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 26-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-07-06
2 CITIBANK N.A. -0.40 26-07-06
3 26-07-06 CITIBANK N.A. -0.30 26-07-03
4 26-06-30 CITIBANK N.A. 0.42 26-06-29
5 26-06-29 CITIBANK N.A. 0.45 26-06-26
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-26
7 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-22
8 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-15
9 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-09
10 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-04
11 26-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-05-15
12 26-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-05-13
13 CITIBANK N.A. -0.31 26-05-13
14 26-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-12
15 26-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-05-11
16 26-04-28 CITIBANK N.A. 0.36 26-04-27
17 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-27
18 26-04-24 CITIBANK N.A. 0.37 26-04-23
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-04-23
20 26-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 26-04-17
21 CITIBANK N.A. -0.47 26-04-17
22 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-15
23 CITIBANK N.A. -0.41 26-04-15
24 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-25
25 26-03-25 CITIBANK N.A. 0.32 26-03-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-24
27 26-03-18 CITIBANK N.A. 0.46 26-03-17
28 CMB WING LUNG BANK LTD -0.33 26-03-17
29 26-03-16 CITIBANK N.A. 0.74 26-03-13
30 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-13
31 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-09
32 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-06
33 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-02
34 CITIBANK N.A. -0.44 26-03-02
35 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-27
36 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-02-20
37 26-02-11 CITIBANK N.A. -0.30 26-02-10
38 26-02-04 CITIBANK N.A. 0.29 26-02-03
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-03
40 26-02-02 CITIBANK N.A. 0.35 26-01-30
41 26-01-30 CITIBANK N.A. -0.25 26-01-29
42 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-28
43 26-01-27 CITIBANK N.A. 0.56 26-01-26
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 26-01-26
45 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 26-01-23
46 CITIBANK N.A. -0.70 26-01-23
47 26-01-23 CITIBANK N.A. 0.46 26-01-22
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-01-22
49 26-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-01-21
50 CITIBANK N.A. -0.58 26-01-21
51 26-01-21 CITIBANK N.A. 0.53 26-01-20
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 26-01-20
53 26-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-01-19
54 CITIBANK N.A. -0.88 26-01-19
55 26-01-15 CITIBANK N.A. 0.25 26-01-14
56 26-01-05 CITIBANK N.A. 0.55 26-01-02
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-01-02
58 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
59 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-12-29
60 CITIBANK N.A. -0.69 25-12-29
61 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-23
62 25-12-23 CITIBANK N.A. 0.29 25-12-22
63 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-18
64 25-12-11 CITIBANK N.A. 0.59 25-12-10
65 BNP PARIBAS -0.47 25-12-10
66 25-12-08 BNP PARIBAS -0.27 25-12-05
67 25-12-05 CITIBANK N.A. -0.36 25-12-04
68 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
69 CITIBANK N.A. -0.29 25-12-03
70 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 25-12-01
71 SDIC SECURITIES (HONG KONG) LTD -0.25 25-11-21
72 25-11-28 CITIBANK N.A. 0.26 25-11-27
73 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.97 25-11-25
74 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-08-15
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-25
76 BNP PARIBAS -0.79 25-11-25
77 CITIBANK N.A. -2.02 25-11-25
78 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-11-24
79 CITIBANK N.A. 0.28 25-11-24
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-11-24
81 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-24
82 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-20
83 25-11-20 BNP PARIBAS 0.48 25-11-19
84 25-11-19 BNP PARIBAS 0.76 25-11-18
85 CITIBANK N.A. -0.43 25-11-18
86 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-18
87 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-14
88 25-11-13 CITIBANK N.A. -0.31 25-11-12
89 25-11-11 CITIBANK N.A. 0.40 25-11-10
90 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-10
91 25-11-10 CITIBANK N.A. 0.64 25-11-07
92 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
93 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-03
