CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-17 CITIBANK N.A. 0.30 25-06-16
2 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
3 25-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-06-06
4 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
5 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-02
6 CITIBANK N.A. -0.30 25-06-02
7 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-28
8 25-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-05-27
9 CITIBANK N.A. -0.25 25-05-27
10 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-27
11 25-05-23 CITIBANK N.A. 0.35 25-05-22
12 25-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-19
13 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-16
14 CITIBANK N.A. -0.55 25-05-16
15 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-28
16 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-04-25
17 BNP PARIBAS -0.71 25-04-25
18 25-04-24 BNP PARIBAS 0.71 25-04-23
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-23
20 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-23
21 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
22 25-04-17 CITIBANK N.A. -0.29 25-04-16
23 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
24 25-04-15 CITIBANK N.A. 0.48 25-04-14
25 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-04-11
26 SDICS INTERNATIONAL SECURITIES (HONG -0.44 25-04-11
27 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-11
28 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-10
29 SDICS INTERNATIONAL SECURITIES (HONG -0.56 25-04-10
30 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-09
31 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 25-04-08
33 25-04-02 CITIBANK N.A. 0.29 25-04-01
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-01
35 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-03-25
36 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 25-02-20
37 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-27
38 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
39 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-20
40 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-17
41 CITIBANK N.A. -0.48 25-03-17
42 25-03-12 CITIBANK N.A. 0.25 25-03-11
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-11
44 25-02-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-02-05
45 25-01-09 CITIBANK N.A. 0.27 25-01-08
46 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-06
47 CITIBANK N.A. -0.41 25-01-06
48 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-01-03
49 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-03
50 24-12-23 CITIBANK N.A. 0.32 24-12-20
51 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-12-20
52 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-04
53 24-11-27 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-26
54 CITIBANK N.A. -0.96 24-11-26
55 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-25
56 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-21
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-21
58 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-21
59 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-11-21
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
62 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.30 24-11-08
63 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-29
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-10-29
65 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-28
66 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 24-10-28
67 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-23
68 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-22
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-10-22
70 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 24-10-07
71 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 24-10-04
72 24-09-24 THE HONGKONG AND SHANGHAI BANKING 2.27 24-09-23
73 CITIBANK N.A. -1.92 24-09-23
74 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-17
75 24-09-13 CITIBANK N.A. 0.28 24-09-12
76 24-09-10 CITIBANK N.A. 0.46 24-09-09
77 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-05
78 24-07-29 CITIBANK N.A. 0.39 24-07-26
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-07-26
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -3.53 24-07-19
82 24-07-15 CITIBANK N.A. 0.28 24-07-12
83 24-07-11 MERRILL LYNCH FAR EAST LTD 0.25 24-07-10
84 24-05-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.28 24-03-06
85 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-29
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 24-05-29
87 TAIPING SECURITIES (HK) CO LTD -2.28 24-05-22
88 24-05-07 CITIBANK N.A. -0.41 24-05-06
89 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
90 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-08
91 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
92 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
93 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-15
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-15
95 24-03-15 TAIPING SECURITIES (HK) CO LTD 0.45 24-03-14
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-14
97 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-12
98 24-02-02 SDICS INTERNATIONAL SECURITIES (HONG 0.76 24-01-31
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-02-01
100 24-01-19 FORTHRIGHT SECURITIES CO LTD 0.50 24-01-17
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-01-18
