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

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