Mongolia Energy Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00276	1972-08-23			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	25-12-05	SHANGHAI COMMERCIAL BANK LTD	0.26	25-12-04
2		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-12-04
3	25-11-24	SHANGHAI COMMERCIAL BANK LTD	-0.30	25-11-12
4	25-11-21	BOCI SECURITIES LTD	0.61	25-11-20
5		UOB KAY HIAN (HONG KONG) LTD	-0.69	25-09-24
6	25-11-18	BOCI SECURITIES LTD	0.50	25-11-17
7	25-11-04	SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-04
8	25-10-21	BOCI SECURITIES LTD	0.42	25-10-20
9	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
10	25-08-13	CITIBANK N.A.	1.88	25-08-01
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	25-07-23
12	25-08-08	CHINA INDUSTRIAL SECURITIES	0.38	21-04-20
13		HANG SENG SECURITIES LTD	-0.38	25-07-31
14	25-06-13	FUTU SECURITIES INTERNATIONAL	0.44	25-06-12
15	24-07-23	SHANGHAI COMMERCIAL BANK LTD	-0.73	24-07-16
16	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-10
17	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-21
18		STOCKWELL SECURITIES LTD	-0.48	24-05-29
19	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.34	24-05-22
20	24-05-20	REDFORD SECURITIES LTD	-1.12	24-04-22
21	23-06-23	FUTU SECURITIES INTERNATIONAL	0.29	23-06-21
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	23-06-21
23	23-05-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	23-05-17
24	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-01-13
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-01-12
26	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-16
27		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-30
28	22-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	22-06-29
29		BANK OF CHINA (HONG KONG) LTD	0.32	22-06-29
30		BOCI SECURITIES LTD	-0.50	22-06-29
31	22-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	22-06-28
32		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
33	22-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	22-06-23
34	22-06-23	FUTU SECURITIES INTERNATIONAL	0.40	22-06-22
35		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-22
36		BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-22
37	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
38	22-06-15	FUTU SECURITIES INTERNATIONAL	0.48	22-06-14
39		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-10
40	22-04-27	FUTU SECURITIES INTERNATIONAL	-0.30	22-04-26
41	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	21-11-29
42		CITIBANK N.A.	-1.42	22-02-04
43	21-12-01	FUTU SECURITIES INTERNATIONAL	0.41	21-11-30
44		BOCI SECURITIES LTD	0.28	21-11-30
45		CITIBANK N.A.	-0.29	21-11-29
46	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-11-10
47	21-10-22	CMB WING LUNG BANK LTD	0.78	21-10-21
48	21-10-15	CITIBANK N.A.	1.42	21-10-07
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	21-08-18
50	21-09-28	BOCI SECURITIES LTD	-0.28	21-09-27
51	21-09-27	BOCI SECURITIES LTD	0.26	21-09-21
52	21-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-09-21
53	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-05-03
54		CITIBANK N.A.	-1.43	21-08-16
55	21-08-16	CITIBANK N.A.	1.43	21-08-05
56		DEUTSCHE BANK AG	-1.43	21-05-11
57	21-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.45	21-05-12
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-05-12
59	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.92	21-04-08
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	21-04-01
61	21-03-23	CHOW TAI FOOK JEWELLERY CO LTD	0.27	20-03-05
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-19
63	21-03-19	HALCYON SECURITIES LTD	0.51	21-03-18
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	21-03-18
65	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-25
66		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-02-25
67	21-02-19	CHOW SANG SANG SECURITIES LTD	0.27	21-02-16
68		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-18
69	21-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-02-17
70	21-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-02-05
71	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.45	21-02-02
72		CHOW SANG SANG SECURITIES LTD	-0.44	21-01-26
73	21-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-01-26
74	21-01-21	MARKETSENSE SECURITIES LTD	-0.57	21-01-20
75	21-01-20	MARKETSENSE SECURITIES LTD	0.80
76	21-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	21-01-11
77		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.78	21-01-06
78	21-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-01-08
79	21-01-05	HALCYON SECURITIES LTD	2.57	20-11-20
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	21-01-04
81	20-12-29	BANK OF CHINA (HONG KONG) LTD	-0.41	20-12-28
82	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-12-23
