CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
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 25-12-23 CITIBANK N.A. 0.29 25-12-22
2 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-18
3 25-12-11 CITIBANK N.A. 0.59 25-12-10
4 BNP PARIBAS -0.47 25-12-10
5 25-12-08 BNP PARIBAS -0.27 25-12-05
6 25-12-05 CITIBANK N.A. -0.36 25-12-04
7 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
8 CITIBANK N.A. -0.29 25-12-03
9 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 25-12-01
10 SDICS INTERNATIONAL SECURITIES (HONG -0.25 25-11-21
11 25-11-28 CITIBANK N.A. 0.26 25-11-27
12 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.97 25-11-25
13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-08-15
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-25
15 BNP PARIBAS -0.79 25-11-25
16 CITIBANK N.A. -2.02 25-11-25
17 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-11-24
18 CITIBANK N.A. 0.28 25-11-24
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-11-24
20 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-24
21 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-20
22 25-11-20 BNP PARIBAS 0.48 25-11-19
23 25-11-19 BNP PARIBAS 0.76 25-11-18
24 CITIBANK N.A. -0.43 25-11-18
25 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-18
26 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-14
27 25-11-13 CITIBANK N.A. -0.31 25-11-12
28 25-11-11 CITIBANK N.A. 0.40 25-11-10
29 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-10
30 25-11-10 CITIBANK N.A. 0.64 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
32 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-03
33 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-03
34 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
35 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-10-13
36 CITIBANK N.A. -0.41 25-10-13
37 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-02
38 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-02
39 25-09-25 CITIBANK N.A. 0.32 25-09-24
40 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
41 25-09-11 CITIBANK N.A. -0.31 25-09-10
42 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
43 25-09-08 CITIBANK N.A. 0.52 25-09-05
44 MERRILL LYNCH FAR EAST LTD 0.30 25-09-05
45 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-05
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-05
47 25-09-05 CITIBANK N.A. 0.67 25-09-04
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-04
49 25-09-04 CMB WING LUNG BANK LTD 1.23 25-09-03
50 SDICS INTERNATIONAL SECURITIES (HONG 0.25 25-08-29
51 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-03
52 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-02
53 CITIBANK N.A. -0.54 25-09-02
54 25-08-14 CITIBANK N.A. 0.29 25-08-13
55 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
56 SDICS INTERNATIONAL SECURITIES (HONG -0.25 25-07-25
57 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
58 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-08
59 25-07-02 CITIBANK N.A. 0.31 25-06-30
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-30
61 25-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-06-27
62 CITIBANK N.A. -0.29 25-06-27
63 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.50 25-05-09
64 25-06-17 CITIBANK N.A. 0.30 25-06-16
65 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
66 25-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-06-06
67 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
68 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-02
69 CITIBANK N.A. -0.30 25-06-02
70 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-28
71 25-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-05-27
72 CITIBANK N.A. -0.25 25-05-27
73 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-27
74 25-05-23 CITIBANK N.A. 0.35 25-05-22
75 25-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-19
76 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-16
77 CITIBANK N.A. -0.55 25-05-16
78 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-28
79 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-04-25
80 BNP PARIBAS -0.71 25-04-25
81 25-04-24 BNP PARIBAS 0.71 25-04-23
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-23
83 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-23
84 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
85 25-04-17 CITIBANK N.A. -0.29 25-04-16
86 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
87 25-04-15 CITIBANK N.A. 0.48 25-04-14
88 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-04-11
89 SDICS INTERNATIONAL SECURITIES (HONG -0.44 25-04-11
90 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-11
91 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-10
92 SDICS INTERNATIONAL SECURITIES (HONG -0.56 25-04-10
93 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-09
94 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 25-04-08
96 25-04-02 CITIBANK N.A. 0.29 25-04-01
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-01
98 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-03-25