94 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-03
95 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
96 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-10-13
97 CITIBANK N.A. -0.41 25-10-13
98 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-02
99 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-02
100 25-09-25 CITIBANK N.A. 0.32 25-09-24
101 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
102 25-09-11 CITIBANK N.A. -0.31 25-09-10
103 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
104 25-09-08 CITIBANK N.A. 0.52 25-09-05
105 MERRILL LYNCH FAR EAST LTD 0.30 25-09-05
106 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-05
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-05
108 25-09-05 CITIBANK N.A. 0.67 25-09-04
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-04
110 25-09-04 CMB WING LUNG BANK LTD 1.23 25-09-03
111 SDIC SECURITIES (HONG KONG) LTD 0.25 25-08-29
112 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-03
113 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-02
114 CITIBANK N.A. -0.54 25-09-02
115 25-08-14 CITIBANK N.A. 0.29 25-08-13
116 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
117 SDIC SECURITIES (HONG KONG) LTD -0.25 25-07-25
118 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
119 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-08
120 25-07-02 CITIBANK N.A. 0.31 25-06-30
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-30
122 25-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-06-27
123 CITIBANK N.A. -0.29 25-06-27
124 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.50 25-05-09
125 25-06-17 CITIBANK N.A. 0.30 25-06-16
126 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
127 25-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-06-06
128 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
129 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-02
130 CITIBANK N.A. -0.30 25-06-02
131 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-28
132 25-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-05-27
133 CITIBANK N.A. -0.25 25-05-27
134 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-27
135 25-05-23 CITIBANK N.A. 0.35 25-05-22
136 25-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-19
137 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-16
138 CITIBANK N.A. -0.55 25-05-16
139 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-28
140 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-04-25
141 BNP PARIBAS -0.71 25-04-25
142 25-04-24 BNP PARIBAS 0.71 25-04-23
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-23
144 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-23
145 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
146 25-04-17 CITIBANK N.A. -0.29 25-04-16
147 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
148 25-04-15 CITIBANK N.A. 0.48 25-04-14
149 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-04-11
150 SDIC SECURITIES (HONG KONG) LTD -0.44 25-04-11
151 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-11
152 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-10
153 SDIC SECURITIES (HONG KONG) LTD -0.56 25-04-10
154 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-09
155 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 25-04-08
157 25-04-02 CITIBANK N.A. 0.29 25-04-01
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-01
159 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-03-25
160 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 25-02-20
161 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-27
162 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
163 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-20
164 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-17
165 CITIBANK N.A. -0.48 25-03-17
166 25-03-12 CITIBANK N.A. 0.25 25-03-11
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-11
168 25-02-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-02-05
169 25-01-09 CITIBANK N.A. 0.27 25-01-08
170 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-06
171 CITIBANK N.A. -0.41 25-01-06
172 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-01-03
173 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-03
174 24-12-23 CITIBANK N.A. 0.32 24-12-20
175 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-12-20
176 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-04
177 24-11-27 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-26
178 CITIBANK N.A. -0.96 24-11-26
179 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-25
180 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-21
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-21
182 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-21
