Mongolian Mining Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00975  2010-10-13    
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 25-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 25-12-12
2 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-11-20
3 CITIBANK N.A. -0.41 25-11-20
4 25-11-13 MIB SECURITIES (HONG KONG) LTD 0.30 25-11-10
5 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 25-11-10
6 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-30
7 25-10-24 CITIBANK N.A. -0.37 25-10-23
8 25-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-10-02
9 25-10-10 CITIBANK N.A. 0.34 25-10-09
10 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-09
11 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-26
12 25-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-25
13 25-09-25 CITIBANK N.A. 0.32 25-09-24
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-24
15 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
16 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-17
17 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-17
18 25-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-09
19 25-09-08 CITIBANK N.A. -0.32 25-09-05
20 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
21 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-03
22 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-02
23 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-26
24 25-08-20 CITIBANK N.A. -0.28 25-08-19
25 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-07
26 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-25
27 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
29 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-23
30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-23
31 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-15
32 CITIBANK N.A. -0.68 25-07-15
33 25-07-04 CITIBANK N.A. 0.26 25-07-03
34 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-23
35 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-23
36 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-03
37 CITIBANK N.A. -0.35 25-06-03
38 25-06-03 CITIBANK N.A. 0.43 25-06-02
39 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-02
40 25-06-02 CITIBANK N.A. -0.26 25-05-30
41 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-19
42 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-05-02
43 25-05-02 CITIBANK N.A. 0.28 25-04-30
44 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-04-30
45 25-04-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-29
46 25-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-04-10
47 CITIBANK N.A. -0.37 25-04-10
48 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-04-09
49 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-03-21
50 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
52 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-08
53 25-03-26 THE HONGKONG AND SHANGHAI BANKING 3.20 25-03-25
54 INTERACTIVE BROKERS HONG KONG LTD -3.26 25-03-25
55 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
56 25-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-03
57 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-17
58 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.96 24-12-12
59 INTERACTIVE BROKERS HONG KONG LTD -0.95 24-12-12
60 24-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-11-28
61 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-29
62 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-27
63 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-03
64 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-25
65 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -0.94 24-08-09
68 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.92 24-07-19
69 JPMORGAN CHASE BANK, NATIONAL -4.95 24-07-19
70 24-07-12 CITIBANK N.A. 0.37 24-07-11
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-11
72 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-07-10
73 CITIBANK N.A. -0.31 24-07-10
74 24-05-03 CITIBANK N.A. 0.79 24-05-02
75 CHINA INDUSTRIAL SECURITIES 0.33 24-04-25
76 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
77 THE HONGKONG AND SHANGHAI BANKING -1.03 24-05-02
78 24-04-24 UBS SECURITIES HONG KONG LTD 0.74 24-04-23
79 THE HONGKONG AND SHANGHAI BANKING -0.94 24-04-23
80 24-04-22 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-19
81 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-18
82 CITIBANK N.A. -0.29 24-04-18