99 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 25-02-20
100 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-27
101 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
102 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-20
103 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-17
104 CITIBANK N.A. -0.48 25-03-17
105 25-03-12 CITIBANK N.A. 0.25 25-03-11
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-11
107 25-02-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-02-05
108 25-01-09 CITIBANK N.A. 0.27 25-01-08
109 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-06
110 CITIBANK N.A. -0.41 25-01-06
111 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-01-03
112 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-03
113 24-12-23 CITIBANK N.A. 0.32 24-12-20
114 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-12-20
115 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-04
116 24-11-27 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-26
117 CITIBANK N.A. -0.96 24-11-26
118 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-25
119 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-21
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-21
121 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-21
122 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-11-21
123 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
124 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
125 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.30 24-11-08
126 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-29
127 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-10-29
128 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-28
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 24-10-28
130 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-23
131 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-22
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-10-22
133 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 24-10-07
134 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 24-10-04
135 24-09-24 THE HONGKONG AND SHANGHAI BANKING 2.27 24-09-23
136 CITIBANK N.A. -1.92 24-09-23
137 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-17
138 24-09-13 CITIBANK N.A. 0.28 24-09-12
139 24-09-10 CITIBANK N.A. 0.46 24-09-09
140 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-05
141 24-07-29 CITIBANK N.A. 0.39 24-07-26
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-07-26
143 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 24-07-19
144 JPMORGAN CHASE BANK, NATIONAL -3.53 24-07-19
145 24-07-15 CITIBANK N.A. 0.28 24-07-12
146 24-07-11 MERRILL LYNCH FAR EAST LTD 0.25 24-07-10
147 24-05-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.28 24-03-06
148 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-29
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 24-05-29
150 TAIPING SECURITIES (HK) CO LTD -2.28 24-05-22
151 24-05-07 CITIBANK N.A. -0.41 24-05-06
152 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
153 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-08
154 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
155 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
156 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-15
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-15
158 24-03-15 TAIPING SECURITIES (HK) CO LTD 0.45 24-03-14
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-14
160 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-12
161 24-02-02 SDICS INTERNATIONAL SECURITIES (HONG 0.76 24-01-31
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-02-01
163 24-01-19 FORTHRIGHT SECURITIES CO LTD 0.50 24-01-17
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-01-18
165 CITIBANK N.A. -0.65 24-01-18
166 24-01-18 SDICS INTERNATIONAL SECURITIES (HONG 0.50 24-01-15
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-01-17
168 23-11-03 FORTHRIGHT SECURITIES CO LTD 0.25 23-11-02
169 CITIBANK N.A. -0.31 23-11-02
170 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-01
171 CITIBANK N.A. -0.50 23-11-01
172 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-10-25
173 CITIBANK N.A. -0.99 23-10-25
174 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-19
175 CITIBANK N.A. -0.32 23-10-19
176 23-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-10-12
177 23-10-12 CITIBANK N.A. 0.84 23-10-11
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-11
179 23-10-11 CITIBANK N.A. 0.81 23-10-10
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-10
181 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
182 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-02
183 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-07-19
184 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-14
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-07-14
186 23-07-05 CITIBANK N.A. 0.57 23-07-04
187 BNP PARIBAS -0.44 23-07-04
188 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-07-03