183 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-11-21
184 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
185 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
186 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.30 24-11-08
187 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-29
188 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-10-29
189 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-28
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 24-10-28
191 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-23
192 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-22
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-10-22
194 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 24-10-07
195 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 24-10-04
196 24-09-24 THE HONGKONG AND SHANGHAI BANKING 2.27 24-09-23
197 CITIBANK N.A. -1.92 24-09-23
198 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-17
199 24-09-13 CITIBANK N.A. 0.28 24-09-12
200 24-09-10 CITIBANK N.A. 0.46 24-09-09
201 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-05
202 24-07-29 CITIBANK N.A. 0.39 24-07-26
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-07-26
204 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 24-07-19
205 JPMORGAN CHASE BANK, NATIONAL -3.53 24-07-19
206 24-07-15 CITIBANK N.A. 0.28 24-07-12
207 24-07-11 MERRILL LYNCH FAR EAST LTD 0.25 24-07-10
208 24-05-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.28 24-03-06
209 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-29
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 24-05-29
211 TAIPING SECURITIES (HK) CO LTD -2.28 24-05-22
212 24-05-07 CITIBANK N.A. -0.41 24-05-06
213 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
214 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-08
215 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
216 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
217 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-15
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-15
219 24-03-15 TAIPING SECURITIES (HK) CO LTD 0.45 24-03-14
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-14
221 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-12
222 24-02-02 SDIC SECURITIES (HONG KONG) LTD 0.76 24-01-31
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-02-01
224 24-01-19 FORTHRIGHT SECURITIES CO LTD 0.50 24-01-17
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-01-18
226 CITIBANK N.A. -0.65 24-01-18
227 24-01-18 SDIC SECURITIES (HONG KONG) LTD 0.50 24-01-15
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-01-17
229 23-11-03 FORTHRIGHT SECURITIES CO LTD 0.25 23-11-02
230 CITIBANK N.A. -0.31 23-11-02
231 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-01
232 CITIBANK N.A. -0.50 23-11-01
233 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-10-25
234 CITIBANK N.A. -0.99 23-10-25
235 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-19
236 CITIBANK N.A. -0.32 23-10-19
237 23-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-10-12
238 23-10-12 CITIBANK N.A. 0.84 23-10-11
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-11
240 23-10-11 CITIBANK N.A. 0.81 23-10-10
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-10
242 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
243 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-02
244 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-07-19
245 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-14
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-07-14
247 23-07-05 CITIBANK N.A. 0.57 23-07-04
248 BNP PARIBAS -0.44 23-07-04
249 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-07-03
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-07-03
251 23-06-27 CITIBANK N.A. 0.27 23-06-26
252 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-26
253 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 23-05-25
254 BNP PARIBAS 0.45 23-05-25
255 CITIBANK N.A. -0.40 23-05-25
256 23-05-11 TAIPING SECURITIES (HK) CO LTD 0.69 23-05-10
257 FORTHRIGHT SECURITIES CO LTD 0.50 23-04-14
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-10
259 CITIBANK N.A. -0.58 23-05-10
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-05-10
261 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-03
262 23-04-26 CITIBANK N.A. 0.33 23-04-25
263 23-04-25 CITIBANK N.A. 0.49 23-04-24
264 23-04-24 CITIBANK N.A. 0.83 23-04-21
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-04-21
266 23-04-21 CITIBANK N.A. 0.56 23-04-20
267 UBS SECURITIES HONG KONG LTD -0.47 23-04-20
268 23-04-19 UBS SECURITIES HONG KONG LTD 0.41 23-04-18
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-04-18
270 CITIBANK N.A. -0.38 23-04-18