83 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-04-08
84 CITIBANK N.A. -0.32 24-04-08
85 24-04-05 CITIBANK N.A. 0.35 24-04-03
86 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-03
87 24-04-02 CITIBANK N.A. 0.79 24-03-28
88 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-28
89 24-03-21 UOB KAY HIAN (HONG KONG) LTD 7.19 24-03-15
90 24-03-20 CITIBANK N.A. 0.26 24-03-19
91 24-03-14 FUTU SECURITIES INTERNATIONAL -0.74 24-03-13
92 24-03-12 HANG SENG SECURITIES LTD -0.28 24-03-11
93 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
94 24-02-26 CITIBANK N.A. 0.31 24-02-23
95 24-02-05 THE HONGKONG AND SHANGHAI BANKING 1.56 24-02-02
96 INTERACTIVE BROKERS HONG KONG LTD -1.53 24-02-02
97 24-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-01-09
98 CITIBANK N.A. -0.27 24-01-09
99 24-01-04 CITIBANK N.A. -0.30 24-01-03
100 23-12-29 THE HONGKONG AND SHANGHAI BANKING 1.82 23-12-28
101 INTERACTIVE BROKERS HONG KONG LTD -1.78 23-12-28
102 23-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-12-27
103 23-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-12-22
104 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-21
105 23-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-12-20
106 23-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-12-19
107 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-12-15
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-12-15
109 23-12-12 THE HONGKONG AND SHANGHAI BANKING 1.24 23-12-11
110 INTERACTIVE BROKERS HONG KONG LTD -1.17 23-12-11
111 23-12-08 THE HONGKONG AND SHANGHAI BANKING 3.00 23-12-07
112 INTERACTIVE BROKERS HONG KONG LTD -2.74 23-12-07
113 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-12-05
114 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-05
115 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-12-04
116 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-04
117 23-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-30
118 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-30
119 23-11-30 CITIBANK N.A. 0.70 23-11-29
120 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-11-29
121 THE HONGKONG AND SHANGHAI BANKING -1.07 23-11-29
122 23-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-11-28
123 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-28
124 23-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-11-27
125 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-27
126 23-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-11-21
127 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-21
128 23-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-11-17
129 23-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-10-16
130 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-19
131 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.98 23-10-06
132 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-10-06
133 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-10-04
134 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-29
135 23-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-09-28
136 23-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-09-20
137 23-09-19 CITIBANK N.A. 0.31 23-09-18
138 23-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-08-17
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-08-17
140 23-07-18 THE HONGKONG AND SHANGHAI BANKING 4.15 23-07-14
141 CITIBANK N.A. 0.37 23-07-14
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.52 23-07-14
143 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-12
144 CITIBANK N.A. -0.35 23-07-13
145 23-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 22-03-11
146 23-06-16 CITIBANK N.A. 0.40 23-06-15
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-13
148 23-06-15 CITIBANK N.A. 0.29 23-06-13
149 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
150 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-06-09
151 CITIBANK N.A. -0.39 23-06-12
152 23-06-12 MERRILL LYNCH FAR EAST LTD 0.27 23-06-09
153 CITIBANK N.A. -0.27 23-06-09
154 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-08
155 BNP PARIBAS -0.38 23-06-08
156 23-04-13 BNP PARIBAS 0.48 23-04-12
157 THE HONGKONG AND SHANGHAI BANKING -0.44 23-04-11
158 23-03-09 FUTU SECURITIES INTERNATIONAL 0.26 23-03-08
159 22-11-08 CITIBANK N.A. 0.28 22-11-07
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-07
161 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-02
162 CITIBANK N.A. -0.29 22-11-02