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-07-03
190 23-06-27 CITIBANK N.A. 0.27 23-06-26
191 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-26
192 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 23-05-25
193 BNP PARIBAS 0.45 23-05-25
194 CITIBANK N.A. -0.40 23-05-25
195 23-05-11 TAIPING SECURITIES (HK) CO LTD 0.69 23-05-10
196 FORTHRIGHT SECURITIES CO LTD 0.50 23-04-14
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-10
198 CITIBANK N.A. -0.58 23-05-10
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-05-10
200 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-03
201 23-04-26 CITIBANK N.A. 0.33 23-04-25
202 23-04-25 CITIBANK N.A. 0.49 23-04-24
203 23-04-24 CITIBANK N.A. 0.83 23-04-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-04-21
205 23-04-21 CITIBANK N.A. 0.56 23-04-20
206 UBS SECURITIES HONG KONG LTD -0.47 23-04-20
207 23-04-19 UBS SECURITIES HONG KONG LTD 0.41 23-04-18
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-04-18
209 CITIBANK N.A. -0.38 23-04-18
210 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-17
211 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-04-14
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-14
213 CITIBANK N.A. -0.42 23-04-14
214 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-14
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 23-04-14
216 23-04-14 CITIBANK N.A. 2.21 23-04-13
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-13
218 JPMORGAN CHASE BANK, NATIONAL -0.37 23-04-13
219 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-12
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-12
221 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-11
222 23-04-06 UBS SECURITIES HONG KONG LTD -1.31 23-04-04
223 23-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-31
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-03-30
225 CITIC SECURITIES BROKERAGE (HK) LTD -1.51 23-03-30
226 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 23-03-29
227 23-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-03-06
228 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-06
229 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-01-20
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-01-20
231 23-01-13 FORTHRIGHT SECURITIES CO LTD 0.82 23-01-12
232 CITIBANK N.A. -0.82 23-01-12
233 22-12-19 CITIBANK N.A. -0.25 22-12-16
234 22-12-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-15
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-12-15
236 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-05
237 22-11-23 CHOW TAI FOOK JEWELLERY CO LTD 0.25 22-04-20
238 EVERBRIGHT SECURITIES INVESTMENT -0.25 22-11-21
239 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-06
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 22-09-06
241 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-04
242 22-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
243 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
244 CLSA LTD -0.32 22-06-02
245 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-30
246 CLSA LTD -0.32 22-05-24
247 22-05-24 CLSA LTD -0.30 22-05-20
248 22-05-20 CLSA LTD 0.94 22-04-19
249 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-19
250 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-10
251 BNP PARIBAS -0.61 22-05-10
252 22-05-10 BNP PARIBAS 0.26 22-05-06
253 22-05-06 BNP PARIBAS 0.37 22-05-05
254 CITIBANK N.A. -0.25 22-05-05
255 22-04-27 CITIBANK N.A. 0.54 22-04-26
256 BNP PARIBAS -0.58 22-04-26
257 22-04-26 BNP PARIBAS 0.54 22-04-25
258 THE HONGKONG AND SHANGHAI BANKING -0.62 22-04-25
259 22-04-25 CITIBANK N.A. 0.27 22-04-22
260 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 22-04-21
261 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-19
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-19
263 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-04-13
264 CHOW TAI FOOK JEWELLERY CO LTD -0.25 10-12-23
265 BNP PARIBAS -0.48 22-04-19
266 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-14
267 CITIBANK N.A. -0.47 22-04-14
268 CLSA LTD -0.94 22-04-13
269 22-04-14 MERRILL LYNCH FAR EAST LTD 0.25 22-04-13
270 CITIBANK N.A. -0.28 22-04-13
271 22-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 22-04-12
272 JPMORGAN CHASE BANK, NATIONAL -1.18 22-04-12
273 22-03-15 MERRILL LYNCH FAR EAST LTD 0.39 22-03-14
274 CITIBANK N.A. -0.50 22-03-14
275 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-09
276 BNP PARIBAS 0.29 22-03-09
277 CITIBANK N.A. -0.28 22-03-09
278 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-03-04
279 22-01-28 CLSA LTD 1.11 22-01-10
280 THE HONGKONG AND SHANGHAI BANKING -1.11 22-01-27
281 22-01-10 CITIBANK N.A. 0.45 22-01-07
282 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-07
283 CLSA LTD -0.84 22-01-07
284 22-01-07 CLSA LTD 0.84 18-12-19
285 THE HONGKONG AND SHANGHAI BANKING -0.84 22-01-06
286 22-01-05 THE HONGKONG AND SHANGHAI BANKING 1.35 22-01-04
287 CITIBANK N.A. -1.33 22-01-04
288 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 21-12-29
290 21-12-08 CITIBANK N.A. 0.46 21-12-07
