Mongolia Energy Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00276	1972-08-23			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	25-11-18	BOCI SECURITIES LTD	0.50	25-11-17
2	25-11-04	SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-04
3	25-10-21	BOCI SECURITIES LTD	0.42	25-10-20
4	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
5	25-08-13	CITIBANK N.A.	1.88	25-08-01
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	25-07-23
7	25-08-08	CHINA INDUSTRIAL SECURITIES	0.38	21-04-20
8		HANG SENG SECURITIES LTD	-0.38	25-07-31
9	25-06-13	FUTU SECURITIES INTERNATIONAL	0.44	25-06-12
10	24-07-23	SHANGHAI COMMERCIAL BANK LTD	-0.73	24-07-16
11	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-10
12	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-21
13		STOCKWELL SECURITIES LTD	-0.48	24-05-29
14	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.34	24-05-22
15	24-05-20	REDFORD SECURITIES LTD	-1.12	24-04-22
16	23-06-23	FUTU SECURITIES INTERNATIONAL	0.29	23-06-21
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	23-06-21
18	23-05-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	23-05-17
19	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-01-13
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-01-12
21	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-16
22		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-30
23	22-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	22-06-29
24		BANK OF CHINA (HONG KONG) LTD	0.32	22-06-29
25		BOCI SECURITIES LTD	-0.50	22-06-29
26	22-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	22-06-28
27		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
28	22-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	22-06-23
29	22-06-23	FUTU SECURITIES INTERNATIONAL	0.40	22-06-22
30		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-22
31		BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-22
32	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
33	22-06-15	FUTU SECURITIES INTERNATIONAL	0.48	22-06-14
34		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-10
35	22-04-27	FUTU SECURITIES INTERNATIONAL	-0.30	22-04-26
36	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	21-11-29
37		CITIBANK N.A.	-1.42	22-02-04
38	21-12-01	FUTU SECURITIES INTERNATIONAL	0.41	21-11-30
39		BOCI SECURITIES LTD	0.28	21-11-30
40		CITIBANK N.A.	-0.29	21-11-29
41	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-11-10
42	21-10-22	CMB WING LUNG BANK LTD	0.78	21-10-21
43	21-10-15	CITIBANK N.A.	1.42	21-10-07
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	21-08-18
45	21-09-28	BOCI SECURITIES LTD	-0.28	21-09-27
46	21-09-27	BOCI SECURITIES LTD	0.26	21-09-21
47	21-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-09-21
48	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-05-03
49		CITIBANK N.A.	-1.43	21-08-16
50	21-08-16	CITIBANK N.A.	1.43	21-08-05
51		DEUTSCHE BANK AG	-1.43	21-05-11
52	21-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.45	21-05-12
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-05-12
54	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.92	21-04-08
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	21-04-01
56	21-03-23	CHOW TAI FOOK JEWELLERY CO LTD	0.27	20-03-05
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-19
58	21-03-19	HALCYON SECURITIES LTD	0.51	21-03-18
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	21-03-18
60	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-25
61		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-02-25
62	21-02-19	CHOW SANG SANG SECURITIES LTD	0.27	21-02-16
63		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-18
64	21-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-02-17
65	21-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-02-05
66	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.45	21-02-02
67		CHOW SANG SANG SECURITIES LTD	-0.44	21-01-26
68	21-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-01-26
69	21-01-21	MARKETSENSE SECURITIES LTD	-0.57	21-01-20
70	21-01-20	MARKETSENSE SECURITIES LTD	0.80
71	21-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	21-01-11
72		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.78	21-01-06
73	21-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-01-08
74	21-01-05	HALCYON SECURITIES LTD	2.57	20-11-20
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	21-01-04
76	20-12-29	BANK OF CHINA (HONG KONG) LTD	-0.41	20-12-28
77	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-12-23
78	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-12-22
79		CHIEF SECURITIES LTD	0.26	20-12-22
80		MASON SECURITIES LTD	-0.26	20-12-22
81		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-22
