Mongolian Mining Corporation: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00975	2010-10-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-03
2		CITIBANK N.A.	-0.35	25-06-03
3	25-06-03	CITIBANK N.A.	0.43	25-06-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-02
5	25-06-02	CITIBANK N.A.	-0.26	25-05-30
6	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-19
7	25-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	25-05-02
8	25-05-02	CITIBANK N.A.	0.28	25-04-30
9		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-04-30
10	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-29
11	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-04-10
12		CITIBANK N.A.	-0.37	25-04-10
13	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-04-09
14		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-03-21
15	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
17		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-08
18	25-03-26	THE HONGKONG AND SHANGHAI BANKING	3.20	25-03-25
19		INTERACTIVE BROKERS HONG KONG LTD	-3.26	25-03-25
20	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-03
21	25-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-03
22	25-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-17
23	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.96	24-12-12
24		INTERACTIVE BROKERS HONG KONG LTD	-0.95	24-12-12
25	24-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-11-28
26		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-29
27	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-27
28	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-03
29	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-09-25
30	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
31	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	24-08-09
32		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-08-09
33	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.92	24-07-19
34		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-07-19
35	24-07-12	CITIBANK N.A.	0.37	24-07-11
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-11
37	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-07-10
38		CITIBANK N.A.	-0.31	24-07-10
39	24-05-03	CITIBANK N.A.	0.79	24-05-02
40		CHINA INDUSTRIAL SECURITIES	0.33	24-04-25
41		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-05-02
42		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-05-02
43	24-04-24	UBS SECURITIES HONG KONG LTD	0.74	24-04-23
44		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-04-23
45	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-19
46	24-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-04-18
47		CITIBANK N.A.	-0.29	24-04-18
48	24-04-09	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-08
49		CITIBANK N.A.	-0.32	24-04-08
50	24-04-05	CITIBANK N.A.	0.35	24-04-03
51		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-04-03
52	24-04-02	CITIBANK N.A.	0.79	24-03-28
53		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-03-28
54	24-03-21	UOB KAY HIAN (HONG KONG) LTD	7.19	24-03-15
55	24-03-20	CITIBANK N.A.	0.26	24-03-19
56	24-03-14	FUTU SECURITIES INTERNATIONAL	-0.74	24-03-13
57	24-03-12	HANG SENG SECURITIES LTD	-0.28	24-03-11
58	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
59	24-02-26	CITIBANK N.A.	0.31	24-02-23
60	24-02-05	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-02
61		INTERACTIVE BROKERS HONG KONG LTD	-1.53	24-02-02
62	24-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-01-09
63		CITIBANK N.A.	-0.27	24-01-09
64	24-01-04	CITIBANK N.A.	-0.30	24-01-03
65	23-12-29	THE HONGKONG AND SHANGHAI BANKING	1.82	23-12-28
66		INTERACTIVE BROKERS HONG KONG LTD	-1.78	23-12-28
67	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.47	23-12-27
68	23-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-12-22
69	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-12-21
70	23-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-12-20
71	23-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-12-19
72	23-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-12-15
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-12-15
74	23-12-12	THE HONGKONG AND SHANGHAI BANKING	1.24	23-12-11
75		INTERACTIVE BROKERS HONG KONG LTD	-1.17	23-12-11
76	23-12-08	THE HONGKONG AND SHANGHAI BANKING	3.00	23-12-07
77		INTERACTIVE BROKERS HONG KONG LTD	-2.74	23-12-07
78	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-12-05
79		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
80	23-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-12-04
81		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-04
82	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-11-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-30
84	23-11-30	CITIBANK N.A.	0.70	23-11-29
85		INTERACTIVE BROKERS HONG KONG LTD	0.54	23-11-29
86		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-11-29
87	23-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-11-28
88		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-28
