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

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