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

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