83	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-12-22
84		CHIEF SECURITIES LTD	0.26	20-12-22
85		MASON SECURITIES LTD	-0.26	20-12-22
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-22
87	20-12-09	FUTU SECURITIES INTERNATIONAL	0.27	20-12-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-08
89	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
90		HALCYON SECURITIES LTD	-2.08	20-11-10
91	20-11-10	HALCYON SECURITIES LTD	-0.51	20-11-03
92	20-10-28	DEUTSCHE BANK AG	1.44	20-07-29
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	20-10-21
94	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
95	20-08-26	HALCYON SECURITIES LTD	2.89	20-06-30
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.89	20-08-17
97	20-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-24
98	20-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-17
99	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-16
100	20-07-09	BANK OF CHINA (HONG KONG) LTD	0.50	20-07-08
101		BOCI SECURITIES LTD	0.29	20-07-08
102		HANG SENG SECURITIES LTD	-0.34	20-07-08
103		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
104	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	20-07-02
105		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-02
106	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-30
107		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-30
108		HANG SENG SECURITIES LTD	0.29	20-06-30
109	20-06-30	THE HONGKONG AND SHANGHAI BANKING	1.42	20-06-29
110		BANK OF CHINA (HONG KONG) LTD	1.37	20-06-29
111		FUTU SECURITIES INTERNATIONAL	0.76	20-06-29
112		HANG SENG SECURITIES LTD	0.51	20-06-29
113		BOCI SECURITIES LTD	0.37	20-06-22
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-06-26
115		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-05-27
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-26
117		CENTALINE SECURITIES LTD	-0.27	20-03-05
118		PRIME SECURITIES LTD	-0.36	20-05-22
119		PRIME COURAGE SECURITIES CO LTD	-0.48	20-03-05
120		FULBRIGHT SECURITIES LTD	-0.54	20-06-29
121		MASON SECURITIES LTD	-0.63	20-06-05
122		STOCKWELL SECURITIES LTD	-1.04	20-06-29
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	20-06-29
124		HALCYON SECURITIES LTD	-2.66	20-06-11
125	20-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-05-22
126	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-31
127		HANG SENG BANK LTD	-0.32	19-01-14
128	18-11-29	BANK OF CHINA (HONG KONG) LTD	2.66	18-11-28
129	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-29
130		DBS VICKERS (HONG KONG) LTD	-0.58	18-08-28
131	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-08-16
132		DEUTSCHE BANK AG	-0.68	18-08-14
133	18-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	18-07-23
134	18-05-31	BANK OF CHINA (HONG KONG) LTD	2.67	18-05-30
135	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-02
136		DEUTSCHE BANK AG	-0.42	18-05-02
137	18-05-02	DEUTSCHE BANK AG	0.41	18-02-06
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-24
139	18-03-08	HANG SENG SECURITIES LTD	-0.26	18-03-06
140	18-02-06	DEUTSCHE BANK AG	0.52	18-02-05
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-05
142	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-01-30
143		DEUTSCHE BANK AG	-0.80	18-01-12
144	18-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-01-11
145		DEUTSCHE BANK AG	-0.43	18-01-04
146	18-01-04	DEUTSCHE BANK AG	1.44	17-12-15
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	18-01-03
148	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-11-10
149		DEUTSCHE BANK AG	-0.58	17-11-10
150	17-11-02	DEUTSCHE BANK AG	0.70	17-10-04
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-11-01
152	17-10-04	HALCYON SECURITIES LTD	2.66	17-02-14
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	17-09-29
154	17-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-29
155		DEUTSCHE BANK AG	-0.26	17-05-25
156	17-05-25	DEUTSCHE BANK AG	0.57	17-03-31
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-05-24
158	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-24
159		DEUTSCHE BANK AG	-0.38	17-03-24
160	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-21
161		DEUTSCHE BANK AG	-0.27	17-03-16
162	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-10
163		DEUTSCHE BANK AG	-0.27	17-03-13
164	17-03-10	DEUTSCHE BANK AG	0.68	17-03-07
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-03-09
166	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-02-28
167		DEUTSCHE BANK AG	-0.43	17-03-06
168	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-02-23
169		DEUTSCHE BANK AG	-0.59	17-02-27
170	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-02-20
171	17-02-14	HALCYON SECURITIES LTD	-0.61	17-01-13
172	17-02-08	DEUTSCHE BANK AG	1.36	16-12-30
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-02-06
