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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-03
2 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-03
3 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
4 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-10-13
5 CITIBANK N.A. -0.41 25-10-13
6 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-02
7 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-02
8 25-09-25 CITIBANK N.A. 0.32 25-09-24
9 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
10 25-09-11 CITIBANK N.A. -0.31 25-09-10
11 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
12 25-09-08 CITIBANK N.A. 0.52 25-09-05
13 MERRILL LYNCH FAR EAST LTD 0.30 25-09-05
14 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-05
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-05
16 25-09-05 CITIBANK N.A. 0.67 25-09-04
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-04
18 25-09-04 CMB WING LUNG BANK LTD 1.23 25-09-03
19 SDICS INTERNATIONAL SECURITIES (HONG 0.25 25-08-29
20 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-03
21 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-02
22 CITIBANK N.A. -0.54 25-09-02
23 25-08-14 CITIBANK N.A. 0.29 25-08-13
24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
25 SDICS INTERNATIONAL SECURITIES (HONG -0.25 25-07-25
26 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
27 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-08
28 25-07-02 CITIBANK N.A. 0.31 25-06-30
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-30
30 25-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-06-27
31 CITIBANK N.A. -0.29 25-06-27
32 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.50 25-05-09
33 25-06-17 CITIBANK N.A. 0.30 25-06-16
34 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
35 25-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-06-06
36 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
37 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-02
38 CITIBANK N.A. -0.30 25-06-02
39 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-28
40 25-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-05-27
41 CITIBANK N.A. -0.25 25-05-27
42 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-27
43 25-05-23 CITIBANK N.A. 0.35 25-05-22
44 25-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-19
45 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-16
46 CITIBANK N.A. -0.55 25-05-16
47 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-28
48 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-04-25
49 BNP PARIBAS -0.71 25-04-25
50 25-04-24 BNP PARIBAS 0.71 25-04-23
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-23
52 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-23
53 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
54 25-04-17 CITIBANK N.A. -0.29 25-04-16
55 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
56 25-04-15 CITIBANK N.A. 0.48 25-04-14
57 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-04-11
58 SDICS INTERNATIONAL SECURITIES (HONG -0.44 25-04-11
59 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-11
60 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-10
61 SDICS INTERNATIONAL SECURITIES (HONG -0.56 25-04-10
62 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-09
63 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 25-04-08
65 25-04-02 CITIBANK N.A. 0.29 25-04-01
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-01
67 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-03-25
68 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 25-02-20
69 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-27
70 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
71 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-20
72 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-17
73 CITIBANK N.A. -0.48 25-03-17
74 25-03-12 CITIBANK N.A. 0.25 25-03-11
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-11
76 25-02-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-02-05
77 25-01-09 CITIBANK N.A. 0.27 25-01-08
78 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-06
79 CITIBANK N.A. -0.41 25-01-06
80 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-01-03
81 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-03
82 24-12-23 CITIBANK N.A. 0.32 24-12-20
83 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-12-20
84 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-04
85 24-11-27 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-26
86 CITIBANK N.A. -0.96 24-11-26
87 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-25
88 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-21
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-21
