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

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