163 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-19
164 BNP PARIBAS -0.43 22-08-22
165 22-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-20
166 22-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 22-06-15
167 22-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-06-13
168 22-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-04-25
169 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-19
170 22-04-19 CITIBANK N.A. 0.28 22-04-14
171 22-03-23 FUTU SECURITIES INTERNATIONAL 0.30 22-03-22
172 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-18
173 22-01-24 BNP PARIBAS 0.44 22-01-21
174 THE HONGKONG AND SHANGHAI BANKING -0.47 22-01-21
175 21-09-17 BOCI SECURITIES LTD 0.28 21-09-16
176 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 21-09-14
177 21-09-15 FUTU SECURITIES INTERNATIONAL 0.38 21-09-14
178 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-08
179 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-09-07
180 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-07
181 21-08-16 CITIBANK N.A. 0.33 21-08-13
182 DEUTSCHE BANK AG -0.33 21-08-13
183 21-05-31 DEUTSCHE BANK AG -0.25 21-05-28
184 21-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31.94 21-05-11
185 THE HONGKONG AND SHANGHAI BANKING -31.94 21-05-21
186 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
187 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-11
188 FUTU SECURITIES INTERNATIONAL 0.25 21-05-10
189 UBS SECURITIES HONG KONG LTD -0.28 21-05-11
190 21-04-15 KINGSTON SECURITIES LTD 0.27 20-12-10
191 RIFA SECURITIES LTD -0.27 21-04-09
192 21-04-09 RIFA SECURITIES LTD 0.27 19-08-27
193 VALUABLE CAPITAL LTD -0.36 21-03-29
194 21-03-05 JPMORGAN CHASE BANK, NATIONAL 4.86 21-03-04
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.86 21-03-04
196 21-02-18 FUTU SECURITIES INTERNATIONAL 0.30 21-02-17
197 21-02-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-03
198 21-02-03 CITIBANK N.A. 0.26 21-02-02
199 DEUTSCHE BANK AG -0.36 21-01-20
200 21-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-18
201 21-01-15 DEUTSCHE BANK AG 0.26 21-01-14
202 CITIBANK N.A. -0.32 21-01-14
203 21-01-14 DEUTSCHE BANK AG -0.26 21-01-05
204 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
205 CITIBANK N.A. -0.26 21-01-04
206 21-01-04 CITIBANK N.A. 0.27 20-12-30
207 DEUTSCHE BANK AG -0.27 20-12-18
208 20-12-14 THE HONGKONG AND SHANGHAI BANKING 31.79 20-12-11
209 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.73 20-12-11
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-12-11
211 BNP PARIBAS -31.96 20-12-11
212 20-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-10
213 20-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 20-12-09
214 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-09
215 20-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 20-12-08
216 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-08
217 QUAM SECURITIES LTD -0.41 20-12-08
218 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-08
219 20-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 20-12-07
220 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-12-07
221 20-11-09 DEUTSCHE BANK AG 0.27 20-10-21
222 CITIBANK N.A. -0.27 20-11-06
223 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.62 20-10-27
224 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-11-05
225 20-10-06 CITIBANK N.A. 0.27 20-10-05
226 DEUTSCHE BANK AG -0.27 20-09-10
227 20-09-02 DEUTSCHE BANK AG 0.27 20-09-01
228 CITIBANK N.A. -0.27 20-09-01
229 20-07-21 DEUTSCHE BANK AG 0.27 20-07-20
230 CITIBANK N.A. -0.27 20-07-20
231 20-07-20 CITIBANK N.A. 0.26 20-07-17
232 DEUTSCHE BANK AG -0.26 20-07-17
233 20-06-19 DEUTSCHE BANK AG 0.27 20-06-09
234 CITIBANK N.A. -0.28 20-06-18
235 20-06-05 DEUTSCHE BANK AG -0.26 20-04-29
236 20-06-02 CITIBANK N.A. 0.36 20-06-01
237 RHB SECURITIES HONG KONG LTD -0.36 20-06-01
238 20-04-16 BNP PARIBAS 0.53 20-04-15
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-04-09
240 20-04-09 CITIBANK N.A. 7.07 20-04-08
241 MORGAN STANLEY HONG KONG SECURITIES LTD -7.07 20-04-02
242 20-02-25 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-24
243 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.76 20-02-14
244 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-07
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-06
246 19-12-27 BNP PARIBAS 2.18 19-12-23
247 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 19-11-18
248 19-10-21 DEUTSCHE BANK AG 0.27 19-09-30