102 CITIBANK N.A. -0.65 24-01-18
103 24-01-18 SDICS INTERNATIONAL SECURITIES (HONG 0.50 24-01-15
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-01-17
105 23-11-03 FORTHRIGHT SECURITIES CO LTD 0.25 23-11-02
106 CITIBANK N.A. -0.31 23-11-02
107 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-01
108 CITIBANK N.A. -0.50 23-11-01
109 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-10-25
110 CITIBANK N.A. -0.99 23-10-25
111 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-19
112 CITIBANK N.A. -0.32 23-10-19
113 23-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-10-12
114 23-10-12 CITIBANK N.A. 0.84 23-10-11
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-11
116 23-10-11 CITIBANK N.A. 0.81 23-10-10
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-10
118 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
119 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-02
120 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-07-19
121 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-14
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-07-14
123 23-07-05 CITIBANK N.A. 0.57 23-07-04
124 BNP PARIBAS -0.44 23-07-04
125 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-07-03
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-07-03
127 23-06-27 CITIBANK N.A. 0.27 23-06-26
128 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-26
129 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 23-05-25
130 BNP PARIBAS 0.45 23-05-25
131 CITIBANK N.A. -0.40 23-05-25
132 23-05-11 TAIPING SECURITIES (HK) CO LTD 0.69 23-05-10
133 FORTHRIGHT SECURITIES CO LTD 0.50 23-04-14
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-10
135 CITIBANK N.A. -0.58 23-05-10
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-05-10
137 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-03
138 23-04-26 CITIBANK N.A. 0.33 23-04-25
139 23-04-25 CITIBANK N.A. 0.49 23-04-24
140 23-04-24 CITIBANK N.A. 0.83 23-04-21
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-04-21
142 23-04-21 CITIBANK N.A. 0.56 23-04-20
143 UBS SECURITIES HONG KONG LTD -0.47 23-04-20
144 23-04-19 UBS SECURITIES HONG KONG LTD 0.41 23-04-18
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-04-18
146 CITIBANK N.A. -0.38 23-04-18
147 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-17
148 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-04-14
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-14
150 CITIBANK N.A. -0.42 23-04-14
151 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-14
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 23-04-14
153 23-04-14 CITIBANK N.A. 2.21 23-04-13
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-13
155 JPMORGAN CHASE BANK, NATIONAL -0.37 23-04-13
156 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-12
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-12
158 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-11
159 23-04-06 UBS SECURITIES HONG KONG LTD -1.31 23-04-04
160 23-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-31
161 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-03-30
162 CITIC SECURITIES BROKERAGE (HK) LTD -1.51 23-03-30
163 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 23-03-29
164 23-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-03-06
165 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-06
166 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-01-20
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-01-20
168 23-01-13 FORTHRIGHT SECURITIES CO LTD 0.82 23-01-12
169 CITIBANK N.A. -0.82 23-01-12
170 22-12-19 CITIBANK N.A. -0.25 22-12-16
171 22-12-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-15
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-12-15
173 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-05
174 22-11-23 CHOW TAI FOOK JEWELLERY CO LTD 0.25 22-04-20
175 EVERBRIGHT SECURITIES INVESTMENT -0.25 22-11-21
176 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-06
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 22-09-06
178 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-04
179 22-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
180 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
181 CLSA LTD -0.32 22-06-02
182 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-30
183 CLSA LTD -0.32 22-05-24
184 22-05-24 CLSA LTD -0.30 22-05-20
185 22-05-20 CLSA LTD 0.94 22-04-19
186 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-19
187 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-10
188 BNP PARIBAS -0.61 22-05-10
189 22-05-10 BNP PARIBAS 0.26 22-05-06
190 22-05-06 BNP PARIBAS 0.37 22-05-05
191 CITIBANK N.A. -0.25 22-05-05
192 22-04-27 CITIBANK N.A. 0.54 22-04-26
193 BNP PARIBAS -0.58 22-04-26
194 22-04-26 BNP PARIBAS 0.54 22-04-25
195 THE HONGKONG AND SHANGHAI BANKING -0.62 22-04-25
196 22-04-25 CITIBANK N.A. 0.27 22-04-22
197 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 22-04-21
198 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-19
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-19
200 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-04-13
201 CHOW TAI FOOK JEWELLERY CO LTD -0.25 10-12-23
202 BNP PARIBAS -0.48 22-04-19
203 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-14
204 CITIBANK N.A. -0.47 22-04-14
205 CLSA LTD -0.94 22-04-13
206 22-04-14 MERRILL LYNCH FAR EAST LTD 0.25 22-04-13
207 CITIBANK N.A. -0.28 22-04-13
208 22-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 22-04-12
