REAL GOLD MINING LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00246	2009-02-23	2011-05-26	2020-04-02	Docs

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• Big changes all stocks
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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	20-04-02	OCBC BANK (HONG KONG) LTD	-0.25	19-11-01
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-09
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-03-10
4		ICBC (ASIA) SECURITIES LTD	-0.27	20-03-10
5		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-02-28
6		DEUTSCHE BANK AG	-0.31	20-03-25
7		UOB KAY HIAN (HONG KONG) LTD	-0.33	19-11-14
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-02-21
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	18-07-26
10		EAST ASIA SECURITIES CO LTD	-0.37	19-08-16
11		NANYANG COMMERCIAL BANK LTD	-0.37	19-07-08
12		BNP PARIBAS	-0.40	19-10-03
13		DBS BANK LTD	-0.42	19-06-24
14		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	20-01-23
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	20-03-12
16		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	19-12-02
17		CHINA BEST INTERNATIONAL SECURITIES	-1.10	16-05-31
18		UBS SECURITIES HONG KONG LTD	-1.18	19-07-04
19		CHINA CITIC BANK INTERNATIONAL LTD	-1.27	20-01-10
20		BOCI SECURITIES LTD	-1.70	20-01-16
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	20-03-27
22		HANG SENG SECURITIES LTD	-2.13	20-03-31
23		BANK OF CHINA (HONG KONG) LTD	-3.53	20-03-27
24		JPMORGAN CHASE BANK, NATIONAL	-5.17	20-02-25
25		SDICS INTERNATIONAL SECURITIES (HONG	-5.61	18-10-12
26		EVERBRIGHT SECURITIES INVESTMENT	-5.80	19-12-11
27		CITIBANK N.A.	-7.69	20-03-27
28		THE HONGKONG AND SHANGHAI BANKING	-25.43	20-03-30
29	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.16	20-01-31
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.16	20-01-20
31	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.96	20-01-17
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	20-01-14
33	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	19-10-28
34		THE HONGKONG AND SHANGHAI BANKING	-2.12	19-10-29
35	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.56	19-05-28
36		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.56	18-07-31
37	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.13	18-03-28
38		J.P. MORGAN BROKING (HONG KONG) LTD	-1.13	18-06-15
39	18-06-15	J.P. MORGAN BROKING (HONG KONG) LTD	1.13	12-05-21
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	18-06-04
41	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-29
42	17-10-11	DEUTSCHE SECURITIES ASIA LTD	0.29	17-04-19
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-09-13
44	17-07-20	JPMORGAN CHASE BANK, NATIONAL	1.14	17-07-18
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	17-07-18
46	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.26
47		CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	16-07-05
48	16-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	16-01-26
49	16-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.50	15-04-17
50		CHINA BEST INTERNATIONAL SECURITIES	1.10
51	16-05-30	SDICS INTERNATIONAL SECURITIES (HONG	5.50	15-02-04
52	16-04-19	CMB WING LUNG BANK LTD	0.29
53		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	16-04-12
54	14-11-20	CITIBANK N.A.	0.31	14-11-03
55		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-19
56	14-09-08	UBS SECURITIES HONG KONG LTD	1.22	14-08-19
57		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-09-03
58	14-07-21	MACQUARIE BANK LTD	-0.26	14-07-14
59	14-07-14	MACQUARIE BANK LTD	0.26	13-07-23
60	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-31
61		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-02
62	14-01-14	CITIBANK N.A.	-37.34	13-12-12
63	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-11-22
64	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
65		HSBC PRIVATE BANK (SUISSE) SA	-0.45	13-06-21
66	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-03
67		MERRILL LYNCH FAR EAST LTD	-0.36	13-09-19
68	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-09-30
69		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-30
70	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-27
71		MERRILL LYNCH FAR EAST LTD	-0.54	13-02-25
72	13-02-25	MERRILL LYNCH FAR EAST LTD	0.68	13-02-15
73		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-02-15
74	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.64	13-01-11
75		THE HONGKONG AND SHANGHAI BANKING	-2.64	13-01-23
76	12-12-20	MERRILL LYNCH FAR EAST LTD	0.25	12-11-09
77	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.25	12-09-21
78		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-29
79	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-12
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-06-12
81	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-05
82		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-06-11
83	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-04
84		CITIBANK N.A.	-0.48	12-05-24
85	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-01-19
86		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-06
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-03
88	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-19
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-17
90	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-12-30
91		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-12-30
92	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-01
93	11-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-07-12
94		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-13
95	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-02
96	11-06-02	CITIBANK N.A.	-0.26	11-06-01
97	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-30
98	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-27
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-05-27
100	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-05-26
101		CITIBANK N.A.	0.45	11-05-26
102		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-05-26
103	11-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-23
104	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-05
105	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-26
106		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-04-26
107	11-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-04-15
108		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-21
109	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-20
110		MERRILL LYNCH FAR EAST LTD	-0.28	11-04-20
111	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-13
112	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-12
113	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-03-24
114		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-24
115	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-18
116	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-10
117	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-20
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-20
119	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-18
120	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-14
121	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-13
122	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-01-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-11
124	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-10
125	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-23
126	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-20
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-20