249 CITIBANK N.A. -0.27 19-10-18
250 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-10-10
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-10
252 19-09-30 CITIBANK N.A. 0.27 19-09-27
253 DEUTSCHE BANK AG -0.27 19-09-26
254 19-09-26 DEUTSCHE BANK AG 0.27 19-09-25
255 CITIBANK N.A. -0.26 19-09-25
256 19-09-24 CITIBANK N.A. 0.27 19-09-19
257 DEUTSCHE BANK AG -0.27 19-09-18
258 19-09-18 DEUTSCHE BANK AG 0.27 19-09-11
259 CITIBANK N.A. -0.27 19-09-17
260 19-09-04 CITIBANK N.A. 0.27 19-09-03
261 DEUTSCHE BANK AG -0.27 19-09-02
262 19-09-02 DEUTSCHE BANK AG 0.27 19-08-28
263 CITIBANK N.A. -0.27 19-08-29
264 19-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.75 19-07-31
265 FIRST SHANGHAI SECURITIES LTD -0.75 19-07-19
266 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-10
267 CITIBANK N.A. -0.29 19-05-10
268 19-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-15
269 18-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-08-27
270 THE HONGKONG AND SHANGHAI BANKING -1.03 18-09-10
271 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-06-19
272 DEUTSCHE BANK AG -0.47 18-06-19
273 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 18-06-14
274 DEUTSCHE BANK AG 0.70 18-06-14
275 THE HONGKONG AND SHANGHAI BANKING -4.52 18-06-15
276 18-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 18-04-04
277 18-02-13 MERRILL LYNCH FAR EAST LTD -0.27 18-02-12
278 17-12-20 CITIBANK N.A. 1.24 17-12-19
279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 17-12-19
280 17-12-11 DEUTSCHE BANK AG -0.25 17-10-09
281 17-10-03 BNP PARIBAS 1.49 17-09-26
282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-09-28
283 17-08-15 CITIBANK N.A. -0.43 17-08-14
284 17-06-12 DEUTSCHE BANK AG 0.29 17-06-08
285 MERRILL LYNCH FAR EAST LTD -0.30 17-06-09
286 17-06-06 MERRILL LYNCH FAR EAST LTD 0.26 17-06-05
287 17-05-31 DEUTSCHE BANK AG 0.30 17-05-26
288 MERRILL LYNCH FAR EAST LTD -0.29 17-05-29
289 17-05-26 DEUTSCHE BANK AG -0.30 17-05-25
290 17-05-25 DEUTSCHE BANK AG 0.28 17-05-24
291 MERRILL LYNCH FAR EAST LTD -0.28 17-05-24
292 17-05-19 CITIBANK N.A. 0.27 17-05-18
293 17-05-18 SEAZEN RESOURCES SECURITIES LTD 0.27
294 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-12
295 CITIBANK N.A. -0.33 17-05-12
296 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-05-11
297 ICBC INTERNATIONAL SECURITIES LTD 0.26 16-09-21
298 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-11
299 17-05-10 CITIBANK N.A. 1.04 17-05-09
300 17-05-09 BNP PARIBAS 0.65 17-05-08
301 DEUTSCHE BANK AG 0.51 17-05-08
302 17-05-08 THE HONGKONG AND SHANGHAI BANKING 6.19 17-05-05
303 MERRILL LYNCH FAR EAST LTD 0.31 17-05-05
304 17-05-05 BNP PARIBAS -3.15 17-05-02
305 17-05-04 CITIBANK N.A. -0.31 17-05-02
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-02
307 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-05-02
308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 17-05-02
309 THE HONGKONG AND SHANGHAI BANKING -1.68 17-05-02
310 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-21
311 UOB KAY HIAN (HONG KONG) LTD -0.35 17-04-21
312 17-01-20 THE BANK OF EAST ASIA LTD 0.35 17-01-19
313 16-12-30 THE BANK OF EAST ASIA LTD 0.43 16-12-29
314 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 16-12-29
315 16-12-28 THE BANK OF EAST ASIA LTD 0.25 16-12-23
316 16-12-19 THE HONGKONG AND SHANGHAI BANKING 4.79 16-12-16
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 16-12-14
318 16-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-11-02
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-11-02
320 16-10-20 UBS SECURITIES HONG KONG LTD -0.30 16-10-19
321 16-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-04
322 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-11
323 16-08-11 DBS VICKERS (HONG KONG) LTD -0.28 16-08-10
324 16-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-07-21
325 16-07-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 16-03-18
326 CITIBANK N.A. -0.43 16-07-13
327 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.09 16-04-08
328 BANK OF SINGAPORE LTD -1.08 16-03-17
329 16-03-11 WING FUNG SECURITIES LTD -0.31 16-03-10
330 16-03-10 WING FUNG SECURITIES LTD 0.30 16-03-09
331 BANK OF CHINA (HONG KONG) LTD 0.28 16-03-09
332 UOB KAY HIAN (HONG KONG) LTD -0.39 16-03-09
333 16-03-09 UOB KAY HIAN (HONG KONG) LTD -0.42 16-03-08
334 16-02-24 UOB KAY HIAN (HONG KONG) LTD -0.27 16-02-23
335 16-02-17 UOB KAY HIAN (HONG KONG) LTD -0.30 16-02-16