174	17-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	17-01-18
175	17-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-01-13
176		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-16
177	17-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	17-01-04
178	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-12-29
179		DEUTSCHE BANK AG	-1.49	16-12-19
180	16-12-19	DEUTSCHE BANK AG	0.77	16-12-16
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	16-12-16
182	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-12-14
183		DEUTSCHE BANK AG	-0.48	16-12-14
184	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-12-12
185		DEUTSCHE BANK AG	-0.28	16-12-13
186	16-12-08	CORPORATE BROKERS LTD	-0.32	16-12-07
187	16-12-07	DEUTSCHE BANK AG	1.07	16-12-05
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	16-12-06
189	16-11-24	HALCYON SECURITIES LTD	-0.35	16-10-25
190	16-11-15	CORPORATE BROKERS LTD	0.41	16-11-14
191	16-11-14	CORPORATE BROKERS LTD	0.29	16-11-11
192	16-11-11	DEUTSCHE BANK AG	0.47	16-11-10
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-11-10
194	16-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-11-09
195		DEUTSCHE BANK AG	-0.55	16-11-04
196	16-11-03	CORPORATE BROKERS LTD	-0.37	16-11-02
197	16-11-02	CORPORATE BROKERS LTD	-0.28	16-11-01
198	16-10-25	CORPORATE BROKERS LTD	0.42	16-10-24
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-10-24
200	16-10-20	WEALTH LINK SECURITIES LTD	-0.26	16-10-19
201	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-10-13
202		DEUTSCHE BANK AG	-0.51	16-10-14
203	16-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-14
204		CORPORATE BROKERS LTD	-0.58	16-10-14
205	16-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-10-13
206	16-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-10-12
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	16-10-12
208	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.54	16-10-11
209		FULBRIGHT SECURITIES LTD	0.44	16-10-11
210		CELESTIAL SECURITIES LTD	0.28	16-10-11
211		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-10-11
212		WIN WONG SECURITIES LTD	-0.36	16-10-11
213	16-10-11	WIN WONG SECURITIES LTD	0.37	16-10-03
214		HANG SENG BANK LTD	0.34	16-08-08
215		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-10-03
216		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-07
217		HANG SENG SECURITIES LTD	-0.32	16-10-07
218	16-10-06	DEUTSCHE BANK AG	1.23	16-09-29
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-09-29
220	16-10-03	WIN WONG SECURITIES LTD	-0.86	16-09-30
221	16-09-30	WIN WONG SECURITIES LTD	0.57	16-09-29
222		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-29
223		CMB WING LUNG BANK LTD	-0.33	16-09-29
224	16-09-29	WIN WONG SECURITIES LTD	0.29	16-09-13
225		CMB WING LUNG BANK LTD	0.25	16-09-09
226		STOCKWELL SECURITIES LTD	-0.67	16-09-07
227	16-09-28	DEUTSCHE BANK AG	0.26	16-08-30
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-27
229	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-07-20
230		DEUTSCHE BANK AG	-0.41	16-07-20
231	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-07-15
232		DEUTSCHE BANK AG	-0.49	16-07-15
233	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-07-14
234		DEUTSCHE BANK AG	-0.28	16-07-14
235	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-06-30
236		DEUTSCHE BANK AG	-0.39	16-06-29
237	16-06-29	DEUTSCHE BANK AG	1.50	16-03-02
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-03-02
239	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
240		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-27
241	16-06-16	ICBC INTERNATIONAL SECURITIES LTD	-0.25	15-11-12
242	16-04-19	CMB WING LUNG BANK LTD	0.56	14-11-12
243		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-12
244	16-03-29	HALCYON SECURITIES LTD	0.41	16-03-23
245	15-12-28	HALCYON SECURITIES LTD	1.53	15-12-21
246	15-10-06	HALCYON SECURITIES LTD	0.79	15-10-05
247	15-08-10	HALCYON SECURITIES LTD	1.41	15-07-31
248	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-07-14
249	15-06-18	HALCYON SECURITIES LTD	0.54	15-04-30
250	15-06-02	KGI ASIA LTD	-0.26	15-06-01
251	15-05-27	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-26
252	15-04-30	HALCYON SECURITIES LTD	17.30	14-11-27
253		THE HONGKONG AND SHANGHAI BANKING	-17.26	15-04-29
254	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-04-24
255	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	15-04-10
256	14-11-27	BANK OF CHINA (HONG KONG) LTD	-0.38	14-11-13
257	14-11-07	OCBC BANK (HONG KONG) LTD	0.28	14-10-27
258		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	14-11-06
259	14-09-08	UBS SECURITIES HONG KONG LTD	0.43	14-08-05
260		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
261	14-06-13	SOFI SECURITIES (HONG KONG) LTD	0.29	14-06-12
