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	26-05-12	FUTU SECURITIES INTERNATIONAL	-0.27	26-05-11
2	26-05-11	BOCI SECURITIES LTD	0.32	26-05-08
3		FUTU SECURITIES INTERNATIONAL	-0.49	26-05-07
4	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-30
5		FUTU SECURITIES INTERNATIONAL	-0.45	26-04-30
6	26-04-17	CHONG HING SECURITIES LTD	0.28	26-03-18
7	26-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	26-04-09
8	26-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-04-08
9		FUTU SECURITIES INTERNATIONAL	-0.38	26-04-08
10	26-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	26-01-28
11	26-03-25	FUTU SECURITIES INTERNATIONAL	-0.35	26-03-24
12	26-03-18	CHONG HING SECURITIES LTD	-0.28	26-03-06
13	25-12-05	SHANGHAI COMMERCIAL BANK LTD	0.26	25-12-04
14		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-12-04
15	25-11-24	SHANGHAI COMMERCIAL BANK LTD	-0.30	25-11-12
16	25-11-21	BOCI SECURITIES LTD	0.61	25-11-20
17		UOB KAY HIAN (HONG KONG) LTD	-0.69	25-09-24
18	25-11-18	BOCI SECURITIES LTD	0.50	25-11-17
19	25-11-04	SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-04
20	25-10-21	BOCI SECURITIES LTD	0.42	25-10-20
21	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
22	25-08-13	CITIBANK N.A.	1.88	25-08-01
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	25-07-23
24	25-08-08	CHINA INDUSTRIAL SECURITIES	0.38	21-04-20
25		HANG SENG SECURITIES LTD	-0.38	25-07-31
26	25-06-13	FUTU SECURITIES INTERNATIONAL	0.44	25-06-12
27	24-07-23	SHANGHAI COMMERCIAL BANK LTD	-0.73	24-07-16
28	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-10
29	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-21
30		STOCKWELL SECURITIES LTD	-0.48	24-05-29
31	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.34	24-05-22
32	24-05-20	REDFORD SECURITIES LTD	-1.12	24-04-22
33	23-06-23	FUTU SECURITIES INTERNATIONAL	0.29	23-06-21
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	23-06-21
35	23-05-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	23-05-17
36	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-01-13
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-01-12
38	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-16
39		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-30
40	22-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	22-06-29
41		BANK OF CHINA (HONG KONG) LTD	0.32	22-06-29
42		BOCI SECURITIES LTD	-0.50	22-06-29
43	22-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	22-06-28
44		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-28
45	22-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	22-06-23
46	22-06-23	FUTU SECURITIES INTERNATIONAL	0.40	22-06-22
47		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-22
48		BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-22
49	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
50	22-06-15	FUTU SECURITIES INTERNATIONAL	0.48	22-06-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-10
52	22-04-27	FUTU SECURITIES INTERNATIONAL	-0.30	22-04-26
53	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	21-11-29
54		CITIBANK N.A.	-1.42	22-02-04
55	21-12-01	FUTU SECURITIES INTERNATIONAL	0.41	21-11-30
56		BOCI SECURITIES LTD	0.28	21-11-30
57		CITIBANK N.A.	-0.29	21-11-29
58	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-11-10
59	21-10-22	CMB WING LUNG BANK LTD	0.78	21-10-21
60	21-10-15	CITIBANK N.A.	1.42	21-10-07
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	21-08-18
62	21-09-28	BOCI SECURITIES LTD	-0.28	21-09-27
63	21-09-27	BOCI SECURITIES LTD	0.26	21-09-21
64	21-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-09-21
65	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-05-03
66		CITIBANK N.A.	-1.43	21-08-16
67	21-08-16	CITIBANK N.A.	1.43	21-08-05
68		DEUTSCHE BANK AG	-1.43	21-05-11
69	21-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.45	21-05-12
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-05-12
71	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.92	21-04-08
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	21-04-01
73	21-03-23	CHOW TAI FOOK JEWELLERY CO LTD	0.27	20-03-05
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-19
75	21-03-19	HALCYON SECURITIES LTD	0.51	21-03-18
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	21-03-18
77	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-25
78		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-02-25
79	21-02-19	CHOW SANG SANG SECURITIES LTD	0.27	21-02-16
80		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-18
81	21-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-02-17
82	21-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-02-05
83	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.45	21-02-02
84		CHOW SANG SANG SECURITIES LTD	-0.44	21-01-26
85	21-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-01-26
86	21-01-21	MARKETSENSE SECURITIES LTD	-0.57	21-01-20
