Mongolia Energy Corporation Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00276	1972-08-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	26-01-28
2	26-03-25	FUTU SECURITIES INTERNATIONAL	-0.35	26-03-24
3	26-03-18	CHONG HING SECURITIES LTD	-0.28	26-03-06
4	25-12-05	SHANGHAI COMMERCIAL BANK LTD	0.26	25-12-04
5		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-12-04
6	25-11-24	SHANGHAI COMMERCIAL BANK LTD	-0.30	25-11-12
7	25-11-21	BOCI SECURITIES LTD	0.61	25-11-20
8		UOB KAY HIAN (HONG KONG) LTD	-0.69	25-09-24
9	25-11-18	BOCI SECURITIES LTD	0.50	25-11-17
10	25-11-04	SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-04
11	25-10-21	BOCI SECURITIES LTD	0.42	25-10-20
12	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
13	25-08-13	CITIBANK N.A.	1.88	25-08-01
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	25-07-23
15	25-08-08	CHINA INDUSTRIAL SECURITIES	0.38	21-04-20
16		HANG SENG SECURITIES LTD	-0.38	25-07-31
17	25-06-13	FUTU SECURITIES INTERNATIONAL	0.44	25-06-12
18	24-07-23	SHANGHAI COMMERCIAL BANK LTD	-0.73	24-07-16
19	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-10
20	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-21
21		STOCKWELL SECURITIES LTD	-0.48	24-05-29
22	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.34	24-05-22
23	24-05-20	REDFORD SECURITIES LTD	-1.12	24-04-22
24	23-06-23	FUTU SECURITIES INTERNATIONAL	0.29	23-06-21
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	23-06-21
26	23-05-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	23-05-17
27	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-01-13
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-01-12
29	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-16
30		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-30
31	22-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	22-06-29
32		BANK OF CHINA (HONG KONG) LTD	0.32	22-06-29
33		BOCI SECURITIES LTD	-0.50	22-06-29
34	22-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	22-06-28
35		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
36	22-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	22-06-23
37	22-06-23	FUTU SECURITIES INTERNATIONAL	0.40	22-06-22
38		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-22
39		BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-22
40	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
41	22-06-15	FUTU SECURITIES INTERNATIONAL	0.48	22-06-14
42		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-10
43	22-04-27	FUTU SECURITIES INTERNATIONAL	-0.30	22-04-26
44	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	21-11-29
45		CITIBANK N.A.	-1.42	22-02-04
46	21-12-01	FUTU SECURITIES INTERNATIONAL	0.41	21-11-30
47		BOCI SECURITIES LTD	0.28	21-11-30
48		CITIBANK N.A.	-0.29	21-11-29
49	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-11-10
50	21-10-22	CMB WING LUNG BANK LTD	0.78	21-10-21
51	21-10-15	CITIBANK N.A.	1.42	21-10-07
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	21-08-18
53	21-09-28	BOCI SECURITIES LTD	-0.28	21-09-27
54	21-09-27	BOCI SECURITIES LTD	0.26	21-09-21
55	21-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-09-21
56	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-05-03
57		CITIBANK N.A.	-1.43	21-08-16
58	21-08-16	CITIBANK N.A.	1.43	21-08-05
59		DEUTSCHE BANK AG	-1.43	21-05-11
60	21-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.45	21-05-12
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-05-12
62	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.92	21-04-08
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	21-04-01
64	21-03-23	CHOW TAI FOOK JEWELLERY CO LTD	0.27	20-03-05
65		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-19
66	21-03-19	HALCYON SECURITIES LTD	0.51	21-03-18
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	21-03-18
68	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-25
69		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-02-25
70	21-02-19	CHOW SANG SANG SECURITIES LTD	0.27	21-02-16
71		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-18
72	21-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-02-17
73	21-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-02-05
74	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.45	21-02-02
75		CHOW SANG SANG SECURITIES LTD	-0.44	21-01-26
76	21-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-01-26
77	21-01-21	MARKETSENSE SECURITIES LTD	-0.57	21-01-20
78	21-01-20	MARKETSENSE SECURITIES LTD	0.80
79	21-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	21-01-11
80		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.78	21-01-06
81	21-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-01-08
82	21-01-05	HALCYON SECURITIES LTD	2.57	20-11-20
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	21-01-04
