CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

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

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