIES ASIA LTD	-0.35	2025-08-18
18	2025-07-25	CITIBANK N.A.	0.44	2025-07-24
19	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-07-24
20	2025-07-22	MIZUHO SECURITIES ASIA LTD	0.30	2025-07-18
21	2025-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-07-21
22	2025-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-07-18
23	2025-07-21	CITIBANK N.A.	-0.32	2025-07-18
24	2025-07-15	CITIBANK N.A.	0.39	2025-07-14
25	2025-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2025-07-14
26	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-03
27	2025-06-30	MIZUHO SECURITIES ASIA LTD	0.34	2025-06-24
28	2025-06-30	BNP PARIBAS	-0.35	2025-06-27
29	2025-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2025-06-03
30	2025-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2025-06-06
31	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-20
32	2025-05-21	CITIBANK N.A.	-0.28	2025-05-20
33	2025-05-14	CITIBANK N.A.	0.80	2025-05-13
34	2025-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-05-13
35	2025-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-05-12
36	2025-05-13	CITIBANK N.A.	-0.37	2025-05-12
37	2025-04-30	CITIBANK N.A.	0.50	2025-04-29
38	2025-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2025-04-29
39	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2025-04-25
40	2025-04-29	CITIBANK N.A.	-0.51	2025-04-28
41	2025-04-25	CITIBANK N.A.	0.43	2025-04-24
42	2025-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-04-24
43	2025-04-24	CITIBANK N.A.	0.25	2025-04-23
44	2025-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-04-17
45	2025-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-04-16
46	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-11
47	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-11
48	2025-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2025-04-11
49	2025-04-10	CITIBANK N.A.	-0.28	2025-04-09
50	2025-04-09	CITIBANK N.A.	0.57	2025-04-08
51	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-08
52	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-04-08
53	2025-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2025-04-07
54	2025-04-08	MIZUHO SECURITIES ASIA LTD	0.26	2025-03-26
55	2025-04-08	CITIBANK N.A.	-0.34	2025-04-07
56	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-07
57	2025-03-26	CITIBANK N.A.	0.48	2025-03-25
58	2025-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2025-03-25
59	2025-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2025-03-13
60	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-13
61	2025-03-14	CITIBANK N.A.	-0.59	2025-03-13
62	2025-03-13	CITIBANK N.A.	0.58	2025-03-12
63	2025-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2025-03-12
64	2025-03-12	CITIBANK N.A.	-0.25	2025-03-11
65	2025-03-11	CITIBANK N.A.	0.47	2025-03-10
66	2025-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-03-10
67	2025-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-03-07
68	2025-03-10	CITIBANK N.A.	-0.37	2025-03-07
69	2025-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-03-06
70	2025-03-07	CITIBANK N.A.	-0.28	2025-03-06
71	2025-03-06	CITIBANK N.A.	0.40	2025-03-05
72	2025-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2025-03-05
73	2025-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2025-03-04
74	2025-03-05	CITIBANK N.A.	-0.91	2025-03-04
75	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-26
76	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-02-25
77	2025-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2025-02-18
78	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-02-24
79	2025-02-12	CITIBANK N.A.	0.52	2025-02-11
80	2025-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-02-11
81	2025-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-02-10
82	2025-02-11	CITIBANK N.A.	-0.26	2025-02-10
83	2025-02-06	CITIBANK N.A.	0.43	2025-02-05
84	2025-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-02-05
85	2025-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2025-02-04
86	2025-02-05	CITIBANK N.A.	-0.66	2025-02-04
87	2025-01-27	CITIBANK N.A.	0.57	2025-01-24
88	2025-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2025-01-24
89	2025-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-01-20
90	2025-01-21	CITIBANK N.A.	-0.30	2025-01-20
91	2025-01-20	CITIBANK N.A.	0.39	2025-01-17
92	2024-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-12-18
93	2024-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-12-17
94	2024-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2024-12-16
95	2024-12-17	CITIBANK N.A.	-0.60	2024-12-16
96	2024-12-16	CITIBANK N.A.	0.57	2024-12-13
97	2024-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-12-13
98	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-20
99	2024-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-11-18
100	2024-11-19	CITIBANK N.A.	-0.29	2024-11-18
101	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-11-15
102	2024-11-18	CITIBANK N.A.	0.26	2024-11-15
103	2024-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-11-15
104	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-11-15
105	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-13
106	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-11-13
107	2024-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2024-11-12
108	2024-11-13	CITIBANK N.A.	-1.16	2024-11-12
109	2024-11-12	CITIBANK N.A.	0.60	2024-11-11