87	21-01-20	MARKETSENSE SECURITIES LTD	0.80
88	21-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	21-01-11
89		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.78	21-01-06
90	21-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-01-08
91	21-01-05	HALCYON SECURITIES LTD	2.57	20-11-20
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	21-01-04
93	20-12-29	BANK OF CHINA (HONG KONG) LTD	-0.41	20-12-28
94	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-12-23
95	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-12-22
96		CHIEF SECURITIES LTD	0.26	20-12-22
97		MASON SECURITIES LTD	-0.26	20-12-22
98		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-22
99	20-12-09	FUTU SECURITIES INTERNATIONAL	0.27	20-12-08
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-08
101	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
102		HALCYON SECURITIES LTD	-2.08	20-11-10
103	20-11-10	HALCYON SECURITIES LTD	-0.51	20-11-03
104	20-10-28	DEUTSCHE BANK AG	1.44	20-07-29
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	20-10-21
106	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-23
107	20-08-26	HALCYON SECURITIES LTD	2.89	20-06-30
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.89	20-08-17
109	20-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-24
110	20-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-17
111	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-16
112	20-07-09	BANK OF CHINA (HONG KONG) LTD	0.50	20-07-08
113		BOCI SECURITIES LTD	0.29	20-07-08
114		HANG SENG SECURITIES LTD	-0.34	20-07-08
115		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
116	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	20-07-02
117		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-02
118	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-30
119		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-30
120		HANG SENG SECURITIES LTD	0.29	20-06-30
121	20-06-30	THE HONGKONG AND SHANGHAI BANKING	1.42	20-06-29
122		BANK OF CHINA (HONG KONG) LTD	1.37	20-06-29
123		FUTU SECURITIES INTERNATIONAL	0.76	20-06-29
124		HANG SENG SECURITIES LTD	0.51	20-06-29
125		BOCI SECURITIES LTD	0.37	20-06-22
126		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-06-26
127		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-05-27
128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-06-26
129		CENTALINE SECURITIES LTD	-0.27	20-03-05
130		PRIME SECURITIES LTD	-0.36	20-05-22
131		PRIME COURAGE SECURITIES CO LTD	-0.48	20-03-05
132		FULBRIGHT SECURITIES LTD	-0.54	20-06-29
133		MASON SECURITIES LTD	-0.63	20-06-05
134		STOCKWELL SECURITIES LTD	-1.04	20-06-29
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	20-06-29
136		HALCYON SECURITIES LTD	-2.66	20-06-11
137	20-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-05-22
138	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-31
139		HANG SENG BANK LTD	-0.32	19-01-14
140	18-11-29	BANK OF CHINA (HONG KONG) LTD	2.66	18-11-28
141	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-29
142		DBS VICKERS (HONG KONG) LTD	-0.58	18-08-28
143	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-08-16
144		DEUTSCHE BANK AG	-0.68	18-08-14
145	18-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	18-07-23
146	18-05-31	BANK OF CHINA (HONG KONG) LTD	2.67	18-05-30
147	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-02
148		DEUTSCHE BANK AG	-0.42	18-05-02
149	18-05-02	DEUTSCHE BANK AG	0.41	18-02-06
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-04-24
151	18-03-08	HANG SENG SECURITIES LTD	-0.26	18-03-06
152	18-02-06	DEUTSCHE BANK AG	0.52	18-02-05
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-05
154	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-01-30
155		DEUTSCHE BANK AG	-0.80	18-01-12
156	18-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-01-11
157		DEUTSCHE BANK AG	-0.43	18-01-04
158	18-01-04	DEUTSCHE BANK AG	1.44	17-12-15
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	18-01-03
160	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-11-10
161		DEUTSCHE BANK AG	-0.58	17-11-10
162	17-11-02	DEUTSCHE BANK AG	0.70	17-10-04
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-11-01
164	17-10-04	HALCYON SECURITIES LTD	2.66	17-02-14
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	17-09-29
166	17-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-29
167		DEUTSCHE BANK AG	-0.26	17-05-25
168	17-05-25	DEUTSCHE BANK AG	0.57	17-03-31
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-05-24
170	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-24
171		DEUTSCHE BANK AG	-0.38	17-03-24
172	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-21
173		DEUTSCHE BANK AG	-0.27	17-03-16
174	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-10
175		DEUTSCHE BANK AG	-0.27	17-03-13
176	17-03-10	DEUTSCHE BANK AG	0.68	17-03-07
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-03-09