89	23-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-11-27
90		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-11-27
91	23-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-11-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-21
93	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-11-17
94	23-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	23-10-16
95		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-10-19
96	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.98	23-10-06
97		INTERACTIVE BROKERS HONG KONG LTD	-0.95	23-10-06
98	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-10-04
99	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-29
100	23-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-09-28
101	23-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-09-20
102	23-09-19	CITIBANK N.A.	0.31	23-09-18
103	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-08-17
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	23-08-17
105	23-07-18	THE HONGKONG AND SHANGHAI BANKING	4.15	23-07-14
106		CITIBANK N.A.	0.37	23-07-14
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.52	23-07-14
108	23-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-07-12
109		CITIBANK N.A.	-0.35	23-07-13
110	23-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	22-03-11
111	23-06-16	CITIBANK N.A.	0.40	23-06-15
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-06-13
113	23-06-15	CITIBANK N.A.	0.29	23-06-13
114		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-14
115	23-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-09
116		CITIBANK N.A.	-0.39	23-06-12
117	23-06-12	MERRILL LYNCH FAR EAST LTD	0.27	23-06-09
118		CITIBANK N.A.	-0.27	23-06-09
119	23-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-06-08
120		BNP PARIBAS	-0.38	23-06-08
121	23-04-13	BNP PARIBAS	0.48	23-04-12
122		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-11
123	23-03-09	FUTU SECURITIES INTERNATIONAL	0.26	23-03-08
124	22-11-08	CITIBANK N.A.	0.28	22-11-07
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-07
126	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-02
127		CITIBANK N.A.	-0.29	22-11-02
128	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-19
129		BNP PARIBAS	-0.43	22-08-22
130	22-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-20
131	22-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	22-06-15
132	22-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	22-06-13
133	22-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-04-25
134	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-04-19
135	22-04-19	CITIBANK N.A.	0.28	22-04-14
136	22-03-23	FUTU SECURITIES INTERNATIONAL	0.30	22-03-22
137	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-18
138	22-01-24	BNP PARIBAS	0.44	22-01-21
139		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-21
140	21-09-17	BOCI SECURITIES LTD	0.28	21-09-16
141		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	21-09-14
142	21-09-15	FUTU SECURITIES INTERNATIONAL	0.38	21-09-14
143	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-08
144	21-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-09-07
145		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-07
146	21-08-16	CITIBANK N.A.	0.33	21-08-13
147		DEUTSCHE BANK AG	-0.33	21-08-13
148	21-05-31	DEUTSCHE BANK AG	-0.25	21-05-28
149	21-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	31.94	21-05-11
150		THE HONGKONG AND SHANGHAI BANKING	-31.94	21-05-21
151	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
152	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-11
153		FUTU SECURITIES INTERNATIONAL	0.25	21-05-10
154		UBS SECURITIES HONG KONG LTD	-0.28	21-05-11
155	21-04-15	KINGSTON SECURITIES LTD	0.27	20-12-10
156		RIFA SECURITIES LTD	-0.27	21-04-09
157	21-04-09	RIFA SECURITIES LTD	0.27	19-08-27
158		VALUABLE CAPITAL LTD	-0.36	21-03-29
159	21-03-05	JPMORGAN CHASE BANK, NATIONAL	4.86	21-03-04
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	21-03-04
161	21-02-18	FUTU SECURITIES INTERNATIONAL	0.30	21-02-17
162	21-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-02-03
163	21-02-03	CITIBANK N.A.	0.26	21-02-02
164		DEUTSCHE BANK AG	-0.36	21-01-20
165	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-18
166	21-01-15	DEUTSCHE BANK AG	0.26	21-01-14
167		CITIBANK N.A.	-0.32	21-01-14
168	21-01-14	DEUTSCHE BANK AG	-0.26	21-01-05
169	21-01-05	DEUTSCHE BANK AG	0.27	21-01-04
170		CITIBANK N.A.	-0.26	21-01-04
171	21-01-04	CITIBANK N.A.	0.27	20-12-30
172		DEUTSCHE BANK AG	-0.27	20-12-18
173	20-12-14	THE HONGKONG AND SHANGHAI BANKING	31.79	20-12-11
174		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.73	20-12-11
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-12-11
176		BNP PARIBAS	-31.96	20-12-11
177	20-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-12-10
178	20-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	20-12-09
179		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-09
