Mongolian Mining Corporation: O HKD

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

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