178	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-02-28
179		DEUTSCHE BANK AG	-0.43	17-03-06
180	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-02-23
181		DEUTSCHE BANK AG	-0.59	17-02-27
182	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-02-20
183	17-02-14	HALCYON SECURITIES LTD	-0.61	17-01-13
184	17-02-08	DEUTSCHE BANK AG	1.36	16-12-30
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	17-02-06
186	17-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	17-01-18
187	17-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-01-13
188		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-16
189	17-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	17-01-04
190	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-12-29
191		DEUTSCHE BANK AG	-1.49	16-12-19
192	16-12-19	DEUTSCHE BANK AG	0.77	16-12-16
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	16-12-16
194	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-12-14
195		DEUTSCHE BANK AG	-0.48	16-12-14
196	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-12-12
197		DEUTSCHE BANK AG	-0.28	16-12-13
198	16-12-08	CORPORATE BROKERS LTD	-0.32	16-12-07
199	16-12-07	DEUTSCHE BANK AG	1.07	16-12-05
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	16-12-06
201	16-11-24	HALCYON SECURITIES LTD	-0.35	16-10-25
202	16-11-15	CORPORATE BROKERS LTD	0.41	16-11-14
203	16-11-14	CORPORATE BROKERS LTD	0.29	16-11-11
204	16-11-11	DEUTSCHE BANK AG	0.47	16-11-10
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-11-10
206	16-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-11-09
207		DEUTSCHE BANK AG	-0.55	16-11-04
208	16-11-03	CORPORATE BROKERS LTD	-0.37	16-11-02
209	16-11-02	CORPORATE BROKERS LTD	-0.28	16-11-01
210	16-10-25	CORPORATE BROKERS LTD	0.42	16-10-24
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	16-10-24
212	16-10-20	WEALTH LINK SECURITIES LTD	-0.26	16-10-19
213	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-10-13
214		DEUTSCHE BANK AG	-0.51	16-10-14
215	16-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-14
216		CORPORATE BROKERS LTD	-0.58	16-10-14
217	16-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-10-13
218	16-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-10-12
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	16-10-12
220	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.54	16-10-11
221		FULBRIGHT SECURITIES LTD	0.44	16-10-11
222		CELESTIAL SECURITIES LTD	0.28	16-10-11
223		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-10-11
224		WIN WONG SECURITIES LTD	-0.36	16-10-11
225	16-10-11	WIN WONG SECURITIES LTD	0.37	16-10-03
226		HANG SENG BANK LTD	0.34	16-08-08
227		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-10-03
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-07
229		HANG SENG SECURITIES LTD	-0.32	16-10-07
230	16-10-06	DEUTSCHE BANK AG	1.23	16-09-29
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-09-29
232	16-10-03	WIN WONG SECURITIES LTD	-0.86	16-09-30
233	16-09-30	WIN WONG SECURITIES LTD	0.57	16-09-29
234		THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-29
235		CMB WING LUNG BANK LTD	-0.33	16-09-29
236	16-09-29	WIN WONG SECURITIES LTD	0.29	16-09-13
237		CMB WING LUNG BANK LTD	0.25	16-09-09
238		STOCKWELL SECURITIES LTD	-0.67	16-09-07
239	16-09-28	DEUTSCHE BANK AG	0.26	16-08-30
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-27
241	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-07-20
242		DEUTSCHE BANK AG	-0.41	16-07-20
243	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-07-15
244		DEUTSCHE BANK AG	-0.49	16-07-15
245	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-07-14
246		DEUTSCHE BANK AG	-0.28	16-07-14
247	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-06-30
248		DEUTSCHE BANK AG	-0.39	16-06-29
249	16-06-29	DEUTSCHE BANK AG	1.50	16-03-02
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-03-02
251	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
252		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-27
253	16-06-16	ICBC INTERNATIONAL SECURITIES LTD	-0.25	15-11-12
254	16-04-19	CMB WING LUNG BANK LTD	0.56	14-11-12
255		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-12
256	16-03-29	HALCYON SECURITIES LTD	0.41	16-03-23
257	15-12-28	HALCYON SECURITIES LTD	1.53	15-12-21
258	15-10-06	HALCYON SECURITIES LTD	0.79	15-10-05
259	15-08-10	HALCYON SECURITIES LTD	1.41	15-07-31
260	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	15-07-14
261	15-06-18	HALCYON SECURITIES LTD	0.54	15-04-30
262	15-06-02	KGI ASIA LTD	-0.26	15-06-01
263	15-05-27	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-26
264	15-04-30	HALCYON SECURITIES LTD	17.30	14-11-27
265		THE HONGKONG AND SHANGHAI BANKING	-17.26	15-04-29
266	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-04-24
267	15-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	15-04-10