128	10-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-12-17
129	10-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	10-12-15
130		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-12-15
131	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-07
132	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-26
133	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-25
134	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-18
135	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.81	10-11-12
136		BANK OF CHINA (HONG KONG) LTD	-0.34	10-11-12
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-11-12
138	10-11-12	BANK OF CHINA (HONG KONG) LTD	-0.60	10-11-11
139	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-10
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-11-10
141	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-08
142	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-05
143	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-10-28
144	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-25
145	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-21
146	10-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-10-19
147		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-19
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-10-19
149	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-18
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-18
151	10-10-18	CITIBANK N.A.	0.50	10-10-15
152		MACQUARIE CAPITAL SECURITIES LTD	-0.30	10-10-15
153		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-15
154	10-10-15	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-07-05
155		THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-14
156		CLSA LTD	-0.39	10-10-14
157	10-10-14	CLSA LTD	0.39	10-10-11
158	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-10-12
159	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-11
160	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-07
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-10-07
162	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-28
163		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-28
164	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-22
165	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-21
166	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-17
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-09-17
168	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-16
169	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-09
170	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-09-07
171	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-20
172	10-08-18	CITIBANK N.A.	0.27	10-08-17
173		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-17
174	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-06
175	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-05
176	10-07-27	DEUTSCHE SECURITIES ASIA LTD	0.28	10-07-26
177	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-16
178	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-14
179	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.80	10-07-09
180	10-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-07-08
181		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-07-08
182	10-07-07	CITIBANK N.A.	6.94	10-07-06
183		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-06
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-07-06
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	10-07-06
186		THE HONGKONG AND SHANGHAI BANKING	-3.52	10-07-06
187	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-02
188	10-07-02	THE HONGKONG AND SHANGHAI BANKING	1.04	10-06-30
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	10-06-30
190	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.67	10-06-29
191		UBS SECURITIES HONG KONG LTD	0.45	10-06-29
192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-06-29
193		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	10-06-29
194		CITIBANK N.A.	-1.23	10-06-29
195	10-06-29	THE HONGKONG AND SHANGHAI BANKING	4.43	10-06-28
196		CITIBANK N.A.	2.26	10-06-28
197		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-06-28
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-06-28
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	10-06-28
200		HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	10-06-23
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-06-25
202		CITIGROUP GLOBAL MARKETS ASIA LTD	-12.03	10-06-25
203	10-06-28	CITIBANK N.A.	0.51	10-06-25
204	10-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	12.41	10-06-10
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-24
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-24
207		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-06-24
208		CITIBANK N.A.	-12.34	10-06-24
209	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-18
210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-18
211	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-10
212	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-08
213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-06-08
214	10-06-08	THE HONGKONG AND SHANGHAI BANKING	4.46	10-06-07
215	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-03
216		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-06-03
217		CITIBANK N.A.	-2.27	10-06-03
218	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-05-24
219	10-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-19
220	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-05-17
221	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-05-14
222		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-14
223	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-13
224	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-12
225		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-12
226	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-04
227	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-27
228		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-04-27
229	10-04-27	DEUTSCHE SECURITIES ASIA LTD	0.39	10-04-23
230	10-04-12	BNP PARIBAS	0.35	10-01-29
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-09
232		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-09
233	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-04-08
234	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-01
235	10-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-24
236		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-24
237	10-03-24	DEUTSCHE SECURITIES ASIA LTD	0.27	10-03-23
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-23
239	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-01-28
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-03-08
241	10-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-17
242	10-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	10-02-12
243	10-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	10-02-11
244	10-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	10-02-10
245	10-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-02-09
246	10-02-09	CITIBANK N.A.	-0.32	10-02-08
247		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	10-02-08
248	10-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	10-02-04
249	10-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	10-02-03
250	10-02-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-01-29
251	10-01-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	10-01-28
252	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-27
253		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-01-27
254	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	10-01-15
