CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O

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

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