90 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-21
91 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-11-21
92 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
93 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
94 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.30 24-11-08
95 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-29
96 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-10-29
97 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-28
98 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 24-10-28
99 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-23
100 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-22
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-10-22
102 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 24-10-07
103 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 24-10-04
104 24-09-24 THE HONGKONG AND SHANGHAI BANKING 2.27 24-09-23
105 CITIBANK N.A. -1.92 24-09-23
106 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-17
107 24-09-13 CITIBANK N.A. 0.28 24-09-12
108 24-09-10 CITIBANK N.A. 0.46 24-09-09
109 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-05
110 24-07-29 CITIBANK N.A. 0.39 24-07-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-07-26
112 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 24-07-19
113 JPMORGAN CHASE BANK, NATIONAL -3.53 24-07-19
114 24-07-15 CITIBANK N.A. 0.28 24-07-12
115 24-07-11 MERRILL LYNCH FAR EAST LTD 0.25 24-07-10
116 24-05-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.28 24-03-06
117 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-29
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 24-05-29
119 TAIPING SECURITIES (HK) CO LTD -2.28 24-05-22
120 24-05-07 CITIBANK N.A. -0.41 24-05-06
121 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
122 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-08
123 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
124 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
125 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-15
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-15
127 24-03-15 TAIPING SECURITIES (HK) CO LTD 0.45 24-03-14
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-14
129 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-12
130 24-02-02 SDICS INTERNATIONAL SECURITIES (HONG 0.76 24-01-31
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-02-01
132 24-01-19 FORTHRIGHT SECURITIES CO LTD 0.50 24-01-17
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-01-18
134 CITIBANK N.A. -0.65 24-01-18
135 24-01-18 SDICS INTERNATIONAL SECURITIES (HONG 0.50 24-01-15
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-01-17
137 23-11-03 FORTHRIGHT SECURITIES CO LTD 0.25 23-11-02
138 CITIBANK N.A. -0.31 23-11-02
139 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-01
140 CITIBANK N.A. -0.50 23-11-01
141 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-10-25
142 CITIBANK N.A. -0.99 23-10-25
143 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-19
144 CITIBANK N.A. -0.32 23-10-19
145 23-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-10-12
146 23-10-12 CITIBANK N.A. 0.84 23-10-11
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-11
148 23-10-11 CITIBANK N.A. 0.81 23-10-10
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-10-10
150 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
151 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-02
152 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-07-19
153 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-14
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-07-14
155 23-07-05 CITIBANK N.A. 0.57 23-07-04
156 BNP PARIBAS -0.44 23-07-04
157 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-07-03
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-07-03
159 23-06-27 CITIBANK N.A. 0.27 23-06-26
160 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-26
161 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 23-05-25
162 BNP PARIBAS 0.45 23-05-25
163 CITIBANK N.A. -0.40 23-05-25
164 23-05-11 TAIPING SECURITIES (HK) CO LTD 0.69 23-05-10
165 FORTHRIGHT SECURITIES CO LTD 0.50 23-04-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-10
167 CITIBANK N.A. -0.58 23-05-10
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-05-10
169 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-03
170 23-04-26 CITIBANK N.A. 0.33 23-04-25
171 23-04-25 CITIBANK N.A. 0.49 23-04-24
172 23-04-24 CITIBANK N.A. 0.83 23-04-21
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-04-21
174 23-04-21 CITIBANK N.A. 0.56 23-04-20
175 UBS SECURITIES HONG KONG LTD -0.47 23-04-20
176 23-04-19 UBS SECURITIES HONG KONG LTD 0.41 23-04-18
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-04-18