262	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-06-03
263	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-24
264	13-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-12-09
265	13-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-11-26
266	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-22
267	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-17
268		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-04-11
269	13-06-10	DEUTSCHE BANK AG	0.26	13-03-20
270		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
271	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	13-02-01
272		CITIBANK N.A.	-0.31	13-02-06
273	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.14	13-01-24
274		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-01-24
275	12-11-26	BNP PARIBAS	1.71	12-11-23
276		HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	12-11-23
277		BNP PARIBAS WEALTH MANAGEMENT	-1.71	12-09-11
278	12-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	12-03-12
279	12-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-03-09
280	12-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	12-03-08
281		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-08
282	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	12-02-06
283		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-03
284	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.70	11-11-04
285		BNP PARIBAS	-4.30	07-12-03
286	11-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	11-11-15
287	11-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.25	11-09-08
288		CITIBANK N.A.	-0.25	11-10-10
289	11-09-07	SUCCESS SECURITIES LTD	0.31	11-09-06
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-09-06
291	11-08-19	REDFORD SECURITIES LTD	-3.03	11-08-17
292	11-08-17	REDFORD SECURITIES LTD	4.54	11-08-16
293	11-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-07-07
294	11-07-07	REDFORD SECURITIES LTD	-0.34	11-07-06
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	11-07-06
296	11-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-07-05
297	11-07-04	REDFORD SECURITIES LTD	0.29	11-06-30
298	11-06-15	REDFORD SECURITIES LTD	0.28	11-06-14
299	11-04-28	REDFORD SECURITIES LTD	0.25	11-04-27
300	11-04-20	REDFORD SECURITIES LTD	0.30	11-04-15
301	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	11-03-24
302	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-08
303		NOMURA SECURITIES (HK) LTD	-0.29	11-03-08
304	11-03-08	NOMURA SECURITIES (HK) LTD	0.29	11-03-04
305		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-07
306	11-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-03-01
307		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	11-03-01
309	11-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.05	11-02-16
310	11-02-01	DEUTSCHE BANK AG	-0.27	11-01-24
311	11-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	11-01-27
312		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-01-27
313	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.79	11-01-13
314	10-12-30	THE HONGKONG AND SHANGHAI BANKING	2.04	10-12-29
315	10-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-29
316		DBS VICKERS (HONG KONG) LTD	-0.45	10-10-29
317	10-08-30	OCBC BANK (HONG KONG) LTD	0.28	10-08-16
318		SUCCESS SECURITIES LTD	-0.28	10-08-20
319	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-28
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-06-28
321	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-04-23
322	10-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	10-04-22
323	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
324		THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-02-05
325	10-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	10-01-18
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-01-18
327	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
328	09-11-23	THE HONGKONG AND SHANGHAI BANKING	1.68	09-11-20
329	09-11-18	THE HONGKONG AND SHANGHAI BANKING	6.53	09-11-17
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.57	09-11-17
331	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
332	09-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-11-13
333	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.54	09-11-10
334		THE HONGKONG AND SHANGHAI BANKING	-6.55	09-11-10
335	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-01
336	09-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	09-07-28
337	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-24
338	09-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-06-03
339	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-05-25
340	09-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-05-22
341	09-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	09-05-21