336 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.70 16-02-01
337 MERRILL LYNCH FAR EAST LTD -1.17 16-02-01
338 16-02-01 THE HONGKONG AND SHANGHAI BANKING 0.82 16-01-29
339 MERRILL LYNCH FAR EAST LTD -2.69 16-01-29
340 16-01-29 MERRILL LYNCH FAR EAST LTD 3.88 16-01-28
341 UOB KAY HIAN (HONG KONG) LTD -0.30 16-01-28
342 THE HONGKONG AND SHANGHAI BANKING -0.93 16-01-28
343 JPMORGAN CHASE BANK, NATIONAL -1.07 16-01-28
344 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 16-01-28
345 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-26
346 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
347 DEUTSCHE BANK AG -0.39 16-01-08
348 16-01-08 DEUTSCHE BANK AG 0.40 15-12-30
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-07
350 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-05
351 UOB KAY HIAN (HONG KONG) LTD -0.48 16-01-06
352 16-01-06 UOB KAY HIAN (HONG KONG) LTD 0.47 16-01-04
353 UBS SECURITIES HONG KONG LTD -0.47 15-12-30
354 15-12-30 UBS SECURITIES HONG KONG LTD 0.44 15-12-29
355 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-28
356 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-10
357 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-09
358 15-09-25 BNP PARIBAS 30.00 15-09-22
359 CITIBANK N.A. -29.99 15-09-22
360 15-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 15-09-14
361 BNP PARIBAS -1.72 15-09-02
362 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 5.14 15-08-20
363 CITIBANK N.A. -5.14 15-08-19
364 15-08-19 DEUTSCHE BANK AG 1.32 15-07-23
365 THE HONGKONG AND SHANGHAI BANKING -1.30 15-08-14
366 15-08-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70 15-07-21
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 15-08-03
368 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 15-07-20
369 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 15-06-12
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-07-20
371 CITIBANK N.A. -0.99 15-07-17
372 15-07-02 BNP PARIBAS 2.51 15-06-25
373 CITIBANK N.A. -2.51 15-06-30
374 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-23
375 15-04-22 BANK OF SINGAPORE LTD 0.86 15-03-27
376 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
377 BANK OF COMMUNICATIONS TRUSTEE LTD -0.86 15-04-21
378 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-15
379 15-03-27 CHINA INDUSTRIAL SECURITIES 0.26 15-03-26
380 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-03-25
381 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 15-01-23
382 DEUTSCHE BANK AG -2.13 15-01-22
383 15-01-22 DEUTSCHE BANK AG 2.14 15-01-09
384 THE HONGKONG AND SHANGHAI BANKING -2.12 15-01-21
385 15-01-13 THE HONGKONG AND SHANGHAI BANKING 2.14 15-01-12
386 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-01-05
387 DEUTSCHE BANK AG -1.52 15-01-05
388 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-01-02
389 DEUTSCHE BANK AG 0.76 15-01-02
390 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-01-02
391 THE HONGKONG AND SHANGHAI BANKING -1.81 15-01-02
392 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 14-12-30
393 DEUTSCHE BANK AG 0.57 14-12-30
394 THE HONGKONG AND SHANGHAI BANKING -1.44 14-12-30
395 14-12-30 DEUTSCHE BANK AG 0.34 14-12-29
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-29
397 14-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.77 14-12-22
398 JPMORGAN CHASE BANK, NATIONAL 0.50 14-12-18
399 KINGSTON SECURITIES LTD 0.29 14-11-03
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-12-22
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 14-12-24
402 CITIBANK N.A. -1.05 14-12-23
403 THE HONGKONG AND SHANGHAI BANKING -3.34 14-12-23
404 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-19
405 UBS SECURITIES HONG KONG LTD -0.32 14-12-19
406 14-12-19 UBS SECURITIES HONG KONG LTD 0.34 14-12-10
407 CITIBANK N.A. -0.35 14-12-18
408 14-12-17 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-16
409 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.56 14-12-15
410 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-12-15
411 BOCI SECURITIES LTD 0.27 14-12-15
412 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
413 CITIBANK N.A. -0.89 14-12-15
414 14-12-03 THE HONGKONG AND SHANGHAI BANKING 3.51 14-12-02
415 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-27
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-26
417 14-11-25 UOB KAY HIAN (HONG KONG) LTD 2.73 14-11-24
418 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 14-11-20