271 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-17
272 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-04-14
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-14
274 CITIBANK N.A. -0.42 23-04-14
275 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-14
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 23-04-14
277 23-04-14 CITIBANK N.A. 2.21 23-04-13
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-13
279 JPMORGAN CHASE BANK, NATIONAL -0.37 23-04-13
280 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-12
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-12
282 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-11
283 23-04-06 UBS SECURITIES HONG KONG LTD -1.31 23-04-04
284 23-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-31
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-03-30
286 CITIC SECURITIES BROKERAGE (HK) LTD -1.51 23-03-30
287 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 23-03-29
288 23-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-03-06
289 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-06
290 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-01-20
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-01-20
292 23-01-13 FORTHRIGHT SECURITIES CO LTD 0.82 23-01-12
293 CITIBANK N.A. -0.82 23-01-12
294 22-12-19 CITIBANK N.A. -0.25 22-12-16
295 22-12-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-15
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-12-15
297 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-05
298 22-11-23 CHOW TAI FOOK JEWELLERY CO LTD 0.25 22-04-20
299 EVERBRIGHT SECURITIES INVESTMENT -0.25 22-11-21
300 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-06
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 22-09-06
302 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-04
303 22-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
304 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
305 CLSA LTD -0.32 22-06-02
306 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-30
307 CLSA LTD -0.32 22-05-24
308 22-05-24 CLSA LTD -0.30 22-05-20
309 22-05-20 CLSA LTD 0.94 22-04-19
310 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-19
311 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-10
312 BNP PARIBAS -0.61 22-05-10
313 22-05-10 BNP PARIBAS 0.26 22-05-06
314 22-05-06 BNP PARIBAS 0.37 22-05-05
315 CITIBANK N.A. -0.25 22-05-05
316 22-04-27 CITIBANK N.A. 0.54 22-04-26
317 BNP PARIBAS -0.58 22-04-26
318 22-04-26 BNP PARIBAS 0.54 22-04-25
319 THE HONGKONG AND SHANGHAI BANKING -0.62 22-04-25
320 22-04-25 CITIBANK N.A. 0.27 22-04-22
321 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 22-04-21
322 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-19
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-19
324 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-04-13
325 CHOW TAI FOOK JEWELLERY CO LTD -0.25 10-12-23
326 BNP PARIBAS -0.48 22-04-19
327 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-14
328 CITIBANK N.A. -0.47 22-04-14
329 CLSA LTD -0.94 22-04-13
330 22-04-14 MERRILL LYNCH FAR EAST LTD 0.25 22-04-13
331 CITIBANK N.A. -0.28 22-04-13
332 22-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 22-04-12
333 JPMORGAN CHASE BANK, NATIONAL -1.18 22-04-12
334 22-03-15 MERRILL LYNCH FAR EAST LTD 0.39 22-03-14
335 CITIBANK N.A. -0.50 22-03-14
336 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-09
337 BNP PARIBAS 0.29 22-03-09
338 CITIBANK N.A. -0.28 22-03-09
339 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-03-04
340 22-01-28 CLSA LTD 1.11 22-01-10
341 THE HONGKONG AND SHANGHAI BANKING -1.11 22-01-27
342 22-01-10 CITIBANK N.A. 0.45 22-01-07
343 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-07
344 CLSA LTD -0.84 22-01-07
345 22-01-07 CLSA LTD 0.84 18-12-19
346 THE HONGKONG AND SHANGHAI BANKING -0.84 22-01-06
347 22-01-05 THE HONGKONG AND SHANGHAI BANKING 1.35 22-01-04
348 CITIBANK N.A. -1.33 22-01-04
349 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 21-12-29
351 21-12-08 CITIBANK N.A. 0.46 21-12-07
352 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-07
353 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-11-23
354 CITIBANK N.A. -0.28 21-11-23
355 21-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-11-16
356 21-11-09 CITIBANK N.A. 0.84 21-11-08
357 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
358 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-05
359 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 21-10-19
360 TAIPING SECURITIES (HK) CO LTD -2.52 21-10-12
361 21-10-18 UBS SECURITIES HONG KONG LTD 0.29 21-10-15
362 21-10-15 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
363 21-09-29 CITIBANK N.A. -0.28 21-09-28