180	20-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	20-12-08
181		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-08
182		QUAM SECURITIES LTD	-0.41	20-12-08
183		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-08
184	20-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	20-12-07
185		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-12-07
186	20-11-09	DEUTSCHE BANK AG	0.27	20-10-21
187		CITIBANK N.A.	-0.27	20-11-06
188	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	20-10-27
189		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-11-05
190	20-10-06	CITIBANK N.A.	0.27	20-10-05
191		DEUTSCHE BANK AG	-0.27	20-09-10
192	20-09-02	DEUTSCHE BANK AG	0.27	20-09-01
193		CITIBANK N.A.	-0.27	20-09-01
194	20-07-21	DEUTSCHE BANK AG	0.27	20-07-20
195		CITIBANK N.A.	-0.27	20-07-20
196	20-07-20	CITIBANK N.A.	0.26	20-07-17
197		DEUTSCHE BANK AG	-0.26	20-07-17
198	20-06-19	DEUTSCHE BANK AG	0.27	20-06-09
199		CITIBANK N.A.	-0.28	20-06-18
200	20-06-05	DEUTSCHE BANK AG	-0.26	20-04-29
201	20-06-02	CITIBANK N.A.	0.36	20-06-01
202		RHB SECURITIES HONG KONG LTD	-0.36	20-06-01
203	20-04-16	BNP PARIBAS	0.53	20-04-15
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-04-09
205	20-04-09	CITIBANK N.A.	7.07	20-04-08
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.07	20-04-02
207	20-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-24
208	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-14
209	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.92	20-02-07
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-02-06
211	19-12-27	BNP PARIBAS	2.18	19-12-23
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	19-11-18
213	19-10-21	DEUTSCHE BANK AG	0.27	19-09-30
214		CITIBANK N.A.	-0.27	19-10-18
215	19-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-10-10
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-10-10
217	19-09-30	CITIBANK N.A.	0.27	19-09-27
218		DEUTSCHE BANK AG	-0.27	19-09-26
219	19-09-26	DEUTSCHE BANK AG	0.27	19-09-25
220		CITIBANK N.A.	-0.26	19-09-25
221	19-09-24	CITIBANK N.A.	0.27	19-09-19
222		DEUTSCHE BANK AG	-0.27	19-09-18
223	19-09-18	DEUTSCHE BANK AG	0.27	19-09-11
224		CITIBANK N.A.	-0.27	19-09-17
225	19-09-04	CITIBANK N.A.	0.27	19-09-03
226		DEUTSCHE BANK AG	-0.27	19-09-02
227	19-09-02	DEUTSCHE BANK AG	0.27	19-08-28
228		CITIBANK N.A.	-0.27	19-08-29
229	19-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.75	19-07-31
230		FIRST SHANGHAI SECURITIES LTD	-0.75	19-07-19
231	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-10
232		CITIBANK N.A.	-0.29	19-05-10
233	19-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-15
234	18-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	18-08-27
235		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-09-10
236	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-06-19
237		DEUTSCHE BANK AG	-0.47	18-06-19
238	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	18-06-14
239		DEUTSCHE BANK AG	0.70	18-06-14
240		THE HONGKONG AND SHANGHAI BANKING	-4.52	18-06-15
241	18-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	18-04-04
242	18-02-13	MERRILL LYNCH FAR EAST LTD	-0.27	18-02-12
243	17-12-20	CITIBANK N.A.	1.24	17-12-19
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-12-19
245	17-12-11	DEUTSCHE BANK AG	-0.25	17-10-09
246	17-10-03	BNP PARIBAS	1.49	17-09-26
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	17-09-28
248	17-08-15	CITIBANK N.A.	-0.43	17-08-14
249	17-06-12	DEUTSCHE BANK AG	0.29	17-06-08
250		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-09
251	17-06-06	MERRILL LYNCH FAR EAST LTD	0.26	17-06-05
252	17-05-31	DEUTSCHE BANK AG	0.30	17-05-26
253		MERRILL LYNCH FAR EAST LTD	-0.29	17-05-29
254	17-05-26	DEUTSCHE BANK AG	-0.30	17-05-25
255	17-05-25	DEUTSCHE BANK AG	0.28	17-05-24
256		MERRILL LYNCH FAR EAST LTD	-0.28	17-05-24
257	17-05-19	CITIBANK N.A.	0.27	17-05-18
258	17-05-18	SEAZEN RESOURCES SECURITIES LTD	0.27
259	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-12
260		CITIBANK N.A.	-0.33	17-05-12
261	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-05-11
262		ICBC INTERNATIONAL SECURITIES LTD	0.26	16-09-21
263		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-11
264	17-05-10	CITIBANK N.A.	1.04	17-05-09
265	17-05-09	BNP PARIBAS	0.65	17-05-08
266		DEUTSCHE BANK AG	0.51	17-05-08
267	17-05-08	THE HONGKONG AND SHANGHAI BANKING	6.19	17-05-05
268		MERRILL LYNCH FAR EAST LTD	0.31	17-05-05
269	17-05-05	BNP PARIBAS	-3.15	17-05-02
270	17-05-04	CITIBANK N.A.	-0.31	17-05-02
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-02
272		INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-05-02
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	17-05-02
274		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-05-02
275	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-21
276		UOB KAY HIAN (HONG KONG) LTD	-0.35	17-04-21
277	17-01-20	THE BANK OF EAST ASIA LTD	0.35	17-01-19
278	16-12-30	THE BANK OF EAST ASIA LTD	0.43	16-12-29
279		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	16-12-29