209 JPMORGAN CHASE BANK, NATIONAL -1.18 22-04-12
210 22-03-15 MERRILL LYNCH FAR EAST LTD 0.39 22-03-14
211 CITIBANK N.A. -0.50 22-03-14
212 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-09
213 BNP PARIBAS 0.29 22-03-09
214 CITIBANK N.A. -0.28 22-03-09
215 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-03-04
216 22-01-28 CLSA LTD 1.11 22-01-10
217 THE HONGKONG AND SHANGHAI BANKING -1.11 22-01-27
218 22-01-10 CITIBANK N.A. 0.45 22-01-07
219 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-07
220 CLSA LTD -0.84 22-01-07
221 22-01-07 CLSA LTD 0.84 18-12-19
222 THE HONGKONG AND SHANGHAI BANKING -0.84 22-01-06
223 22-01-05 THE HONGKONG AND SHANGHAI BANKING 1.35 22-01-04
224 CITIBANK N.A. -1.33 22-01-04
225 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 21-12-29
227 21-12-08 CITIBANK N.A. 0.46 21-12-07
228 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-07
229 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-11-23
230 CITIBANK N.A. -0.28 21-11-23
231 21-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-11-16
232 21-11-09 CITIBANK N.A. 0.84 21-11-08
233 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
234 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-05
235 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 21-10-19
236 TAIPING SECURITIES (HK) CO LTD -2.52 21-10-12
237 21-10-18 UBS SECURITIES HONG KONG LTD 0.29 21-10-15
238 21-10-15 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
239 21-09-29 CITIBANK N.A. -0.28 21-09-28
240 21-09-23 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-21
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-21
242 CITIBANK N.A. -0.53 21-09-21
243 21-09-21 CITIBANK N.A. 0.47 21-09-20
244 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-09-20
245 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-17
246 21-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-09-10
247 21-09-02 CITIBANK N.A. 0.35 21-09-01
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-09-01
249 21-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 21-08-25
250 21-08-16 CITIBANK N.A. 0.82 21-08-12
251 DEUTSCHE BANK AG -0.83 21-08-13
252 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
253 DEUTSCHE BANK AG -0.39 21-07-20
254 21-07-12 DEUTSCHE BANK AG 0.32 21-07-08
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-09
256 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-21
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-06-21
258 21-06-15 JPMORGAN CHASE BANK, NATIONAL 1.76 21-06-11
259 21-05-20 DEUTSCHE BANK AG 0.76 21-05-18
260 MERRILL LYNCH FAR EAST LTD -0.74 21-05-18
261 21-05-12 MERRILL LYNCH FAR EAST LTD 0.41 21-05-11
262 DEUTSCHE BANK AG -0.37 21-05-11
263 BOCI SECURITIES LTD -0.39 21-05-11
264 21-04-26 BOCI SECURITIES LTD 0.92 21-04-23
265 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-23
266 21-04-20 MERRILL LYNCH FAR EAST LTD 0.68 21-04-19
267 DEUTSCHE BANK AG -0.63 21-04-19
268 21-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-13
269 21-03-16 DEUTSCHE BANK AG 0.46 21-03-15
270 BNP PARIBAS -0.51 21-03-15
271 21-03-12 BNP PARIBAS 0.58 21-03-11
272 MERRILL LYNCH FAR EAST LTD -0.47 21-03-11
273 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-09
274 21-03-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-03-08
275 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-05
276 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
277 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-23
278 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
279 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
280 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-17
281 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-17
282 21-02-16 FORTHRIGHT SECURITIES CO LTD 2.02 20-12-23
283 CITIBANK N.A. -2.08 21-02-10
284 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
285 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-22
286 DEUTSCHE BANK AG -0.26 20-12-22
287 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-13
288 20-11-05 MASON SECURITIES LTD 3.15 20-11-04
289 TAIPING SECURITIES (HK) CO LTD -3.17 20-10-29
290 20-10-27 DEUTSCHE BANK AG 0.40 20-10-23
291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-10-23
292 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-09-28
293 DEUTSCHE BANK AG -0.35 20-10-20
294 20-09-15 DEUTSCHE BANK AG 0.28 20-09-14
295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-08-11
296 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 20-08-10
297 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-08-10
298 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-30
299 20-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-24
300 20-07-13 CITIBANK N.A. -0.37 20-07-10
301 20-07-08 CITIBANK N.A. 0.66 20-07-07
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-07-07
303 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
304 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-06-22
305 20-06-22 MACQUARIE BANK LTD 0.35 20-06-19
306 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-12
307 20-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.10 20-06-05
308 SDICS INTERNATIONAL SECURITIES (HONG -1.12 20-06-05
309 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-06
310 DEUTSCHE BANK AG -0.25 20-05-19
311 19-12-12 TAIPING SECURITIES (HK) CO LTD 11.55 19-07-02
312 HANG SENG BANK LTD -11.55 19-03-29
313 19-04-08 BNP PARIBAS -0.25 19-04-04