84	20-12-29	BANK OF CHINA (HONG KONG) LTD	-0.41	20-12-28
85	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-12-23
86	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-12-22
87		CHIEF SECURITIES LTD	0.26	20-12-22
88		MASON SECURITIES LTD	-0.26	20-12-22
89		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-22
90	20-12-09	FUTU SECURITIES INTERNATIONAL	0.27	20-12-08
91		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-08
92	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
93		HALCYON SECURITIES LTD	-2.08	20-11-10
94	20-11-10	HALCYON SECURITIES LTD	-0.51	20-11-03
95	20-10-28	DEUTSCHE BANK AG	1.44	20-07-29
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	20-10-21
97	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
98	20-08-26	HALCYON SECURITIES LTD	2.89	20-06-30
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.89	20-08-17
100	20-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-24
101	20-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-17
102	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-16
103	20-07-09	BANK OF CHINA (HONG KONG) LTD	0.50	20-07-08
104		BOCI SECURITIES LTD	0.29	20-07-08
105		HANG SENG SECURITIES LTD	-0.34	20-07-08
106		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
107	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	20-07-02
108		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-02
109	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-30
110		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-30
111		HANG SENG SECURITIES LTD	0.29	20-06-30
112	20-06-30	THE HONGKONG AND SHANGHAI BANKING	1.42	20-06-29
113		BANK OF CHINA (HONG KONG) LTD	1.37	20-06-29
114		FUTU SECURITIES INTERNATIONAL	0.76	20-06-29
115		HANG SENG SECURITIES LTD	0.51	20-06-29
116		BOCI SECURITIES LTD	0.37	20-06-22
117		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-06-26
118		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-05-27
119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-26
120		CENTALINE SECURITIES LTD	-0.27	20-03-05
121		PRIME SECURITIES LTD	-0.36	20-05-22
122		PRIME COURAGE SECURITIES CO LTD	-0.48	20-03-05
123		FULBRIGHT SECURITIES LTD	-0.54	20-06-29
124		MASON SECURITIES LTD	-0.63	20-06-05
125		STOCKWELL SECURITIES LTD	-1.04	20-06-29
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	20-06-29
127		HALCYON SECURITIES LTD	-2.66	20-06-11
128	20-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-05-22
129	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-31
130		HANG SENG BANK LTD	-0.32	19-01-14
131	18-11-29	BANK OF CHINA (HONG KONG) LTD	2.66	18-11-28
132	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-29
133		DBS VICKERS (HONG KONG) LTD	-0.58	18-08-28
134	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-08-16
135		DEUTSCHE BANK AG	-0.68	18-08-14
136	18-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	18-07-23
137	18-05-31	BANK OF CHINA (HONG KONG) LTD	2.67	18-05-30
138	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-02
139		DEUTSCHE BANK AG	-0.42	18-05-02
140	18-05-02	DEUTSCHE BANK AG	0.41	18-02-06
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-24
142	18-03-08	HANG SENG SECURITIES LTD	-0.26	18-03-06
143	18-02-06	DEUTSCHE BANK AG	0.52	18-02-05
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-05
145	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-01-30
146		DEUTSCHE BANK AG	-0.80	18-01-12
147	18-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-01-11
148		DEUTSCHE BANK AG	-0.43	18-01-04
149	18-01-04	DEUTSCHE BANK AG	1.44	17-12-15
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	18-01-03
151	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-11-10
152		DEUTSCHE BANK AG	-0.58	17-11-10
153	17-11-02	DEUTSCHE BANK AG	0.70	17-10-04
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-11-01
155	17-10-04	HALCYON SECURITIES LTD	2.66	17-02-14
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	17-09-29
157	17-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-29
158		DEUTSCHE BANK AG	-0.26	17-05-25
159	17-05-25	DEUTSCHE BANK AG	0.57	17-03-31
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-05-24
161	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-24
162		DEUTSCHE BANK AG	-0.38	17-03-24
163	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-21
164		DEUTSCHE BANK AG	-0.27	17-03-16
165	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-10
166		DEUTSCHE BANK AG	-0.27	17-03-13
167	17-03-10	DEUTSCHE BANK AG	0.68	17-03-07
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-03-09
169	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-02-28
170		DEUTSCHE BANK AG	-0.43	17-03-06
171	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-02-23
172		DEUTSCHE BANK AG	-0.59	17-02-27
173	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-02-20
174	17-02-14	HALCYON SECURITIES LTD	-0.61	17-01-13