291 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-07
292 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-11-23
293 CITIBANK N.A. -0.28 21-11-23
294 21-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-11-16
295 21-11-09 CITIBANK N.A. 0.84 21-11-08
296 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
297 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-05
298 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 21-10-19
299 TAIPING SECURITIES (HK) CO LTD -2.52 21-10-12
300 21-10-18 UBS SECURITIES HONG KONG LTD 0.29 21-10-15
301 21-10-15 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
302 21-09-29 CITIBANK N.A. -0.28 21-09-28
303 21-09-23 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-21
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-21
305 CITIBANK N.A. -0.53 21-09-21
306 21-09-21 CITIBANK N.A. 0.47 21-09-20
307 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-09-20
308 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-17
309 21-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-09-10
310 21-09-02 CITIBANK N.A. 0.35 21-09-01
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-09-01
312 21-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 21-08-25
313 21-08-16 CITIBANK N.A. 0.82 21-08-12
314 DEUTSCHE BANK AG -0.83 21-08-13
315 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
316 DEUTSCHE BANK AG -0.39 21-07-20
317 21-07-12 DEUTSCHE BANK AG 0.32 21-07-08
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-09
319 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-21
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-06-21
321 21-06-15 JPMORGAN CHASE BANK, NATIONAL 1.76 21-06-11
322 21-05-20 DEUTSCHE BANK AG 0.76 21-05-18
323 MERRILL LYNCH FAR EAST LTD -0.74 21-05-18
324 21-05-12 MERRILL LYNCH FAR EAST LTD 0.41 21-05-11
325 DEUTSCHE BANK AG -0.37 21-05-11
326 BOCI SECURITIES LTD -0.39 21-05-11
327 21-04-26 BOCI SECURITIES LTD 0.92 21-04-23
328 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-23
329 21-04-20 MERRILL LYNCH FAR EAST LTD 0.68 21-04-19
330 DEUTSCHE BANK AG -0.63 21-04-19
331 21-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-13
332 21-03-16 DEUTSCHE BANK AG 0.46 21-03-15
333 BNP PARIBAS -0.51 21-03-15
334 21-03-12 BNP PARIBAS 0.58 21-03-11
335 MERRILL LYNCH FAR EAST LTD -0.47 21-03-11
336 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-09
337 21-03-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-03-08
338 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-05
339 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
340 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-23
341 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
342 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
343 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-17
344 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-17
345 21-02-16 FORTHRIGHT SECURITIES CO LTD 2.02 20-12-23
346 CITIBANK N.A. -2.08 21-02-10
347 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
348 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-22
349 DEUTSCHE BANK AG -0.26 20-12-22
350 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-13
351 20-11-05 MASON SECURITIES LTD 3.15 20-11-04
352 TAIPING SECURITIES (HK) CO LTD -3.17 20-10-29
353 20-10-27 DEUTSCHE BANK AG 0.40 20-10-23
354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-10-23
355 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-09-28
356 DEUTSCHE BANK AG -0.35 20-10-20
357 20-09-15 DEUTSCHE BANK AG 0.28 20-09-14
358 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-08-11
359 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 20-08-10
360 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-08-10
361 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-30
362 20-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-24
363 20-07-13 CITIBANK N.A. -0.37 20-07-10
364 20-07-08 CITIBANK N.A. 0.66 20-07-07
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-07-07
366 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
367 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-06-22
368 20-06-22 MACQUARIE BANK LTD 0.35 20-06-19
369 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-12
370 20-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.10 20-06-05
371 SDICS INTERNATIONAL SECURITIES (HONG -1.12 20-06-05
372 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-06
373 DEUTSCHE BANK AG -0.25 20-05-19
374 19-12-12 TAIPING SECURITIES (HK) CO LTD 11.55 19-07-02
375 HANG SENG BANK LTD -11.55 19-03-29
376 19-04-08 BNP PARIBAS -0.25 19-04-04
377 18-11-21 SDICS INTERNATIONAL SECURITIES (HONG 0.33 18-11-14
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-20
379 18-08-23 SDICS INTERNATIONAL SECURITIES (HONG 0.45 18-08-22
380 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-08-22
381 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-08-21
382 SDICS INTERNATIONAL SECURITIES (HONG -0.30 18-08-20
383 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-17