82	20-12-09	FUTU SECURITIES INTERNATIONAL	0.27	20-12-08
83		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-08
84	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
85		HALCYON SECURITIES LTD	-2.08	20-11-10
86	20-11-10	HALCYON SECURITIES LTD	-0.51	20-11-03
87	20-10-28	DEUTSCHE BANK AG	1.44	20-07-29
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	20-10-21
89	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
90	20-08-26	HALCYON SECURITIES LTD	2.89	20-06-30
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.89	20-08-17
92	20-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-24
93	20-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-17
94	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-16
95	20-07-09	BANK OF CHINA (HONG KONG) LTD	0.50	20-07-08
96		BOCI SECURITIES LTD	0.29	20-07-08
97		HANG SENG SECURITIES LTD	-0.34	20-07-08
98		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
99	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	20-07-02
100		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-02
101	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-30
102		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-30
103		HANG SENG SECURITIES LTD	0.29	20-06-30
104	20-06-30	THE HONGKONG AND SHANGHAI BANKING	1.42	20-06-29
105		BANK OF CHINA (HONG KONG) LTD	1.37	20-06-29
106		FUTU SECURITIES INTERNATIONAL	0.76	20-06-29
107		HANG SENG SECURITIES LTD	0.51	20-06-29
108		BOCI SECURITIES LTD	0.37	20-06-22
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-06-26
110		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-05-27
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-26
112		CENTALINE SECURITIES LTD	-0.27	20-03-05
113		PRIME SECURITIES LTD	-0.36	20-05-22
114		PRIME COURAGE SECURITIES CO LTD	-0.48	20-03-05
115		FULBRIGHT SECURITIES LTD	-0.54	20-06-29
116		MASON SECURITIES LTD	-0.63	20-06-05
117		STOCKWELL SECURITIES LTD	-1.04	20-06-29
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	20-06-29
119		HALCYON SECURITIES LTD	-2.66	20-06-11
120	20-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-05-22
121	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-31
122		HANG SENG BANK LTD	-0.32	19-01-14
123	18-11-29	BANK OF CHINA (HONG KONG) LTD	2.66	18-11-28
124	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-29
125		DBS VICKERS (HONG KONG) LTD	-0.58	18-08-28
126	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-08-16
127		DEUTSCHE BANK AG	-0.68	18-08-14
128	18-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	18-07-23
129	18-05-31	BANK OF CHINA (HONG KONG) LTD	2.67	18-05-30
130	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-02
131		DEUTSCHE BANK AG	-0.42	18-05-02
132	18-05-02	DEUTSCHE BANK AG	0.41	18-02-06
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-24
134	18-03-08	HANG SENG SECURITIES LTD	-0.26	18-03-06
135	18-02-06	DEUTSCHE BANK AG	0.52	18-02-05
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-05
137	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-01-30
138		DEUTSCHE BANK AG	-0.80	18-01-12
139	18-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-01-11
140		DEUTSCHE BANK AG	-0.43	18-01-04
141	18-01-04	DEUTSCHE BANK AG	1.44	17-12-15
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	18-01-03
143	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-11-10
144		DEUTSCHE BANK AG	-0.58	17-11-10
145	17-11-02	DEUTSCHE BANK AG	0.70	17-10-04
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-11-01
147	17-10-04	HALCYON SECURITIES LTD	2.66	17-02-14
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	17-09-29
149	17-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-29
150		DEUTSCHE BANK AG	-0.26	17-05-25
151	17-05-25	DEUTSCHE BANK AG	0.57	17-03-31
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-05-24
153	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-24
154		DEUTSCHE BANK AG	-0.38	17-03-24
155	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-21
156		DEUTSCHE BANK AG	-0.27	17-03-16
157	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-10
158		DEUTSCHE BANK AG	-0.27	17-03-13
159	17-03-10	DEUTSCHE BANK AG	0.68	17-03-07
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-03-09
161	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-02-28
162		DEUTSCHE BANK AG	-0.43	17-03-06
163	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-02-23
164		DEUTSCHE BANK AG	-0.59	17-02-27
165	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-02-20
166	17-02-14	HALCYON SECURITIES LTD	-0.61	17-01-13
167	17-02-08	DEUTSCHE BANK AG	1.36	16-12-30
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-02-06
169	17-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	17-01-18
170	17-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-01-13