110	2024-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2024-11-11
111	2024-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2024-11-08
112	2024-11-11	CITIBANK N.A.	-0.48	2024-11-08
113	2024-10-31	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-10-30
114	2024-10-31	CITIBANK N.A.	-0.46	2024-10-30
115	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-30
116	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.31	2024-09-30
117	2024-09-30	UBS SECURITIES HONG KONG LTD	0.33	2024-09-27
118	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-27
119	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-20
120	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-09
121	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-08-30
122	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.82	2024-08-30
123	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-08-09
124	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.48	2024-08-09
125	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-07-19
126	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-07-19
127	2024-07-08	CITIBANK N.A.	0.85	2024-07-05
128	2024-07-08	BNP PARIBAS	-0.90	2024-07-05
129	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	0.51	2024-07-03
130	2024-07-04	UBS SECURITIES HONG KONG LTD	-0.51	2024-07-03
131	2024-07-02	BNP PARIBAS	0.82	2024-06-28
132	2024-07-02	UBS SECURITIES HONG KONG LTD	0.72	2024-06-28
133	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-06-28
134	2024-07-02	CITIBANK N.A.	-1.29	2024-06-28
135	2024-06-24	CITIBANK N.A.	0.56	2024-06-21
136	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-06-21
137	2024-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2024-06-14
138	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-06-14
139	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-06-12
140	2024-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2024-06-12
141	2024-05-29	CLSA LTD	-0.31	2024-04-09
142	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-05-23
143	2024-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	2024-05-02
144	2024-05-03	BANGKOK BANK PUBLIC CO LTD	-1.82	2017-10-24
145	2024-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-04-29
146	2024-04-30	CITIBANK N.A.	-0.54	2024-04-29
147	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-04-16
148	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-15
149	2024-04-16	CITIBANK N.A.	-0.38	2024-04-15
150	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-04-12
151	2024-04-12	CITIBANK N.A.	0.31	2024-04-11
152	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-04-11
153	2024-04-12	UBS SECURITIES HONG KONG LTD	-0.37	2024-04-11
154	2024-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-04-11
155	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2024-04-10
156	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2024-04-10
157	2024-04-11	CITIBANK N.A.	0.76	2024-04-10
158	2024-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-04-10
159	2024-04-11	UBS SECURITIES HONG KONG LTD	0.55	2024-04-10
160	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-04-10
161	2024-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.26	2024-04-09
162	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-09
163	2024-04-10	CITIBANK N.A.	-0.35	2024-04-09
164	2024-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	4.36	2024-04-02
165	2024-04-09	CLSA LTD	-4.36	2024-03-25
166	2024-04-02	CITIBANK N.A.	0.32	2024-03-28
167	2024-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-03-28
168	2024-03-27	CITIBANK N.A.	0.55	2024-03-26
169	2024-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2024-03-26
170	2024-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-03-19
171	2024-03-20	CITIBANK N.A.	-0.53	2024-03-19
172	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-18
173	2024-03-15	CITIBANK N.A.	0.36	2024-03-14
174	2024-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-03-14
175	2024-03-14	CITIBANK N.A.	0.28	2024-03-13
176	2024-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-03-13
177	2024-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-02-07
178	2024-02-08	CITIBANK N.A.	-0.33	2024-02-07
179	2024-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2024-02-06
180	2024-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2024-02-01
181	2024-02-02	CITIBANK N.A.	-0.42	2024-02-01
182	2023-11-01	CITIBANK N.A.	0.36	2023-10-31
183	2023-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-10-31
184	2023-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-10-13
185	2023-10-16	CITIBANK N.A.	-0.47	2023-10-13
186	2023-09-29	CITIBANK N.A.	0.36	2023-09-28
187	2023-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-09-28
188	2023-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2023-09-27
189	2023-09-28	CITIBANK N.A.	-0.54	2023-09-27
190	2023-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-09-26
191	2023-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-09-25
192	2023-09-26	CITIBANK N.A.	-0.42	2023-09-25
193	2023-09-14	CITIBANK N.A.	0.27	2023-09-13
194	2023-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-09-11
195	2023-09-12	CITIBANK N.A.	-0.33	2023-09-11
196	2023-09-11	CITIBANK N.A.	0.42	2023-09-07
197	2023-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-09-07
198	2023-09-07	CITIBANK N.A.	0.26	2023-09-06
199	2023-08-18	CITIBANK N.A.	0.37	2023-08-17
200	2023-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-08-17