255		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-01-26
256	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-25
257		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.72	10-01-25
258	10-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	10-01-22
259	10-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-01-21
260	10-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	10-01-20
261	10-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-01-19
262	10-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	10-01-15
263	10-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-01-14
264	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-13
265		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	10-01-13
266	10-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	10-01-12
267	10-01-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-01-11
268	10-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-01-08
269	10-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	10-01-05
270	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-04
271	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-28
272		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.90	09-12-28
273	09-12-28	CITIBANK N.A.	48.66	09-12-23
274	09-12-22	THE HONGKONG AND SHANGHAI BANKING	1.18	09-12-21
275		BOCI SECURITIES LTD	-0.60	09-12-21
276		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.87	09-12-21
277	09-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-12-15
278	09-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-12-14
279		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	09-12-14
280	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-12-11
281	09-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	5.59	09-12-08
282	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-09
283	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-54.30	09-12-02
284	09-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	09-12-01
285	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-30
286	09-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	57.67	09-11-19
287	09-11-18	BOCOM INTERNATIONAL SECURITIES LTD	0.45	09-11-17
288		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-17
289	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-09
290	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-30
291	09-10-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63	09-09-30
292		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-10-12
293	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-10-09
294	09-10-09	BNP PARIBAS	0.50
295		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-10-08
296	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-07
297	09-10-07	CITIBANK N.A.	-0.29	09-10-06
298		BANK OF CHINA (HONG KONG) LTD	-0.30	09-10-06
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	09-10-06
300		THE HONGKONG AND SHANGHAI BANKING	-3.12	09-10-06
301	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-10-05
302		CITIBANK N.A.	0.31	09-10-05
303		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-10-05
304	09-10-02	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-30
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-30
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	09-09-30
307	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	09-09-29
308		CITIBANK N.A.	-0.48	09-09-29
309		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-09-29
310	09-09-29	THE HONGKONG AND SHANGHAI BANKING	7.86	09-09-28
311		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	09-09-28
312		CITIBANK N.A.	1.32	09-09-28
313		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-09-28
314		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	09-09-28
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-09-28
316		NOMURA SECURITIES (HK) LTD	0.38	09-09-28
317		BANK OF CHINA (HONG KONG) LTD	0.33	09-09-28
318		BOCI SECURITIES LTD	0.33	09-09-28
319		CITIGROUP GLOBAL MARKETS ASIA LTD	-15.67	09-09-25
320	09-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	19.89	09-09-24
321	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-23
322	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-21
323	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-05
324	09-06-26	HANG SENG SECURITIES LTD	-0.26	09-06-25
325	09-06-19	HANG SENG SECURITIES LTD	-0.32	09-06-18
326	09-06-11	HANG SENG SECURITIES LTD	0.28	09-06-10
327	09-06-05	HANG SENG SECURITIES LTD	0.34	09-06-04
328	09-06-03	CITIBANK N.A.	0.28	09-06-02
329	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-26
330	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-20
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-05-19
332	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-04-08
333		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-08
334	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
335	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-06
336	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
337	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-02
338	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-01
339	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-25
340	09-03-18	THE HONGKONG AND SHANGHAI BANKING	3.74	09-03-17
341		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.75	09-03-13
342	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-09
343	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-02
344	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
345	09-02-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	09-02-26
346		THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-26
347	09-02-26	CITIGROUP GLOBAL MARKETS ASIA LTD	1.58	09-02-25
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-02-25
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	09-02-25
350	09-02-25	BANK OF CHINA (HONG KONG) LTD	0.76	09-02-23
351		THE HONGKONG AND SHANGHAI BANKING	0.75	09-02-24
352		NOMURA SECURITIES (HK) LTD	0.58	09-02-23
353		HANG SENG SECURITIES LTD	0.41	09-02-23
354		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-02-24
355		KINGSTON SECURITIES LTD	-0.27	09-02-24
356		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	09-02-24
357		DBS VICKERS (HONG KONG) LTD	-0.34	09-02-24
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-02-23
359		GOLDENWAY SECURITIES CO LTD	-0.71	09-02-23
360		CITIBANK N.A.	-1.85	09-02-24
361	09-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	09-02-23
362		THE BANK OF EAST ASIA LTD	-0.31	09-02-23
363		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-02-23
364		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-02-23
365	09-02-23	THE HONGKONG AND SHANGHAI BANKING	9.35
366		CITIBANK N.A.	3.07
367		STANDARD CHARTERED BANK (HONG KONG) LTD	2.03
368		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32
369		GOLDENWAY SECURITIES CO LTD	0.90
370		THE BANK OF EAST ASIA LTD	0.85
371		BOCI SECURITIES LTD	0.79
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70
373		CITIGROUP GLOBAL MARKETS ASIA LTD	0.70
374		BANK OF CHINA (HONG KONG) LTD	0.65
375		KINGSTON SECURITIES LTD	0.54
376		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54
377		PHILLIP SECURITIES (HONG KONG) LTD	0.52
378		DEUTSCHE SECURITIES ASIA LTD	0.50
379		DBS VICKERS (HONG KONG) LTD	0.43
380		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42
381		MIB SECURITIES (HONG KONG) LTD	0.36
382		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35
383		BOCOM INTERNATIONAL SECURITIES LTD	0.33
384		KGI ASIA LTD	0.32
385		HANG SENG SECURITIES LTD	0.31
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28

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