CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02099	2010-12-01			Docs

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

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