178 CITIBANK N.A. -0.38 23-04-18
179 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-17
180 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-04-14
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-14
182 CITIBANK N.A. -0.42 23-04-14
183 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-14
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 23-04-14
185 23-04-14 CITIBANK N.A. 2.21 23-04-13
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-13
187 JPMORGAN CHASE BANK, NATIONAL -0.37 23-04-13
188 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-12
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-12
190 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-11
191 23-04-06 UBS SECURITIES HONG KONG LTD -1.31 23-04-04
192 23-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-31
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-03-30
194 CITIC SECURITIES BROKERAGE (HK) LTD -1.51 23-03-30
195 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 23-03-29
196 23-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-03-06
197 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-06
198 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-01-20
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-01-20
200 23-01-13 FORTHRIGHT SECURITIES CO LTD 0.82 23-01-12
201 CITIBANK N.A. -0.82 23-01-12
202 22-12-19 CITIBANK N.A. -0.25 22-12-16
203 22-12-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-15
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-12-15
205 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-05
206 22-11-23 CHOW TAI FOOK JEWELLERY CO LTD 0.25 22-04-20
207 EVERBRIGHT SECURITIES INVESTMENT -0.25 22-11-21
208 22-09-07 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-06
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 22-09-06
210 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-04
211 22-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
212 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
213 CLSA LTD -0.32 22-06-02
214 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-30
215 CLSA LTD -0.32 22-05-24
216 22-05-24 CLSA LTD -0.30 22-05-20
217 22-05-20 CLSA LTD 0.94 22-04-19
218 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-19
219 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-10
220 BNP PARIBAS -0.61 22-05-10
221 22-05-10 BNP PARIBAS 0.26 22-05-06
222 22-05-06 BNP PARIBAS 0.37 22-05-05
223 CITIBANK N.A. -0.25 22-05-05
224 22-04-27 CITIBANK N.A. 0.54 22-04-26
225 BNP PARIBAS -0.58 22-04-26
226 22-04-26 BNP PARIBAS 0.54 22-04-25
227 THE HONGKONG AND SHANGHAI BANKING -0.62 22-04-25
228 22-04-25 CITIBANK N.A. 0.27 22-04-22
229 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 22-04-21
230 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-19
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-19
232 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-04-13
233 CHOW TAI FOOK JEWELLERY CO LTD -0.25 10-12-23
234 BNP PARIBAS -0.48 22-04-19
235 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.89 22-04-14
236 CITIBANK N.A. -0.47 22-04-14
237 CLSA LTD -0.94 22-04-13
238 22-04-14 MERRILL LYNCH FAR EAST LTD 0.25 22-04-13
239 CITIBANK N.A. -0.28 22-04-13
240 22-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 22-04-12
241 JPMORGAN CHASE BANK, NATIONAL -1.18 22-04-12
242 22-03-15 MERRILL LYNCH FAR EAST LTD 0.39 22-03-14
243 CITIBANK N.A. -0.50 22-03-14
244 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-09
245 BNP PARIBAS 0.29 22-03-09
246 CITIBANK N.A. -0.28 22-03-09
247 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-03-04
248 22-01-28 CLSA LTD 1.11 22-01-10
249 THE HONGKONG AND SHANGHAI BANKING -1.11 22-01-27
250 22-01-10 CITIBANK N.A. 0.45 22-01-07
251 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-07
252 CLSA LTD -0.84 22-01-07
253 22-01-07 CLSA LTD 0.84 18-12-19
254 THE HONGKONG AND SHANGHAI BANKING -0.84 22-01-06
255 22-01-05 THE HONGKONG AND SHANGHAI BANKING 1.35 22-01-04
256 CITIBANK N.A. -1.33 22-01-04
257 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 21-12-29
259 21-12-08 CITIBANK N.A. 0.46 21-12-07
260 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-07
261 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-11-23
262 CITIBANK N.A. -0.28 21-11-23
263 21-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-11-16
264 21-11-09 CITIBANK N.A. 0.84 21-11-08
265 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
266 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-05
267 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 21-10-19
268 TAIPING SECURITIES (HK) CO LTD -2.52 21-10-12
269 21-10-18 UBS SECURITIES HONG KONG LTD 0.29 21-10-15
270 21-10-15 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