280	16-12-28	THE BANK OF EAST ASIA LTD	0.25	16-12-23
281	16-12-19	THE HONGKONG AND SHANGHAI BANKING	4.79	16-12-16
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.97	16-12-14
283	16-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.38	16-11-02
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	16-11-02
285	16-10-20	UBS SECURITIES HONG KONG LTD	-0.30	16-10-19
286	16-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-04
287	16-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-08-11
288	16-08-11	DBS VICKERS (HONG KONG) LTD	-0.28	16-08-10
289	16-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-07-21
290	16-07-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	16-03-18
291		CITIBANK N.A.	-0.43	16-07-13
292	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.09	16-04-08
293		BANK OF SINGAPORE LTD	-1.08	16-03-17
294	16-03-11	WING FUNG SECURITIES LTD	-0.31	16-03-10
295	16-03-10	WING FUNG SECURITIES LTD	0.30	16-03-09
296		BANK OF CHINA (HONG KONG) LTD	0.28	16-03-09
297		UOB KAY HIAN (HONG KONG) LTD	-0.39	16-03-09
298	16-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.42	16-03-08
299	16-02-24	UOB KAY HIAN (HONG KONG) LTD	-0.27	16-02-23
300	16-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	16-02-16
301	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.70	16-02-01
302		MERRILL LYNCH FAR EAST LTD	-1.17	16-02-01
303	16-02-01	THE HONGKONG AND SHANGHAI BANKING	0.82	16-01-29
304		MERRILL LYNCH FAR EAST LTD	-2.69	16-01-29
305	16-01-29	MERRILL LYNCH FAR EAST LTD	3.88	16-01-28
306		UOB KAY HIAN (HONG KONG) LTD	-0.30	16-01-28
307		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-28
308		JPMORGAN CHASE BANK, NATIONAL	-1.07	16-01-28
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	16-01-28
310	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-26
311	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-01-08
312		DEUTSCHE BANK AG	-0.39	16-01-08
313	16-01-08	DEUTSCHE BANK AG	0.40	15-12-30
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-01-07
315	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-01-05
316		UOB KAY HIAN (HONG KONG) LTD	-0.48	16-01-06
317	16-01-06	UOB KAY HIAN (HONG KONG) LTD	0.47	16-01-04
318		UBS SECURITIES HONG KONG LTD	-0.47	15-12-30
319	15-12-30	UBS SECURITIES HONG KONG LTD	0.44	15-12-29
320		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-28
321	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-10
322		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
323	15-09-25	BNP PARIBAS	30.00	15-09-22
324		CITIBANK N.A.	-29.99	15-09-22
325	15-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	15-09-14
326		BNP PARIBAS	-1.72	15-09-02
327	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	15-08-20
328		CITIBANK N.A.	-5.14	15-08-19
329	15-08-19	DEUTSCHE BANK AG	1.32	15-07-23
330		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-08-14
331	15-08-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.70	15-07-21
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	15-08-03
333	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	15-07-20
334		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	15-06-12
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-07-20
336		CITIBANK N.A.	-0.99	15-07-17
337	15-07-02	BNP PARIBAS	2.51	15-06-25
338		CITIBANK N.A.	-2.51	15-06-30
339	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-23
340	15-04-22	BANK OF SINGAPORE LTD	0.86	15-03-27
341		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-21
342		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	15-04-21
343	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-04-15
344	15-03-27	CHINA INDUSTRIAL SECURITIES	0.26	15-03-26
345		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-03-25
346	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	15-01-23
347		DEUTSCHE BANK AG	-2.13	15-01-22
348	15-01-22	DEUTSCHE BANK AG	2.14	15-01-09
349		THE HONGKONG AND SHANGHAI BANKING	-2.12	15-01-21
350	15-01-13	THE HONGKONG AND SHANGHAI BANKING	2.14	15-01-12
351	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-01-05
352		DEUTSCHE BANK AG	-1.52	15-01-05
353	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	15-01-02
354		DEUTSCHE BANK AG	0.76	15-01-02
355		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-01-02
356		THE HONGKONG AND SHANGHAI BANKING	-1.81	15-01-02
357	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	14-12-30
358		DEUTSCHE BANK AG	0.57	14-12-30
359		THE HONGKONG AND SHANGHAI BANKING	-1.44	14-12-30
360	14-12-30	DEUTSCHE BANK AG	0.34	14-12-29
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-29
362	14-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	1.77	14-12-22
363		JPMORGAN CHASE BANK, NATIONAL	0.50	14-12-18
364		KINGSTON SECURITIES LTD	0.29	14-11-03
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-12-22
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	14-12-24
367		CITIBANK N.A.	-1.05	14-12-23
368		THE HONGKONG AND SHANGHAI BANKING	-3.34	14-12-23
