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

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