419 14-11-21 BNP PARIBAS 0.54 14-11-14
420 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-20
421 14-11-20 CITIBANK N.A. 1.13 14-11-19
422 JPMORGAN CHASE BANK, NATIONAL -1.16 14-11-19
423 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-10-30
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-30
425 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-10-28
426 KINGSTON SECURITIES LTD -0.49 14-10-28
427 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-23
428 14-10-23 MIB SECURITIES (HONG KONG) LTD 0.40 14-10-21
429 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-10-22
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-22
431 14-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-10-20
432 14-09-08 UBS SECURITIES HONG KONG LTD 1.90 14-09-05
433 THE HONGKONG AND SHANGHAI BANKING -1.89 14-09-05
434 14-07-30 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-29
435 14-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-28
436 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-25
437 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-22
438 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.64 14-07-14
439 BNP PARIBAS -0.64 14-07-09
440 14-07-11 THE HONGKONG AND SHANGHAI BANKING 3.05 14-07-10
441 14-07-07 BNP PARIBAS 0.67 14-07-04
442 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-04
443 14-05-07 BNP PARIBAS 0.55 14-04-29
444 CITIBANK N.A. -0.57 14-05-05
445 14-04-29 BNP PARIBAS 0.57 14-04-02
446 CITIBANK N.A. -0.56 14-04-28
447 14-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 14-04-23
448 CITIBANK N.A. -1.08 14-04-25
449 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
450 14-03-26 DEUTSCHE BANK AG -0.33 14-03-25
451 14-02-17 DEUTSCHE BANK AG 0.34 14-02-14
452 14-02-14 THE HONGKONG AND SHANGHAI BANKING 2.49 14-02-13
453 13-12-06 CITIBANK N.A. 2.61 13-12-05
454 MORGAN STANLEY HONG KONG SECURITIES LTD -2.61 13-12-05
455 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-07
456 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-06
457 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-31
458 JPMORGAN CHASE BANK, NATIONAL -0.48 13-10-31
459 13-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-10-30
460 JPMORGAN CHASE BANK, NATIONAL -0.71 13-10-30
461 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-10-11
462 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-11
463 13-09-10 CITIBANK N.A. -0.26 13-09-09
464 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.69 13-06-04
465 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-10
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
467 13-04-23 CITIBANK N.A. 1.58 13-04-22
468 13-04-10 CITIBANK N.A. 0.71 13-04-09
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-04-05
470 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-04-02
471 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-28
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-03-28
473 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-27
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-27
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-03-27
476 NOMURA SECURITIES (HK) LTD -0.44 13-03-27
477 13-03-21 NOMURA SECURITIES (HK) LTD 0.29 13-03-20
478 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-03-13
479 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-13
480 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.62 13-01-24
481 THE HONGKONG AND SHANGHAI BANKING -7.64 13-01-24
482 13-01-23 CITIBANK N.A. 0.28 13-01-22
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-22
484 13-01-22 CITIBANK N.A. 1.55 13-01-21
485 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 13-01-21
486 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-02
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-01-02
488 12-12-20 CITIBANK N.A. 0.74 12-12-19
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-18
490 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.58 12-11-27
491 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-29
492 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-09-24
493 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-19
494 MERRILL LYNCH FAR EAST LTD -0.71 12-09-19
495 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-06
496 BNP PARIBAS -0.28 12-09-06
497 12-09-05 BNP PARIBAS 0.30 12-09-04
498 12-09-03 CITIBANK N.A. 13.17 12-08-31
499 12-08-20 MERRILL LYNCH FAR EAST LTD 0.27 12-08-17
500 12-08-17 MERRILL LYNCH FAR EAST LTD 0.49 12-08-16