171		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-16
172	17-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	17-01-04
173	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-12-29
174		DEUTSCHE BANK AG	-1.49	16-12-19
175	16-12-19	DEUTSCHE BANK AG	0.77	16-12-16
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	16-12-16
177	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-12-14
178		DEUTSCHE BANK AG	-0.48	16-12-14
179	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-12-12
180		DEUTSCHE BANK AG	-0.28	16-12-13
181	16-12-08	CORPORATE BROKERS LTD	-0.32	16-12-07
182	16-12-07	DEUTSCHE BANK AG	1.07	16-12-05
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	16-12-06
184	16-11-24	HALCYON SECURITIES LTD	-0.35	16-10-25
185	16-11-15	CORPORATE BROKERS LTD	0.41	16-11-14
186	16-11-14	CORPORATE BROKERS LTD	0.29	16-11-11
187	16-11-11	DEUTSCHE BANK AG	0.47	16-11-10
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-11-10
189	16-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-11-09
190		DEUTSCHE BANK AG	-0.55	16-11-04
191	16-11-03	CORPORATE BROKERS LTD	-0.37	16-11-02
192	16-11-02	CORPORATE BROKERS LTD	-0.28	16-11-01
193	16-10-25	CORPORATE BROKERS LTD	0.42	16-10-24
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-10-24
195	16-10-20	WEALTH LINK SECURITIES LTD	-0.26	16-10-19
196	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-10-13
197		DEUTSCHE BANK AG	-0.51	16-10-14
198	16-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-14
199		CORPORATE BROKERS LTD	-0.58	16-10-14
200	16-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-10-13
201	16-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-10-12
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	16-10-12
203	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.54	16-10-11
204		FULBRIGHT SECURITIES LTD	0.44	16-10-11
205		CELESTIAL SECURITIES LTD	0.28	16-10-11
206		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-10-11
207		WIN WONG SECURITIES LTD	-0.36	16-10-11
208	16-10-11	WIN WONG SECURITIES LTD	0.37	16-10-03
209		HANG SENG BANK LTD	0.34	16-08-08
210		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-10-03
211		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-07
212		HANG SENG SECURITIES LTD	-0.32	16-10-07
213	16-10-06	DEUTSCHE BANK AG	1.23	16-09-29
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-09-29
215	16-10-03	WIN WONG SECURITIES LTD	-0.86	16-09-30
216	16-09-30	WIN WONG SECURITIES LTD	0.57	16-09-29
217		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-29
218		CMB WING LUNG BANK LTD	-0.33	16-09-29
219	16-09-29	WIN WONG SECURITIES LTD	0.29	16-09-13
220		CMB WING LUNG BANK LTD	0.25	16-09-09
221		STOCKWELL SECURITIES LTD	-0.67	16-09-07
222	16-09-28	DEUTSCHE BANK AG	0.26	16-08-30
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-27
224	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-07-20
225		DEUTSCHE BANK AG	-0.41	16-07-20
226	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-07-15
227		DEUTSCHE BANK AG	-0.49	16-07-15
228	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-07-14
229		DEUTSCHE BANK AG	-0.28	16-07-14
230	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-06-30
231		DEUTSCHE BANK AG	-0.39	16-06-29
232	16-06-29	DEUTSCHE BANK AG	1.50	16-03-02
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-03-02
234	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
235		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-27
236	16-06-16	ICBC INTERNATIONAL SECURITIES LTD	-0.25	15-11-12
237	16-04-19	CMB WING LUNG BANK LTD	0.56	14-11-12
238		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-12
239	16-03-29	HALCYON SECURITIES LTD	0.41	16-03-23
240	15-12-28	HALCYON SECURITIES LTD	1.53	15-12-21
241	15-10-06	HALCYON SECURITIES LTD	0.79	15-10-05
242	15-08-10	HALCYON SECURITIES LTD	1.41	15-07-31
243	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-07-14
244	15-06-18	HALCYON SECURITIES LTD	0.54	15-04-30
245	15-06-02	KGI ASIA LTD	-0.26	15-06-01
246	15-05-27	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-26
247	15-04-30	HALCYON SECURITIES LTD	17.30	14-11-27
248		THE HONGKONG AND SHANGHAI BANKING	-17.26	15-04-29
249	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-04-24
250	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	15-04-10
251	14-11-27	BANK OF CHINA (HONG KONG) LTD	-0.38	14-11-13
252	14-11-07	OCBC BANK (HONG KONG) LTD	0.28	14-10-27
253		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	14-11-06
254	14-09-08	UBS SECURITIES HONG KONG LTD	0.43	14-08-05
255		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
256	14-06-13	SOFI SECURITIES (HONG KONG) LTD	0.29	14-06-12
257	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-06-03