175	17-02-08	DEUTSCHE BANK AG	1.36	16-12-30
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-02-06
177	17-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	17-01-18
178	17-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-01-13
179		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-16
180	17-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	17-01-04
181	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-12-29
182		DEUTSCHE BANK AG	-1.49	16-12-19
183	16-12-19	DEUTSCHE BANK AG	0.77	16-12-16
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	16-12-16
185	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-12-14
186		DEUTSCHE BANK AG	-0.48	16-12-14
187	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-12-12
188		DEUTSCHE BANK AG	-0.28	16-12-13
189	16-12-08	CORPORATE BROKERS LTD	-0.32	16-12-07
190	16-12-07	DEUTSCHE BANK AG	1.07	16-12-05
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	16-12-06
192	16-11-24	HALCYON SECURITIES LTD	-0.35	16-10-25
193	16-11-15	CORPORATE BROKERS LTD	0.41	16-11-14
194	16-11-14	CORPORATE BROKERS LTD	0.29	16-11-11
195	16-11-11	DEUTSCHE BANK AG	0.47	16-11-10
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-11-10
197	16-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-11-09
198		DEUTSCHE BANK AG	-0.55	16-11-04
199	16-11-03	CORPORATE BROKERS LTD	-0.37	16-11-02
200	16-11-02	CORPORATE BROKERS LTD	-0.28	16-11-01
201	16-10-25	CORPORATE BROKERS LTD	0.42	16-10-24
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-10-24
203	16-10-20	WEALTH LINK SECURITIES LTD	-0.26	16-10-19
204	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-10-13
205		DEUTSCHE BANK AG	-0.51	16-10-14
206	16-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-14
207		CORPORATE BROKERS LTD	-0.58	16-10-14
208	16-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-10-13
209	16-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-10-12
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	16-10-12
211	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.54	16-10-11
212		FULBRIGHT SECURITIES LTD	0.44	16-10-11
213		CELESTIAL SECURITIES LTD	0.28	16-10-11
214		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-10-11
215		WIN WONG SECURITIES LTD	-0.36	16-10-11
216	16-10-11	WIN WONG SECURITIES LTD	0.37	16-10-03
217		HANG SENG BANK LTD	0.34	16-08-08
218		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-10-03
219		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-07
220		HANG SENG SECURITIES LTD	-0.32	16-10-07
221	16-10-06	DEUTSCHE BANK AG	1.23	16-09-29
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-09-29
223	16-10-03	WIN WONG SECURITIES LTD	-0.86	16-09-30
224	16-09-30	WIN WONG SECURITIES LTD	0.57	16-09-29
225		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-29
226		CMB WING LUNG BANK LTD	-0.33	16-09-29
227	16-09-29	WIN WONG SECURITIES LTD	0.29	16-09-13
228		CMB WING LUNG BANK LTD	0.25	16-09-09
229		STOCKWELL SECURITIES LTD	-0.67	16-09-07
230	16-09-28	DEUTSCHE BANK AG	0.26	16-08-30
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-27
232	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-07-20
233		DEUTSCHE BANK AG	-0.41	16-07-20
234	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-07-15
235		DEUTSCHE BANK AG	-0.49	16-07-15
236	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-07-14
237		DEUTSCHE BANK AG	-0.28	16-07-14
238	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-06-30
239		DEUTSCHE BANK AG	-0.39	16-06-29
240	16-06-29	DEUTSCHE BANK AG	1.50	16-03-02
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-03-02
242	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
243		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-27
244	16-06-16	ICBC INTERNATIONAL SECURITIES LTD	-0.25	15-11-12
245	16-04-19	CMB WING LUNG BANK LTD	0.56	14-11-12
246		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-12
247	16-03-29	HALCYON SECURITIES LTD	0.41	16-03-23
248	15-12-28	HALCYON SECURITIES LTD	1.53	15-12-21
249	15-10-06	HALCYON SECURITIES LTD	0.79	15-10-05
250	15-08-10	HALCYON SECURITIES LTD	1.41	15-07-31
251	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-07-14
252	15-06-18	HALCYON SECURITIES LTD	0.54	15-04-30
253	15-06-02	KGI ASIA LTD	-0.26	15-06-01
254	15-05-27	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-26
255	15-04-30	HALCYON SECURITIES LTD	17.30	14-11-27
256		THE HONGKONG AND SHANGHAI BANKING	-17.26	15-04-29
257	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-04-24
258	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	15-04-10
259	14-11-27	BANK OF CHINA (HONG KONG) LTD	-0.38	14-11-13
260	14-11-07	OCBC BANK (HONG KONG) LTD	0.28	14-10-27
261		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	14-11-06
262	14-09-08	UBS SECURITIES HONG KONG LTD	0.43	14-08-05
263		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