271 21-09-29 CITIBANK N.A. -0.28 21-09-28
272 21-09-23 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-21
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-21
274 CITIBANK N.A. -0.53 21-09-21
275 21-09-21 CITIBANK N.A. 0.47 21-09-20
276 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-09-20
277 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-17
278 21-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-09-10
279 21-09-02 CITIBANK N.A. 0.35 21-09-01
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-09-01
281 21-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 21-08-25
282 21-08-16 CITIBANK N.A. 0.82 21-08-12
283 DEUTSCHE BANK AG -0.83 21-08-13
284 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
285 DEUTSCHE BANK AG -0.39 21-07-20
286 21-07-12 DEUTSCHE BANK AG 0.32 21-07-08
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-09
288 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-21
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-06-21
290 21-06-15 JPMORGAN CHASE BANK, NATIONAL 1.76 21-06-11
291 21-05-20 DEUTSCHE BANK AG 0.76 21-05-18
292 MERRILL LYNCH FAR EAST LTD -0.74 21-05-18
293 21-05-12 MERRILL LYNCH FAR EAST LTD 0.41 21-05-11
294 DEUTSCHE BANK AG -0.37 21-05-11
295 BOCI SECURITIES LTD -0.39 21-05-11
296 21-04-26 BOCI SECURITIES LTD 0.92 21-04-23
297 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-23
298 21-04-20 MERRILL LYNCH FAR EAST LTD 0.68 21-04-19
299 DEUTSCHE BANK AG -0.63 21-04-19
300 21-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-13
301 21-03-16 DEUTSCHE BANK AG 0.46 21-03-15
302 BNP PARIBAS -0.51 21-03-15
303 21-03-12 BNP PARIBAS 0.58 21-03-11
304 MERRILL LYNCH FAR EAST LTD -0.47 21-03-11
305 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-09
306 21-03-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-03-08
307 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-05
308 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-01
309 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-23
310 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
311 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
312 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-17
313 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-17
314 21-02-16 FORTHRIGHT SECURITIES CO LTD 2.02 20-12-23
315 CITIBANK N.A. -2.08 21-02-10
316 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
317 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-22
318 DEUTSCHE BANK AG -0.26 20-12-22
319 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-13
320 20-11-05 MASON SECURITIES LTD 3.15 20-11-04
321 TAIPING SECURITIES (HK) CO LTD -3.17 20-10-29
322 20-10-27 DEUTSCHE BANK AG 0.40 20-10-23
323 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-10-23
324 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-09-28
325 DEUTSCHE BANK AG -0.35 20-10-20
326 20-09-15 DEUTSCHE BANK AG 0.28 20-09-14
327 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-08-11
328 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 20-08-10
329 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-08-10
330 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-30
331 20-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-24
332 20-07-13 CITIBANK N.A. -0.37 20-07-10
333 20-07-08 CITIBANK N.A. 0.66 20-07-07
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-07-07
335 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
336 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-06-22
337 20-06-22 MACQUARIE BANK LTD 0.35 20-06-19
338 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-12
339 20-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.10 20-06-05
340 SDICS INTERNATIONAL SECURITIES (HONG -1.12 20-06-05
341 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-06
342 DEUTSCHE BANK AG -0.25 20-05-19
343 19-12-12 TAIPING SECURITIES (HK) CO LTD 11.55 19-07-02
344 HANG SENG BANK LTD -11.55 19-03-29
345 19-04-08 BNP PARIBAS -0.25 19-04-04
346 18-11-21 SDICS INTERNATIONAL SECURITIES (HONG 0.33 18-11-14
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-20
348 18-08-23 SDICS INTERNATIONAL SECURITIES (HONG 0.45 18-08-22
349 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-08-22
350 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-08-21
351 SDICS INTERNATIONAL SECURITIES (HONG -0.30 18-08-20
352 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-17
353 18-05-08 UOB KAY HIAN (HONG KONG) LTD 0.43 18-05-07
354 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
355 18-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-03
356 18-03-26 BOCI SECURITIES LTD 2.02 18-03-23
357 THE HONGKONG AND SHANGHAI BANKING -2.08 18-03-23
358 18-03-19 THE HONGKONG AND SHANGHAI BANKING 1.59 18-03-16