314 18-11-21 SDICS INTERNATIONAL SECURITIES (HONG 0.33 18-11-14
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-20
316 18-08-23 SDICS INTERNATIONAL SECURITIES (HONG 0.45 18-08-22
317 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-08-22
318 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-08-21
319 SDICS INTERNATIONAL SECURITIES (HONG -0.30 18-08-20
320 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-17
321 18-05-08 UOB KAY HIAN (HONG KONG) LTD 0.43 18-05-07
322 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
323 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-03
324 18-03-26 BOCI SECURITIES LTD 2.02 18-03-23
325 THE HONGKONG AND SHANGHAI BANKING -2.08 18-03-23
326 18-03-19 THE HONGKONG AND SHANGHAI BANKING 1.59 18-03-16
327 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-13
328 18-03-12 THE HONGKONG AND SHANGHAI BANKING 2.55 18-03-09
329 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-08
330 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-07
331 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78
332 18-02-12 DEUTSCHE BANK AG -0.28 18-02-09
333 18-02-09 SDICS INTERNATIONAL SECURITIES (HONG 0.26 18-02-08
334 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.61 18-02-07
335 18-02-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-02
336 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
337 17-11-17 DEUTSCHE BANK AG 0.28 17-11-16
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-16
339 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-15
340 17-10-27 DEUTSCHE BANK AG -0.26 17-10-26
341 17-10-24 BNP PARIBAS -0.30 17-10-23
342 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-20
343 BNP PARIBAS 0.26 17-10-20
344 17-05-04 DEUTSCHE BANK AG 0.36 17-04-28
345 BNP PARIBAS -0.26 17-05-02
346 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-28
347 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-27
348 17-04-25 BNP PARIBAS 0.26 17-04-24
349 17-01-13 DEUTSCHE BANK AG 0.37 17-01-12
350 BNP PARIBAS -0.34 17-01-12
351 17-01-05 BNP PARIBAS 0.37 17-01-04
352 16-09-07 DEUTSCHE BANK AG 0.30 16-09-06
353 BNP PARIBAS -0.26 16-09-06
354 16-09-06 BNP PARIBAS 0.50 16-09-05
355 DEUTSCHE BANK AG -0.49 16-09-05
356 16-08-15 BNP PARIBAS -0.25 16-08-12
357 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-20
358 UBS SECURITIES HONG KONG LTD -0.44 16-05-20
359 16-05-09 BNP PARIBAS -0.26 16-05-06
360 16-05-06 DEUTSCHE BANK AG 0.32 16-05-05
361 BNP PARIBAS -0.32 16-05-05
362 16-05-04 BNP PARIBAS 0.40 16-05-03
363 DEUTSCHE BANK AG -0.37 16-05-03
364 16-04-26 BNP PARIBAS -0.36 16-04-25
365 16-04-25 BNP PARIBAS 0.28 16-04-22
366 DEUTSCHE BANK AG -0.32 16-04-22
367 16-03-18 BNP PARIBAS -0.45 16-03-17
368 16-02-15 DEUTSCHE BANK AG 0.25 16-02-02
369 BNP PARIBAS -0.28 16-02-12
370 16-02-02 BNP PARIBAS -0.25 16-02-01
371 16-01-21 BNP PARIBAS 0.26 16-01-20
372 DEUTSCHE BANK AG -0.25 16-01-20
373 15-06-05 CITIBANK N.A. -0.26 15-06-04
374 15-05-14 DEUTSCHE BANK AG 0.26 15-05-13
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-13
376 15-05-04 CITIBANK N.A. 0.26 15-04-30
377 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
378 15-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-26
379 15-03-23 MACQUARIE BANK LTD 0.39 15-03-20
380 14-11-20 CITIBANK N.A. 0.86 14-11-19
381 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-12
382 14-09-08 UBS SECURITIES HONG KONG LTD 0.77 14-09-05
383 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-02
384 14-02-18 CITIBANK N.A. 3.16 14-02-17
385 MERRILL LYNCH FAR EAST LTD -3.16 14-02-17
386 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-25
387 CITIBANK N.A. -0.43 13-07-25
388 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-18
389 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-24
390 12-11-26 MERRILL LYNCH FAR EAST LTD 3.16 12-11-23
391 HANG SENG BANK LTD -3.16 12-09-24
392 12-03-19 HANG SENG BANK LTD 2.53 12-03-07
393 11-10-21 HANG SENG BANK LTD 3.16 11-10-03
394 11-10-03 HANG SENG BANK LTD 9.48 11-09-21
395 11-02-01 EFG BANK AG 0.25
396 DEUTSCHE BANK AG -0.25 10-12-22
397 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-12-24
398 CITIBANK N.A. -0.45 10-12-23
399 10-12-23 CITIBANK N.A. 1.31 10-12-22
400 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-12-22
401 CHOW TAI FOOK JEWELLERY CO LTD 0.28 10-12-01
402 CITIGROUP GLOBAL MARKETS ASIA LTD -2.03 10-12-15
403 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-06
404 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 10-12-03
405 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-03
406 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-12-02
407 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-12-01
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-02
409 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-01
410 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-12-01
411 10-12-01 THE HONGKONG AND SHANGHAI BANKING 2.36
412 CITIBANK N.A. 1.81
413 BOCI SECURITIES LTD 1.68
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
416 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49
417 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47
418 BOCOM INTERNATIONAL SECURITIES LTD 0.45
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
420 CHOW TAI FOOK JEWELLERY CO LTD 0.38
421 KGI ASIA LTD 0.34
422 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31
423 HANG SENG BANK LTD 0.29
424 DEUTSCHE BANK AG 0.28

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