258	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-24
259	13-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-12-09
260	13-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-11-26
261	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-22
262	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-17
263		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-04-11
264	13-06-10	DEUTSCHE BANK AG	0.26	13-03-20
265		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
266	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	13-02-01
267		CITIBANK N.A.	-0.31	13-02-06
268	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.14	13-01-24
269		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-01-24
270	12-11-26	BNP PARIBAS	1.71	12-11-23
271		HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	12-11-23
272		BNP PARIBAS WEALTH MANAGEMENT	-1.71	12-09-11
273	12-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	12-03-12
274	12-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-03-09
275	12-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	12-03-08
276		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-08
277	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	12-02-06
278		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-03
279	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.70	11-11-04
280		BNP PARIBAS	-4.30	07-12-03
281	11-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	11-11-15
282	11-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.25	11-09-08
283		CITIBANK N.A.	-0.25	11-10-10
284	11-09-07	SUCCESS SECURITIES LTD	0.31	11-09-06
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-09-06
286	11-08-19	REDFORD SECURITIES LTD	-3.03	11-08-17
287	11-08-17	REDFORD SECURITIES LTD	4.54	11-08-16
288	11-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-07-07
289	11-07-07	REDFORD SECURITIES LTD	-0.34	11-07-06
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	11-07-06
291	11-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-07-05
292	11-07-04	REDFORD SECURITIES LTD	0.29	11-06-30
293	11-06-15	REDFORD SECURITIES LTD	0.28	11-06-14
294	11-04-28	REDFORD SECURITIES LTD	0.25	11-04-27
295	11-04-20	REDFORD SECURITIES LTD	0.30	11-04-15
296	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	11-03-24
297	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-08
298		NOMURA SECURITIES (HK) LTD	-0.29	11-03-08
299	11-03-08	NOMURA SECURITIES (HK) LTD	0.29	11-03-04
300		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-07
301	11-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-03-01
302		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	11-03-01
304	11-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.05	11-02-16
305	11-02-01	DEUTSCHE BANK AG	-0.27	11-01-24
306	11-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	11-01-27
307		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-01-27
308	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.79	11-01-13
309	10-12-30	THE HONGKONG AND SHANGHAI BANKING	2.04	10-12-29
310	10-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-29
311		DBS VICKERS (HONG KONG) LTD	-0.45	10-10-29
312	10-08-30	OCBC BANK (HONG KONG) LTD	0.28	10-08-16
313		SUCCESS SECURITIES LTD	-0.28	10-08-20
314	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-28
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-06-28
316	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-04-23
317	10-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	10-04-22
318	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
319		THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-02-05
320	10-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	10-01-18
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-01-18
322	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
323	09-11-23	THE HONGKONG AND SHANGHAI BANKING	1.68	09-11-20
324	09-11-18	THE HONGKONG AND SHANGHAI BANKING	6.53	09-11-17
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.57	09-11-17
326	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
327	09-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-11-13
328	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.54	09-11-10
329		THE HONGKONG AND SHANGHAI BANKING	-6.55	09-11-10
330	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-01
331	09-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	09-07-28
332	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-24
333	09-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-06-03
334	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-05-25
335	09-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-05-22
336	09-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	09-05-21