364 21-09-23 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-21
365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-21
366 CITIBANK N.A. -0.53 21-09-21
367 21-09-21 CITIBANK N.A. 0.47 21-09-20
368 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-09-20
369 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-17
370 21-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-09-10
371 21-09-02 CITIBANK N.A. 0.35 21-09-01
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-09-01
373 21-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 21-08-25
374 21-08-16 CITIBANK N.A. 0.82 21-08-12
375 DEUTSCHE BANK AG -0.83 21-08-13
376 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
377 DEUTSCHE BANK AG -0.39 21-07-20
378 21-07-12 DEUTSCHE BANK AG 0.32 21-07-08
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-09
380 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-21
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-06-21
382 21-06-15 JPMORGAN CHASE BANK, NATIONAL 1.76 21-06-11
383 21-05-20 DEUTSCHE BANK AG 0.76 21-05-18
384 MERRILL LYNCH FAR EAST LTD -0.74 21-05-18
385 21-05-12 MERRILL LYNCH FAR EAST LTD 0.41 21-05-11
386 DEUTSCHE BANK AG -0.37 21-05-11
387 BOCI SECURITIES LTD -0.39 21-05-11
388 21-04-26 BOCI SECURITIES LTD 0.92 21-04-23
389 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-23
390 21-04-20 MERRILL LYNCH FAR EAST LTD 0.68 21-04-19
391 DEUTSCHE BANK AG -0.63 21-04-19
392 21-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-13
393 21-03-16 DEUTSCHE BANK AG 0.46 21-03-15
394 BNP PARIBAS -0.51 21-03-15
395 21-03-12 BNP PARIBAS 0.58 21-03-11
396 MERRILL LYNCH FAR EAST LTD -0.47 21-03-11
397 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-09
398 21-03-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-03-08
399 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-05
400 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
401 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-23
402 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
403 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
404 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-17
405 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-17
406 21-02-16 FORTHRIGHT SECURITIES CO LTD 2.02 20-12-23
407 CITIBANK N.A. -2.08 21-02-10
408 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
409 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-22
410 DEUTSCHE BANK AG -0.26 20-12-22
411 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-13
412 20-11-05 MASON SECURITIES LTD 3.15 20-11-04
413 TAIPING SECURITIES (HK) CO LTD -3.17 20-10-29
414 20-10-27 DEUTSCHE BANK AG 0.40 20-10-23
415 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-10-23
416 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-09-28
417 DEUTSCHE BANK AG -0.35 20-10-20
418 20-09-15 DEUTSCHE BANK AG 0.28 20-09-14
419 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-08-11
420 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 20-08-10
421 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-08-10
422 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-30
423 20-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-24
424 20-07-13 CITIBANK N.A. -0.37 20-07-10
425 20-07-08 CITIBANK N.A. 0.66 20-07-07
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-07-07
427 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
428 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-06-22
429 20-06-22 MACQUARIE BANK LTD 0.35 20-06-19
430 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-12
431 20-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.10 20-06-05
432 SDIC SECURITIES (HONG KONG) LTD -1.12 20-06-05
433 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-06
434 DEUTSCHE BANK AG -0.25 20-05-19
435 19-12-12 TAIPING SECURITIES (HK) CO LTD 11.55 19-07-02
436 HANG SENG BANK LTD -11.55 19-03-29
437 19-04-08 BNP PARIBAS -0.25 19-04-04
438 18-11-21 SDIC SECURITIES (HONG KONG) LTD 0.33 18-11-14
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-20
440 18-08-23 SDIC SECURITIES (HONG KONG) LTD 0.45 18-08-22
441 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-08-22
442 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-08-21
443 SDIC SECURITIES (HONG KONG) LTD -0.30 18-08-20
444 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-17
445 18-05-08 UOB KAY HIAN (HONG KONG) LTD 0.43 18-05-07
446 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
447 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-03
448 18-03-26 BOCI SECURITIES LTD 2.02 18-03-23
449 THE HONGKONG AND SHANGHAI BANKING -2.08 18-03-23
450 18-03-19 THE HONGKONG AND SHANGHAI BANKING 1.59 18-03-16
451 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-13