342	08-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-26
343	08-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-10-22
344		SUCCESS SECURITIES LTD	-0.34	08-10-21
345	08-09-10	THE HONGKONG AND SHANGHAI BANKING	18.91	08-09-09
346	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-21
347	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-20
348	08-07-18	UBS SECURITIES HONG KONG LTD	0.37	08-07-17
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-17
350		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-17
351	08-07-10	UBS SECURITIES HONG KONG LTD	0.37	08-07-09
352		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-09
353	08-07-03	CITIBANK N.A.	0.99	08-07-02
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-07-02
355	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-30
356	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-20
358	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-13
359		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-13
360	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-06
361		UBS SECURITIES HONG KONG LTD	-0.36	08-06-06
362	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-06-05
363		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-06-05
364	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-04
365	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-03
366		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-03
367		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-06-03
368	08-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	08-06-02
369		THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-06-02
371		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-02
372		BOCI SECURITIES LTD	-0.76	08-06-02
373		CHOW TAI FOOK JEWELLERY CO LTD	-0.92	07-12-06
374	08-04-29	BOCI SECURITIES LTD	0.25	08-04-28
375	08-03-14	DEUTSCHE BANK AG	3.31	08-02-11
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	08-03-13
377	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	08-02-15
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.75	08-02-15
379	08-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	21.50	08-02-01
380	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-30
381		BANK OF CHINA (HONG KONG) LTD	-0.28	08-01-30
382		HANG SENG SECURITIES LTD	-0.39	08-01-30
383		SUCCESS SECURITIES LTD	-0.92	08-01-28
384		UBS SECURITIES HONG KONG LTD	-1.43	08-01-30
385		CITIBANK N.A.	-1.43	08-01-30
386		THE HONGKONG AND SHANGHAI BANKING	-2.49	08-01-30
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.44	08-01-30
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.21	08-01-30
389	08-01-14	UBS SECURITIES HONG KONG LTD	0.33	08-01-10
390		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
391	08-01-10	UBS SECURITIES HONG KONG LTD	0.37	08-01-09
392		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
393	07-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	07-12-19
394	07-12-07	UBS SECURITIES HONG KONG LTD	0.97	07-12-06
395		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-06
396	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.56	07-11-26
397		CHONG HING BANK LTD	-1.91	07-11-02
398	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-22
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-22
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	07-11-22
401	07-11-19	CITIBANK N.A.	2.17	07-11-16
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	07-11-16
403	07-11-15	CHOW TAI FOOK JEWELLERY CO LTD	1.55	07-10-18
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	07-11-14
405	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-13
406	07-11-05	DBS VICKERS (HONG KONG) LTD	1.12	07-11-02
407		HANG SENG SECURITIES LTD	-1.12	07-11-02
408	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	07-10-29
409		THE HONGKONG AND SHANGHAI BANKING	-2.54	07-10-29
410	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	07-10-10
411		THE HONGKONG AND SHANGHAI BANKING	-4.78	07-10-10
412	07-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-09-21
413	07-08-31	THE HONGKONG AND SHANGHAI BANKING	7.55	07-08-30
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.47	07-08-30
415	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	7.39	07-08-24
416		THE HONGKONG AND SHANGHAI BANKING	-7.21	07-08-24
417	07-08-17	BNP PARIBAS	4.30	07-06-26
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	07-08-16
419	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-08
420	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.16	07-07-27
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	07-07-27
422	07-07-12	THE HONGKONG AND SHANGHAI BANKING	2.33	07-07-11
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	07-07-11

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