369	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-19
370		UBS SECURITIES HONG KONG LTD	-0.32	14-12-19
371	14-12-19	UBS SECURITIES HONG KONG LTD	0.34	14-12-10
372		CITIBANK N.A.	-0.35	14-12-18
373	14-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	14-12-16
374	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.56	14-12-15
375		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	14-12-15
376		BOCI SECURITIES LTD	0.27	14-12-15
377		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-02
378		CITIBANK N.A.	-0.89	14-12-15
379	14-12-03	THE HONGKONG AND SHANGHAI BANKING	3.51	14-12-02
380	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-27
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-11-26
382	14-11-25	UOB KAY HIAN (HONG KONG) LTD	2.73	14-11-24
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.73	14-11-20
384	14-11-21	BNP PARIBAS	0.54	14-11-14
385		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-20
386	14-11-20	CITIBANK N.A.	1.13	14-11-19
387		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-11-19
388	14-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-10-30
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-30
390	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-10-28
391		KINGSTON SECURITIES LTD	-0.49	14-10-28
392	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-23
393	14-10-23	MIB SECURITIES (HONG KONG) LTD	0.40	14-10-21
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-10-22
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-22
396	14-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	14-10-20
397	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-09-05
398		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-05
399	14-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-07-29
400	14-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-28
401	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-25
402	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-22
403	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.64	14-07-14
404		BNP PARIBAS	-0.64	14-07-09
405	14-07-11	THE HONGKONG AND SHANGHAI BANKING	3.05	14-07-10
406	14-07-07	BNP PARIBAS	0.67	14-07-04
407		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-04
408	14-05-07	BNP PARIBAS	0.55	14-04-29
409		CITIBANK N.A.	-0.57	14-05-05
410	14-04-29	BNP PARIBAS	0.57	14-04-02
411		CITIBANK N.A.	-0.56	14-04-28
412	14-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	14-04-23
413		CITIBANK N.A.	-1.08	14-04-25
414	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-26
415	14-03-26	DEUTSCHE BANK AG	-0.33	14-03-25
416	14-02-17	DEUTSCHE BANK AG	0.34	14-02-14
417	14-02-14	THE HONGKONG AND SHANGHAI BANKING	2.49	14-02-13
418	13-12-06	CITIBANK N.A.	2.61	13-12-05
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.61	13-12-05
420	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-07
421		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-06
422	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-31
423		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-10-31
424	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-10-30
425		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-10-30
426	13-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-10-11
427		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-10-11
428	13-09-10	CITIBANK N.A.	-0.26	13-09-09
429	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.69	13-06-04
430	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-10
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-10
432	13-04-23	CITIBANK N.A.	1.58	13-04-22
433	13-04-10	CITIBANK N.A.	0.71	13-04-09
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	13-04-05
435	13-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-04-02
436	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-28
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-28
438	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-27
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-27
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-27
441		NOMURA SECURITIES (HK) LTD	-0.44	13-03-27
442	13-03-21	NOMURA SECURITIES (HK) LTD	0.29	13-03-20
443	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-03-13
444		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-03-13
445	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.62	13-01-24
446		THE HONGKONG AND SHANGHAI BANKING	-7.64	13-01-24
447	13-01-23	CITIBANK N.A.	0.28	13-01-22
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-22
449	13-01-22	CITIBANK N.A.	1.55	13-01-21
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-01-21
451	13-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-02
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-01-02
453	12-12-20	CITIBANK N.A.	0.74	12-12-19
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	12-12-18
455	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.58	12-11-27
456		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-29
457	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