452 18-03-12 THE HONGKONG AND SHANGHAI BANKING 2.55 18-03-09
453 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-08
454 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-07
455 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78
456 18-02-12 DEUTSCHE BANK AG -0.28 18-02-09
457 18-02-09 SDIC SECURITIES (HONG KONG) LTD 0.26 18-02-08
458 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.61 18-02-07
459 18-02-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-02
460 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
461 17-11-17 DEUTSCHE BANK AG 0.28 17-11-16
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-16
463 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-15
464 17-10-27 DEUTSCHE BANK AG -0.26 17-10-26
465 17-10-24 BNP PARIBAS -0.30 17-10-23
466 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-20
467 BNP PARIBAS 0.26 17-10-20
468 17-05-04 DEUTSCHE BANK AG 0.36 17-04-28
469 BNP PARIBAS -0.26 17-05-02
470 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-28
471 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-27
472 17-04-25 BNP PARIBAS 0.26 17-04-24
473 17-01-13 DEUTSCHE BANK AG 0.37 17-01-12
474 BNP PARIBAS -0.34 17-01-12
475 17-01-05 BNP PARIBAS 0.37 17-01-04
476 16-09-07 DEUTSCHE BANK AG 0.30 16-09-06
477 BNP PARIBAS -0.26 16-09-06
478 16-09-06 BNP PARIBAS 0.50 16-09-05
479 DEUTSCHE BANK AG -0.49 16-09-05
480 16-08-15 BNP PARIBAS -0.25 16-08-12
481 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-20
482 UBS SECURITIES HONG KONG LTD -0.44 16-05-20
483 16-05-09 BNP PARIBAS -0.26 16-05-06
484 16-05-06 DEUTSCHE BANK AG 0.32 16-05-05
485 BNP PARIBAS -0.32 16-05-05
486 16-05-04 BNP PARIBAS 0.40 16-05-03
487 DEUTSCHE BANK AG -0.37 16-05-03
488 16-04-26 BNP PARIBAS -0.36 16-04-25
489 16-04-25 BNP PARIBAS 0.28 16-04-22
490 DEUTSCHE BANK AG -0.32 16-04-22
491 16-03-18 BNP PARIBAS -0.45 16-03-17
492 16-02-15 DEUTSCHE BANK AG 0.25 16-02-02
493 BNP PARIBAS -0.28 16-02-12
494 16-02-02 BNP PARIBAS -0.25 16-02-01
495 16-01-21 BNP PARIBAS 0.26 16-01-20
496 DEUTSCHE BANK AG -0.25 16-01-20
497 15-06-05 CITIBANK N.A. -0.26 15-06-04
498 15-05-14 DEUTSCHE BANK AG 0.26 15-05-13
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-13
500 15-05-04 CITIBANK N.A. 0.26 15-04-30
501 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
502 15-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-26
503 15-03-23 MACQUARIE BANK LTD 0.39 15-03-20
504 14-11-20 CITIBANK N.A. 0.86 14-11-19
505 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-12
506 14-09-08 UBS SECURITIES HONG KONG LTD 0.77 14-09-05
507 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-02
508 14-02-18 CITIBANK N.A. 3.16 14-02-17
509 MERRILL LYNCH FAR EAST LTD -3.16 14-02-17
510 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-25
511 CITIBANK N.A. -0.43 13-07-25
512 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-18
513 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-24
514 12-11-26 MERRILL LYNCH FAR EAST LTD 3.16 12-11-23
515 HANG SENG BANK LTD -3.16 12-09-24
516 12-03-19 HANG SENG BANK LTD 2.53 12-03-07
517 11-10-21 HANG SENG BANK LTD 3.16 11-10-03
518 11-10-03 HANG SENG BANK LTD 9.48 11-09-21
519 11-02-01 EFG BANK AG 0.25
520 DEUTSCHE BANK AG -0.25 10-12-22
521 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-12-24
522 CITIBANK N.A. -0.45 10-12-23
523 10-12-23 CITIBANK N.A. 1.31 10-12-22
524 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-12-22
525 CHOW TAI FOOK JEWELLERY CO LTD 0.28 10-12-01
526 CITIGROUP GLOBAL MARKETS ASIA LTD -2.03 10-12-15
527 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-06
528 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 10-12-03
529 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-03
530 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-12-02
531 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-12-01
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-02
533 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-01
534 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-12-01
535 10-12-01 THE HONGKONG AND SHANGHAI BANKING 2.36
536 CITIBANK N.A. 1.81
537 BOCI SECURITIES LTD 1.68
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65
539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
540 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49
541 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47
542 BOCOM INTERNATIONAL SECURITIES LTD 0.45
543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
544 CHOW TAI FOOK JEWELLERY CO LTD 0.38
545 KGI ASIA LTD 0.34
546 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31
547 HANG SENG BANK LTD 0.29
548 DEUTSCHE BANK AG 0.28

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