264	14-06-13	SOFI SECURITIES (HONG KONG) LTD	0.29	14-06-12
265	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-06-03
266	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-24
267	13-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-12-09
268	13-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-11-26
269	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-22
270	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-17
271		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-04-11
272	13-06-10	DEUTSCHE BANK AG	0.26	13-03-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
274	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	13-02-01
275		CITIBANK N.A.	-0.31	13-02-06
276	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.14	13-01-24
277		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-01-24
278	12-11-26	BNP PARIBAS	1.71	12-11-23
279		HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	12-11-23
280		BNP PARIBAS WEALTH MANAGEMENT	-1.71	12-09-11
281	12-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	12-03-12
282	12-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-03-09
283	12-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	12-03-08
284		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-08
285	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	12-02-06
286		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-03
287	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.70	11-11-04
288		BNP PARIBAS	-4.30	07-12-03
289	11-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	11-11-15
290	11-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.25	11-09-08
291		CITIBANK N.A.	-0.25	11-10-10
292	11-09-07	SUCCESS SECURITIES LTD	0.31	11-09-06
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-09-06
294	11-08-19	REDFORD SECURITIES LTD	-3.03	11-08-17
295	11-08-17	REDFORD SECURITIES LTD	4.54	11-08-16
296	11-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-07-07
297	11-07-07	REDFORD SECURITIES LTD	-0.34	11-07-06
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	11-07-06
299	11-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-07-05
300	11-07-04	REDFORD SECURITIES LTD	0.29	11-06-30
301	11-06-15	REDFORD SECURITIES LTD	0.28	11-06-14
302	11-04-28	REDFORD SECURITIES LTD	0.25	11-04-27
303	11-04-20	REDFORD SECURITIES LTD	0.30	11-04-15
304	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	11-03-24
305	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-08
306		NOMURA SECURITIES (HK) LTD	-0.29	11-03-08
307	11-03-08	NOMURA SECURITIES (HK) LTD	0.29	11-03-04
308		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-07
309	11-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-03-01
310		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	11-03-01
312	11-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.05	11-02-16
313	11-02-01	DEUTSCHE BANK AG	-0.27	11-01-24
314	11-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	11-01-27
315		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-01-27
316	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.79	11-01-13
317	10-12-30	THE HONGKONG AND SHANGHAI BANKING	2.04	10-12-29
318	10-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-29
319		DBS VICKERS (HONG KONG) LTD	-0.45	10-10-29
320	10-08-30	OCBC BANK (HONG KONG) LTD	0.28	10-08-16
321		SUCCESS SECURITIES LTD	-0.28	10-08-20
322	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-28
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-06-28
324	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-04-23
325	10-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	10-04-22
326	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
327		THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-02-05
328	10-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	10-01-18
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-01-18
330	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
331	09-11-23	THE HONGKONG AND SHANGHAI BANKING	1.68	09-11-20
332	09-11-18	THE HONGKONG AND SHANGHAI BANKING	6.53	09-11-17
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.57	09-11-17
334	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
335	09-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-11-13
336	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.54	09-11-10
337		THE HONGKONG AND SHANGHAI BANKING	-6.55	09-11-10
338	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-01
339	09-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	09-07-28
340	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-24
341	09-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-06-03
342	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-05-25
343	09-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-05-22