384 18-05-08 UOB KAY HIAN (HONG KONG) LTD 0.43 18-05-07
385 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
386 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-03
387 18-03-26 BOCI SECURITIES LTD 2.02 18-03-23
388 THE HONGKONG AND SHANGHAI BANKING -2.08 18-03-23
389 18-03-19 THE HONGKONG AND SHANGHAI BANKING 1.59 18-03-16
390 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-13
391 18-03-12 THE HONGKONG AND SHANGHAI BANKING 2.55 18-03-09
392 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-08
393 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-07
394 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78
395 18-02-12 DEUTSCHE BANK AG -0.28 18-02-09
396 18-02-09 SDICS INTERNATIONAL SECURITIES (HONG 0.26 18-02-08
397 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.61 18-02-07
398 18-02-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-02
399 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
400 17-11-17 DEUTSCHE BANK AG 0.28 17-11-16
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-16
402 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-15
403 17-10-27 DEUTSCHE BANK AG -0.26 17-10-26
404 17-10-24 BNP PARIBAS -0.30 17-10-23
405 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-20
406 BNP PARIBAS 0.26 17-10-20
407 17-05-04 DEUTSCHE BANK AG 0.36 17-04-28
408 BNP PARIBAS -0.26 17-05-02
409 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-28
410 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-27
411 17-04-25 BNP PARIBAS 0.26 17-04-24
412 17-01-13 DEUTSCHE BANK AG 0.37 17-01-12
413 BNP PARIBAS -0.34 17-01-12
414 17-01-05 BNP PARIBAS 0.37 17-01-04
415 16-09-07 DEUTSCHE BANK AG 0.30 16-09-06
416 BNP PARIBAS -0.26 16-09-06
417 16-09-06 BNP PARIBAS 0.50 16-09-05
418 DEUTSCHE BANK AG -0.49 16-09-05
419 16-08-15 BNP PARIBAS -0.25 16-08-12
420 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-20
421 UBS SECURITIES HONG KONG LTD -0.44 16-05-20
422 16-05-09 BNP PARIBAS -0.26 16-05-06
423 16-05-06 DEUTSCHE BANK AG 0.32 16-05-05
424 BNP PARIBAS -0.32 16-05-05
425 16-05-04 BNP PARIBAS 0.40 16-05-03
426 DEUTSCHE BANK AG -0.37 16-05-03
427 16-04-26 BNP PARIBAS -0.36 16-04-25
428 16-04-25 BNP PARIBAS 0.28 16-04-22
429 DEUTSCHE BANK AG -0.32 16-04-22
430 16-03-18 BNP PARIBAS -0.45 16-03-17
431 16-02-15 DEUTSCHE BANK AG 0.25 16-02-02
432 BNP PARIBAS -0.28 16-02-12
433 16-02-02 BNP PARIBAS -0.25 16-02-01
434 16-01-21 BNP PARIBAS 0.26 16-01-20
435 DEUTSCHE BANK AG -0.25 16-01-20
436 15-06-05 CITIBANK N.A. -0.26 15-06-04
437 15-05-14 DEUTSCHE BANK AG 0.26 15-05-13
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-13
439 15-05-04 CITIBANK N.A. 0.26 15-04-30
440 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
441 15-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-26
442 15-03-23 MACQUARIE BANK LTD 0.39 15-03-20
443 14-11-20 CITIBANK N.A. 0.86 14-11-19
444 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-12
445 14-09-08 UBS SECURITIES HONG KONG LTD 0.77 14-09-05
446 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-02
447 14-02-18 CITIBANK N.A. 3.16 14-02-17
448 MERRILL LYNCH FAR EAST LTD -3.16 14-02-17
449 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-25
450 CITIBANK N.A. -0.43 13-07-25
451 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-18
452 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-24
453 12-11-26 MERRILL LYNCH FAR EAST LTD 3.16 12-11-23
454 HANG SENG BANK LTD -3.16 12-09-24
455 12-03-19 HANG SENG BANK LTD 2.53 12-03-07
456 11-10-21 HANG SENG BANK LTD 3.16 11-10-03
457 11-10-03 HANG SENG BANK LTD 9.48 11-09-21
458 11-02-01 EFG BANK AG 0.25
459 DEUTSCHE BANK AG -0.25 10-12-22
460 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-12-24
461 CITIBANK N.A. -0.45 10-12-23
462 10-12-23 CITIBANK N.A. 1.31 10-12-22
463 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-12-22
464 CHOW TAI FOOK JEWELLERY CO LTD 0.28 10-12-01
465 CITIGROUP GLOBAL MARKETS ASIA LTD -2.03 10-12-15
466 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-06
467 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 10-12-03
468 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-03
469 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-12-02
470 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-12-01
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-02
472 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-01
473 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-12-01
474 10-12-01 THE HONGKONG AND SHANGHAI BANKING 2.36
475 CITIBANK N.A. 1.81
476 BOCI SECURITIES LTD 1.68
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
479 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49
480 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47
481 BOCOM INTERNATIONAL SECURITIES LTD 0.45
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
483 CHOW TAI FOOK JEWELLERY CO LTD 0.38
484 KGI ASIA LTD 0.34
485 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31
486 HANG SENG BANK LTD 0.29
487 DEUTSCHE BANK AG 0.28

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