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

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