501 12-08-01 CITIBANK N.A. 2.98 12-07-31
502 12-07-18 CITIBANK N.A. 0.35 12-07-17
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-07-17
504 12-06-26 CITIBANK N.A. 13.44 12-06-25
505 STANDARD SECURITIES ASIA LTD -13.43 12-06-18
506 12-06-18 CITIBANK N.A. 0.48 12-06-15
507 STANDARD SECURITIES ASIA LTD -0.53 12-06-01
508 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 12-05-31
509 STANDARD SECURITIES ASIA LTD -2.04 12-05-31
510 12-05-31 STANDARD SECURITIES ASIA LTD 2.04 12-05-30
511 CITIBANK N.A. -2.05 12-05-30
512 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 12-05-29
513 STANDARD SECURITIES ASIA LTD -0.90 12-05-28
514 12-05-28 CITIBANK N.A. 2.21 12-05-25
515 STANDARD SECURITIES ASIA LTD -2.23 12-05-08
516 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-22
517 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-17
518 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
519 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 10.01 12-05-11
520 12-05-08 CITIBANK N.A. 0.26 12-05-07
521 STANDARD SECURITIES ASIA LTD -0.26 12-05-07
522 12-04-23 MERRILL LYNCH FAR EAST LTD 0.30 12-04-20
523 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-20
524 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.38 12-03-26
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-26
526 MACQUARIE CAPITAL SECURITIES LTD -2.28 12-03-19
527 12-03-19 MACQUARIE CAPITAL SECURITIES LTD 2.32 12-03-08
528 11-12-28 UOB KAY HIAN (HONG KONG) LTD 2.00 11-12-22
529 STANDARD SECURITIES ASIA LTD -2.00 11-12-09
530 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-20
531 11-12-09 STANDARD SECURITIES ASIA LTD 2.56 11-12-02
532 11-11-08 CITIBANK N.A. 0.90 11-11-07
533 THE HONGKONG AND SHANGHAI BANKING 0.85 11-11-07
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-11-07
535 11-10-28 CITIBANK N.A. 0.55 11-10-27
536 STANDARD SECURITIES ASIA LTD -0.55 11-10-27
537 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-26
539 11-10-12 STANDARD SECURITIES ASIA LTD 2.91 11-10-10
540 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-26
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-07-26
542 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-07-25
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-07-25
544 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-06
545 11-05-20 STANDARD SECURITIES ASIA LTD 4.92 11-05-19
546 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.45 11-04-27
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-27
548 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-27
549 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-26
550 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -4.47 11-04-19
551 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.43 11-04-12
552 11-03-30 CITIBANK N.A. 0.71 11-03-29
553 THE HONGKONG AND SHANGHAI BANKING -0.71 11-03-29
554 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-21
555 DEUTSCHE SECURITIES ASIA LTD -0.41 11-02-21
556 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-23
557 CITIBANK N.A. -0.38 10-12-23
558 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.44 10-11-03
559 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
560 10-10-22 PUBLIC SECURITIES LTD -0.27 10-10-21
561 10-10-21 CITIBANK N.A. -0.31 10-10-20
562 STANDARD SECURITIES ASIA LTD -0.35 10-10-20
563 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-20
564 10-10-20 CITIBANK N.A. -0.33 10-10-19
565 10-10-19 CITIBANK N.A. 3.10 10-10-18
566 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-10-15
567 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-15
568 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-10-15
569 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-14
570 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-10-14
571 CITIBANK N.A. -0.35 10-10-14
572 10-10-14 STANDARD SECURITIES ASIA LTD 10.00 10-10-13
573 PUBLIC SECURITIES LTD 0.39 10-10-13
574 CITIBANK N.A. -0.39 10-10-13
575 10-10-13 THE HONGKONG AND SHANGHAI BANKING 9.71
576 CITIBANK N.A. 3.76
577 STANDARD CHARTERED BANK (HONG KONG) LTD 3.45
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
580 STANDARD SECURITIES ASIA LTD 0.61
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47
582 BNP PARIBAS 0.42
583 MERRILL LYNCH FAR EAST LTD 0.31
584 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29
585 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28

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