359 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-13
360 18-03-12 THE HONGKONG AND SHANGHAI BANKING 2.55 18-03-09
361 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-08
362 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-07
363 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78
364 18-02-12 DEUTSCHE BANK AG -0.28 18-02-09
365 18-02-09 SDICS INTERNATIONAL SECURITIES (HONG 0.26 18-02-08
366 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.61 18-02-07
367 18-02-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-02
368 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
369 17-11-17 DEUTSCHE BANK AG 0.28 17-11-16
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-16
371 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-15
372 17-10-27 DEUTSCHE BANK AG -0.26 17-10-26
373 17-10-24 BNP PARIBAS -0.30 17-10-23
374 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-20
375 BNP PARIBAS 0.26 17-10-20
376 17-05-04 DEUTSCHE BANK AG 0.36 17-04-28
377 BNP PARIBAS -0.26 17-05-02
378 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-28
379 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-27
380 17-04-25 BNP PARIBAS 0.26 17-04-24
381 17-01-13 DEUTSCHE BANK AG 0.37 17-01-12
382 BNP PARIBAS -0.34 17-01-12
383 17-01-05 BNP PARIBAS 0.37 17-01-04
384 16-09-07 DEUTSCHE BANK AG 0.30 16-09-06
385 BNP PARIBAS -0.26 16-09-06
386 16-09-06 BNP PARIBAS 0.50 16-09-05
387 DEUTSCHE BANK AG -0.49 16-09-05
388 16-08-15 BNP PARIBAS -0.25 16-08-12
389 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-20
390 UBS SECURITIES HONG KONG LTD -0.44 16-05-20
391 16-05-09 BNP PARIBAS -0.26 16-05-06
392 16-05-06 DEUTSCHE BANK AG 0.32 16-05-05
393 BNP PARIBAS -0.32 16-05-05
394 16-05-04 BNP PARIBAS 0.40 16-05-03
395 DEUTSCHE BANK AG -0.37 16-05-03
396 16-04-26 BNP PARIBAS -0.36 16-04-25
397 16-04-25 BNP PARIBAS 0.28 16-04-22
398 DEUTSCHE BANK AG -0.32 16-04-22
399 16-03-18 BNP PARIBAS -0.45 16-03-17
400 16-02-15 DEUTSCHE BANK AG 0.25 16-02-02
401 BNP PARIBAS -0.28 16-02-12
402 16-02-02 BNP PARIBAS -0.25 16-02-01
403 16-01-21 BNP PARIBAS 0.26 16-01-20
404 DEUTSCHE BANK AG -0.25 16-01-20
405 15-06-05 CITIBANK N.A. -0.26 15-06-04
406 15-05-14 DEUTSCHE BANK AG 0.26 15-05-13
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-13
408 15-05-04 CITIBANK N.A. 0.26 15-04-30
409 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
410 15-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-26
411 15-03-23 MACQUARIE BANK LTD 0.39 15-03-20
412 14-11-20 CITIBANK N.A. 0.86 14-11-19
413 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-12
414 14-09-08 UBS SECURITIES HONG KONG LTD 0.77 14-09-05
415 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-02
416 14-02-18 CITIBANK N.A. 3.16 14-02-17
417 MERRILL LYNCH FAR EAST LTD -3.16 14-02-17
418 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-25
419 CITIBANK N.A. -0.43 13-07-25
420 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-18
421 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-24
422 12-11-26 MERRILL LYNCH FAR EAST LTD 3.16 12-11-23
423 HANG SENG BANK LTD -3.16 12-09-24
424 12-03-19 HANG SENG BANK LTD 2.53 12-03-07
425 11-10-21 HANG SENG BANK LTD 3.16 11-10-03
426 11-10-03 HANG SENG BANK LTD 9.48 11-09-21
427 11-02-01 EFG BANK AG 0.25
428 DEUTSCHE BANK AG -0.25 10-12-22
429 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-12-24
430 CITIBANK N.A. -0.45 10-12-23
431 10-12-23 CITIBANK N.A. 1.31 10-12-22
432 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-12-22
433 CHOW TAI FOOK JEWELLERY CO LTD 0.28 10-12-01
434 CITIGROUP GLOBAL MARKETS ASIA LTD -2.03 10-12-15
435 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-06
436 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 10-12-03
437 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-03
438 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-12-02
439 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-12-01
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-02
441 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-01
442 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 10-12-01
443 10-12-01 THE HONGKONG AND SHANGHAI BANKING 2.36
444 CITIBANK N.A. 1.81
445 BOCI SECURITIES LTD 1.68
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
448 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49
449 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47
450 BOCOM INTERNATIONAL SECURITIES LTD 0.45
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
452 CHOW TAI FOOK JEWELLERY CO LTD 0.38
453 KGI ASIA LTD 0.34
454 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31
455 HANG SENG BANK LTD 0.29
456 DEUTSCHE BANK AG 0.28

Copyright & disclaimer, Privacy policy

Back to top