201	2023-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-08-16
202	2023-08-17	CITIBANK N.A.	-0.46	2023-08-16
203	2023-08-14	CITIBANK N.A.	0.33	2023-08-11
204	2023-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-08-11
205	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2023-08-10
206	2023-08-11	CITIBANK N.A.	-0.78	2023-08-10
207	2023-08-08	CITIBANK N.A.	0.90	2023-08-07
208	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2023-08-07
209	2023-07-11	BNP PARIBAS	0.27	2023-07-10
210	2023-07-11	CITIBANK N.A.	-0.27	2023-07-10
211	2023-07-05	CITIBANK N.A.	0.82	2023-07-04
212	2023-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-07-04
213	2023-07-05	BNP PARIBAS	-1.14	2023-07-04
214	2023-06-30	BNP PARIBAS	1.18	2023-06-29
215	2023-06-30	CITIBANK N.A.	-0.57	2023-06-29
216	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-06-29
217	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-06-27
218	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-06-26
219	2023-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-06-20
220	2023-06-21	CITIBANK N.A.	-0.33	2023-06-20
221	2023-06-05	CITIBANK N.A.	0.28	2023-06-02
222	2023-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-06-02
223	2023-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-05-31
224	2023-06-01	CITIBANK N.A.	-0.44	2023-05-31
225	2023-05-17	CITIBANK N.A.	-0.29	2023-05-16
226	2023-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-05-11
227	2023-05-12	CITIBANK N.A.	-0.41	2023-05-11
228	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-18
229	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-04-17
230	2023-04-18	UBS SECURITIES HONG KONG LTD	-0.26	2023-04-17
231	2023-03-08	CITIBANK N.A.	0.43	2023-03-07
232	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-03-07
233	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2023-03-06
234	2023-03-07	CITIBANK N.A.	-0.55	2023-03-06
235	2022-11-04	MERRILL LYNCH FAR EAST LTD	0.27	2022-11-03
236	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-03
237	2022-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-09-26
238	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-09-19
239	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-09-19
240	2022-09-20	CITIBANK N.A.	-0.52	2022-09-19
241	2022-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2022-09-16
242	2022-07-05	CITIBANK N.A.	1.13	2022-07-04
243	2022-07-05	BNP PARIBAS	-1.18	2022-07-04
244	2022-06-30	BNP PARIBAS	0.91	2022-06-29
245	2022-06-30	CITIBANK N.A.	-0.85	2022-06-29
246	2022-06-24	CITIBANK N.A.	-0.43	2022-06-23
247	2022-06-22	CITIBANK N.A.	0.30	2022-06-21
248	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-21
249	2022-06-16	CITIBANK N.A.	0.62	2022-06-15
250	2022-06-16	CLSA LTD	-0.46	2022-06-15
251	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-14
252	2022-06-15	CLSA LTD	-0.52	2022-05-27
253	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-06-01
254	2022-06-02	CITIBANK N.A.	-0.37	2022-06-01
255	2022-05-20	CLSA LTD	0.51	2022-04-22
256	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-05-19
257	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-05-18
258	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-05-12
259	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	1.04	2022-05-06
260	2022-05-10	CITIBANK N.A.	-1.03	2022-05-06
261	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-04-14
262	2022-04-13	CITIBANK N.A.	-0.30	2022-04-12
263	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-04-08
264	2022-03-25	CITIBANK N.A.	0.36	2022-03-24
265	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-03-24
266	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-03-23
267	2022-03-24	CITIBANK N.A.	-0.36	2022-03-23
268	2022-03-23	CITIBANK N.A.	0.39	2022-03-22
269	2022-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-03-22
270	2022-03-10	BNP PARIBAS	0.32	2022-03-09
271	2022-03-10	CITIBANK N.A.	-0.42	2022-03-09
272	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
273	2022-03-07	CLSA LTD	0.52	2022-03-03
274	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-03-04
275	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-02-10
276	2022-02-11	CITIBANK N.A.	-0.33	2022-02-10
277	2021-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-12-15
278	2021-12-09	CITIBANK N.A.	0.40	2021-12-08
279	2021-12-09	BNP PARIBAS	-0.27	2021-12-08
280	2021-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-12-02
281	2021-12-03	CITIBANK N.A.	-0.38	2021-12-02
282	2021-11-29	CITIBANK N.A.	0.48	2021-11-26
283	2021-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-11-26
284	2021-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2021-11-25
285	2021-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2021-11-25
286	2021-11-09	CITIBANK N.A.	1.13	2021-11-08
287	2021-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-11-08
288	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-11-08
289	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-1.16	2021-11-08
290	2021-10-22	UBS SECURITIES HONG KONG LTD	0.29	2021-10-21
291	2021-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-10-21
292	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-10-06
293	2021-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-10-06
294	2021-10-04	BNP PARIBAS	-0.27	2021-09-30
295	2021-09-30	BNP PARIBAS	0.27	2021-09-29
296	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-09-29