344	09-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	09-05-21
345	08-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-26
346	08-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-10-22
347		SUCCESS SECURITIES LTD	-0.34	08-10-21
348	08-09-10	THE HONGKONG AND SHANGHAI BANKING	18.91	08-09-09
349	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-21
350	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-20
351	08-07-18	UBS SECURITIES HONG KONG LTD	0.37	08-07-17
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-17
353		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-17
354	08-07-10	UBS SECURITIES HONG KONG LTD	0.37	08-07-09
355		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-09
356	08-07-03	CITIBANK N.A.	0.99	08-07-02
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-07-02
358	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-30
359	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-20
361	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-13
362		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-13
363	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-06
364		UBS SECURITIES HONG KONG LTD	-0.36	08-06-06
365	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-06-05
366		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-06-05
367	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-04
368	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-03
369		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-03
370		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-06-03
371	08-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	08-06-02
372		THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-06-02
374		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-02
375		BOCI SECURITIES LTD	-0.76	08-06-02
376		CHOW TAI FOOK JEWELLERY CO LTD	-0.92	07-12-06
377	08-04-29	BOCI SECURITIES LTD	0.25	08-04-28
378	08-03-14	DEUTSCHE BANK AG	3.31	08-02-11
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	08-03-13
380	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	08-02-15
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.75	08-02-15
382	08-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	21.50	08-02-01
383	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-30
384		BANK OF CHINA (HONG KONG) LTD	-0.28	08-01-30
385		HANG SENG SECURITIES LTD	-0.39	08-01-30
386		SUCCESS SECURITIES LTD	-0.92	08-01-28
387		UBS SECURITIES HONG KONG LTD	-1.43	08-01-30
388		CITIBANK N.A.	-1.43	08-01-30
389		THE HONGKONG AND SHANGHAI BANKING	-2.49	08-01-30
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.44	08-01-30
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.21	08-01-30
392	08-01-14	UBS SECURITIES HONG KONG LTD	0.33	08-01-10
393		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
394	08-01-10	UBS SECURITIES HONG KONG LTD	0.37	08-01-09
395		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
396	07-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	07-12-19
397	07-12-07	UBS SECURITIES HONG KONG LTD	0.97	07-12-06
398		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-06
399	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.56	07-11-26
400		CHONG HING BANK LTD	-1.91	07-11-02
401	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-22
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-22
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	07-11-22
404	07-11-19	CITIBANK N.A.	2.17	07-11-16
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	07-11-16
406	07-11-15	CHOW TAI FOOK JEWELLERY CO LTD	1.55	07-10-18
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	07-11-14
408	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-13
409	07-11-05	DBS VICKERS (HONG KONG) LTD	1.12	07-11-02
410		HANG SENG SECURITIES LTD	-1.12	07-11-02
411	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	07-10-29
412		THE HONGKONG AND SHANGHAI BANKING	-2.54	07-10-29
413	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	07-10-10
414		THE HONGKONG AND SHANGHAI BANKING	-4.78	07-10-10
415	07-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-09-21
416	07-08-31	THE HONGKONG AND SHANGHAI BANKING	7.55	07-08-30
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.47	07-08-30
418	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	7.39	07-08-24
419		THE HONGKONG AND SHANGHAI BANKING	-7.21	07-08-24
420	07-08-17	BNP PARIBAS	4.30	07-06-26
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	07-08-16
422	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-08
423	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.16	07-07-27
424		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	07-07-27
425	07-07-12	THE HONGKONG AND SHANGHAI BANKING	2.33	07-07-11
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	07-07-11

---

Webb-site Database - Powered By Linux Group

Back to top

---