337	08-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-26
338	08-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-10-22
339		SUCCESS SECURITIES LTD	-0.34	08-10-21
340	08-09-10	THE HONGKONG AND SHANGHAI BANKING	18.91	08-09-09
341	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-21
342	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-20
343	08-07-18	UBS SECURITIES HONG KONG LTD	0.37	08-07-17
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-17
345		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-17
346	08-07-10	UBS SECURITIES HONG KONG LTD	0.37	08-07-09
347		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-09
348	08-07-03	CITIBANK N.A.	0.99	08-07-02
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-07-02
350	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-30
351	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-20
353	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-13
355	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-06
356		UBS SECURITIES HONG KONG LTD	-0.36	08-06-06
357	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-06-05
358		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-06-05
359	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-04
360	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-03
361		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-03
362		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-06-03
363	08-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	08-06-02
364		THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-06-02
366		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-02
367		BOCI SECURITIES LTD	-0.76	08-06-02
368		CHOW TAI FOOK JEWELLERY CO LTD	-0.92	07-12-06
369	08-04-29	BOCI SECURITIES LTD	0.25	08-04-28
370	08-03-14	DEUTSCHE BANK AG	3.31	08-02-11
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	08-03-13
372	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	08-02-15
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.75	08-02-15
374	08-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	21.50	08-02-01
375	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-30
376		BANK OF CHINA (HONG KONG) LTD	-0.28	08-01-30
377		HANG SENG SECURITIES LTD	-0.39	08-01-30
378		SUCCESS SECURITIES LTD	-0.92	08-01-28
379		UBS SECURITIES HONG KONG LTD	-1.43	08-01-30
380		CITIBANK N.A.	-1.43	08-01-30
381		THE HONGKONG AND SHANGHAI BANKING	-2.49	08-01-30
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.44	08-01-30
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.21	08-01-30
384	08-01-14	UBS SECURITIES HONG KONG LTD	0.33	08-01-10
385		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
386	08-01-10	UBS SECURITIES HONG KONG LTD	0.37	08-01-09
387		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
388	07-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	07-12-19
389	07-12-07	UBS SECURITIES HONG KONG LTD	0.97	07-12-06
390		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-06
391	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.56	07-11-26
392		CHONG HING BANK LTD	-1.91	07-11-02
393	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-22
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-22
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	07-11-22
396	07-11-19	CITIBANK N.A.	2.17	07-11-16
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	07-11-16
398	07-11-15	CHOW TAI FOOK JEWELLERY CO LTD	1.55	07-10-18
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	07-11-14
400	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-13
401	07-11-05	DBS VICKERS (HONG KONG) LTD	1.12	07-11-02
402		HANG SENG SECURITIES LTD	-1.12	07-11-02
403	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	07-10-29
404		THE HONGKONG AND SHANGHAI BANKING	-2.54	07-10-29
405	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	07-10-10
406		THE HONGKONG AND SHANGHAI BANKING	-4.78	07-10-10
407	07-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-09-21
408	07-08-31	THE HONGKONG AND SHANGHAI BANKING	7.55	07-08-30
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.47	07-08-30
410	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	7.39	07-08-24
411		THE HONGKONG AND SHANGHAI BANKING	-7.21	07-08-24
412	07-08-17	BNP PARIBAS	4.30	07-06-26
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	07-08-16
414	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-08
415	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.16	07-07-27
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	07-07-27
417	07-07-12	THE HONGKONG AND SHANGHAI BANKING	2.33	07-07-11
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	07-07-11

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