297	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-08-18
298	2021-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-08-18
299	2021-08-16	CITIBANK N.A.	0.88	2021-08-13
300	2021-08-16	DEUTSCHE BANK AG	-0.90	2021-08-13
301	2021-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2021-07-29
302	2021-07-30	CLSA LTD	-0.82	2021-05-11
303	2021-07-20	DEUTSCHE BANK AG	0.34	2021-07-19
304	2021-07-20	UBS SECURITIES HONG KONG LTD	-0.39	2021-07-19
305	2021-07-12	DEUTSCHE BANK AG	0.53	2021-07-09
306	2021-07-12	BNP PARIBAS	-0.57	2021-07-09
307	2021-07-05	BNP PARIBAS	0.59	2021-06-30
308	2021-07-05	DEUTSCHE BANK AG	-0.59	2021-07-02
309	2021-07-02	UBS SECURITIES HONG KONG LTD	0.45	2021-06-30
310	2021-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-06-30
311	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-06-30
312	2021-07-02	DEUTSCHE BANK AG	-0.47	2021-06-30
313	2021-06-24	DEUTSCHE BANK AG	0.56	2021-06-23
314	2021-06-24	BNP PARIBAS	-0.61	2021-06-23
315	2021-06-23	BNP PARIBAS	0.61	2021-06-22
316	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-06-22
317	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-06-04
318	2021-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-06-04
319	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2021-05-20
320	2021-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.54	2021-05-17
321	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-05-17
322	2021-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2021-05-11
323	2021-05-12	UBS SECURITIES HONG KONG LTD	-0.59	2021-05-11
324	2021-05-11	DEUTSCHE BANK AG	1.39	2021-05-10
325	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	1.07	2021-05-10
326	2021-05-11	UBS SECURITIES HONG KONG LTD	0.69	2021-05-10
327	2021-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-05-10
328	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	0.65	2021-05-10
329	2021-05-11	FUTU SECURITIES INTERNATIONAL	0.35	2021-05-10
330	2021-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-05-10
331	2021-05-11	CHINA INDUSTRIAL SECURITIES	0.29	2021-05-07
332	2021-05-11	CLSA LTD	-7.17	2021-02-26
333	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-05-07
334	2021-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2021-05-07
335	2021-04-26	CHINA INDUSTRIAL SECURITIES	0.27	2021-04-23
336	2021-04-26	THE BANK OF EAST ASIA LTD	-0.64	2021-04-23
337	2021-04-22	THE BANK OF EAST ASIA LTD	-0.37	2021-04-21
338	2021-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-04-19
339	2021-04-20	BANK OF CHINA (HONG KONG) LTD	-1.00	2021-04-19
340	2021-04-19	BANK OF CHINA (HONG KONG) LTD	-1.32	2021-04-16
341	2021-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2021-03-01
342	2021-03-01	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-02-26
343	2021-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2021-02-25
344	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-25
345	2021-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2021-02-25
346	2021-02-26	BANK OF CHINA (HONG KONG) LTD	-0.74	2021-02-25
347	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-02-24
348	2021-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-02-24
349	2021-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2021-02-24
350	2021-02-25	BANK OF CHINA (HONG KONG) LTD	-1.12	2021-02-24
351	2021-02-24	FUTU SECURITIES INTERNATIONAL	0.46	2021-02-23
352	2021-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2021-02-23
353	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.85	2021-02-23
354	2019-12-27	BANK OF CHINA (HONG KONG) LTD	0.43	2019-12-13
355	2019-12-27	CITIBANK N.A.	-0.43	2019-10-03
356	2019-03-12	BANK OF CHINA (HONG KONG) LTD	3.03	2019-02-28
357	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-3.03	2019-03-08
358	2018-06-12	CLSA LTD	20.00
359	2017-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02	2016-11-23
360	2017-10-26	UBS SECURITIES HONG KONG LTD	-3.02	2016-11-22
361	2017-10-24	BANGKOK BANK PUBLIC CO LTD	-1.18	2015-04-14
362	2014-09-08	UBS SECURITIES HONG KONG LTD	3.04	2012-07-04
363	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.04	2014-09-05
364	2013-02-07	BANGKOK BANK PUBLIC CO LTD	3.03	2013-01-29
365	2013-02-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	2013-01-29
366	2013-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	2013-01-09
367	2013-01-29	BANGKOK BANK PUBLIC CO LTD	-3.03	2013-01-09
368	2013-01-09	BANGKOK BANK PUBLIC CO LTD	3.03
369	2013-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	2012-08-30
370	2012-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2012-07-25
371	2012-07-04	BANK OF CHINA (HONG KONG) LTD	3.05	2012-06-29
372	2012-07-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.01
373	2012-07-04	CITIBANK N.A.	-0.29	2012-06-29
374	2012-07-04	UBS SECURITIES HONG KONG LTD	-1.01	2012-06-29
375	2012-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.75	2012-06-29
376	2012-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	7.15
377	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	6.15
378	2012-06-29	BANK OF CHINA (HONG KONG) LTD	3.56
379	2012-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.05
380	2012-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.06
381	2012-06-29	CITIBANK N.A.	1.52
382	2012-06-29	THE BANK OF EAST ASIA LTD	1.42
383	2012-06-29	UBS SECURITIES HONG KONG LTD	1.01

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