458	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-19
459		MERRILL LYNCH FAR EAST LTD	-0.71	12-09-19
460	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-06
461		BNP PARIBAS	-0.28	12-09-06
462	12-09-05	BNP PARIBAS	0.30	12-09-04
463	12-09-03	CITIBANK N.A.	13.17	12-08-31
464	12-08-20	MERRILL LYNCH FAR EAST LTD	0.27	12-08-17
465	12-08-17	MERRILL LYNCH FAR EAST LTD	0.49	12-08-16
466	12-08-01	CITIBANK N.A.	2.98	12-07-31
467	12-07-18	CITIBANK N.A.	0.35	12-07-17
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-17
469	12-06-26	CITIBANK N.A.	13.44	12-06-25
470		STANDARD SECURITIES ASIA LTD	-13.43	12-06-18
471	12-06-18	CITIBANK N.A.	0.48	12-06-15
472		STANDARD SECURITIES ASIA LTD	-0.53	12-06-01
473	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.42	12-05-31
474		STANDARD SECURITIES ASIA LTD	-2.04	12-05-31
475	12-05-31	STANDARD SECURITIES ASIA LTD	2.04	12-05-30
476		CITIBANK N.A.	-2.05	12-05-30
477	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	12-05-29
478		STANDARD SECURITIES ASIA LTD	-0.90	12-05-28
479	12-05-28	CITIBANK N.A.	2.21	12-05-25
480		STANDARD SECURITIES ASIA LTD	-2.23	12-05-08
481	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-05-22
482	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-05-17
483		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-17
484	12-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	10.01	12-05-11
485	12-05-08	CITIBANK N.A.	0.26	12-05-07
486		STANDARD SECURITIES ASIA LTD	-0.26	12-05-07
487	12-04-23	MERRILL LYNCH FAR EAST LTD	0.30	12-04-20
488		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-20
489	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.38	12-03-26
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-03-26
491		MACQUARIE CAPITAL SECURITIES LTD	-2.28	12-03-19
492	12-03-19	MACQUARIE CAPITAL SECURITIES LTD	2.32	12-03-08
493	11-12-28	UOB KAY HIAN (HONG KONG) LTD	2.00	11-12-22
494		STANDARD SECURITIES ASIA LTD	-2.00	11-12-09
495	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-20
496	11-12-09	STANDARD SECURITIES ASIA LTD	2.56	11-12-02
497	11-11-08	CITIBANK N.A.	0.90	11-11-07
498		THE HONGKONG AND SHANGHAI BANKING	0.85	11-11-07
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-11-07
500	11-10-28	CITIBANK N.A.	0.55	11-10-27
501		STANDARD SECURITIES ASIA LTD	-0.55	11-10-27
502	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-26
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-10-26
504	11-10-12	STANDARD SECURITIES ASIA LTD	2.91	11-10-10
505	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-26
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-07-26
507	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-07-25
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-07-25
509	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-06
510	11-05-20	STANDARD SECURITIES ASIA LTD	4.92	11-05-19
511	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.45	11-04-27
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-04-27
513		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
514	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
515	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.47	11-04-19
516	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.43	11-04-12
517	11-03-30	CITIBANK N.A.	0.71	11-03-29
518		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-03-29
519	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-21
520		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-02-21
521	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-23
522		CITIBANK N.A.	-0.38	10-12-23
523	10-12-06	DEUTSCHE SECURITIES ASIA LTD	0.44	10-11-03
524		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-03
525	10-10-22	PUBLIC SECURITIES LTD	-0.27	10-10-21
526	10-10-21	CITIBANK N.A.	-0.31	10-10-20
527		STANDARD SECURITIES ASIA LTD	-0.35	10-10-20
528		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-20
529	10-10-20	CITIBANK N.A.	-0.33	10-10-19
530	10-10-19	CITIBANK N.A.	3.10	10-10-18
531	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-10-15
532		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-15
533		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	10-10-15
534	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-10-14
535		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	10-10-14
536		CITIBANK N.A.	-0.35	10-10-14
537	10-10-14	STANDARD SECURITIES ASIA LTD	10.00	10-10-13
538		PUBLIC SECURITIES LTD	0.39	10-10-13
539		CITIBANK N.A.	-0.39	10-10-13
540	10-10-13	THE HONGKONG AND SHANGHAI BANKING	9.71
541		CITIBANK N.A.	3.76
542		STANDARD CHARTERED BANK (HONG KONG) LTD	3.45
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70
545		STANDARD SECURITIES ASIA LTD	0.61
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47
547		BNP PARIBAS	0.42
548		MERRILL LYNCH FAR EAST LTD	0.31
549		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29
550		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28

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