268	14-11-27	BANK OF CHINA (HONG KONG) LTD	-0.38	14-11-13
269	14-11-07	OCBC BANK (HONG KONG) LTD	0.28	14-10-27
270		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	14-11-06
271	14-09-08	UBS SECURITIES HONG KONG LTD	0.43	14-08-05
272		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
273	14-06-13	SOFI SECURITIES (HONG KONG) LTD	0.29	14-06-12
274	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-06-03
275	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-24
276	13-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-12-09
277	13-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-11-26
278	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-22
279	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-17
280		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-04-11
281	13-06-10	DEUTSCHE BANK AG	0.26	13-03-20
282		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
283	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	13-02-01
284		CITIBANK N.A.	-0.31	13-02-06
285	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.14	13-01-24
286		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-01-24
287	12-11-26	BNP PARIBAS	1.71	12-11-23
288		HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	12-11-23
289		BNP PARIBAS WEALTH MANAGEMENT	-1.71	12-09-11
290	12-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	12-03-12
291	12-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-03-09
292	12-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	12-03-08
293		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-03-08
294	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	12-02-06
295		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-03
296	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.70	11-11-04
297		BNP PARIBAS	-4.30	07-12-03
298	11-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	11-11-15
299	11-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.25	11-09-08
300		CITIBANK N.A.	-0.25	11-10-10
301	11-09-07	SUCCESS SECURITIES LTD	0.31	11-09-06
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-09-06
303	11-08-19	REDFORD SECURITIES LTD	-3.03	11-08-17
304	11-08-17	REDFORD SECURITIES LTD	4.54	11-08-16
305	11-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	11-07-07
306	11-07-07	REDFORD SECURITIES LTD	-0.34	11-07-06
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	11-07-06
308	11-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-07-05
309	11-07-04	REDFORD SECURITIES LTD	0.29	11-06-30
310	11-06-15	REDFORD SECURITIES LTD	0.28	11-06-14
311	11-04-28	REDFORD SECURITIES LTD	0.25	11-04-27
312	11-04-20	REDFORD SECURITIES LTD	0.30	11-04-15
313	11-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	11-03-24
314	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-08
315		NOMURA SECURITIES (HK) LTD	-0.29	11-03-08
316	11-03-08	NOMURA SECURITIES (HK) LTD	0.29	11-03-04
317		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-07
318	11-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-03-01
319		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	11-03-01
321	11-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.05	11-02-16
322	11-02-01	DEUTSCHE BANK AG	-0.27	11-01-24
323	11-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	11-01-27
324		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-01-27
325	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.79	11-01-13
326	10-12-30	THE HONGKONG AND SHANGHAI BANKING	2.04	10-12-29
327	10-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-29
328		DBS VICKERS (HONG KONG) LTD	-0.45	10-10-29
329	10-08-30	OCBC BANK (HONG KONG) LTD	0.28	10-08-16
330		SUCCESS SECURITIES LTD	-0.28	10-08-20
331	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-28
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-06-28
333	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-04-23
334	10-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	10-04-22
335	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
336		THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-02-05
337	10-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	10-01-18
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	10-01-18
339	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
340	09-11-23	THE HONGKONG AND SHANGHAI BANKING	1.68	09-11-20
341	09-11-18	THE HONGKONG AND SHANGHAI BANKING	6.53	09-11-17
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.57	09-11-17
343	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
344	09-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-11-13
345	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.54	09-11-10
346		THE HONGKONG AND SHANGHAI BANKING	-6.55	09-11-10
347	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-01
348	09-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	09-07-28
349	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-24
350	09-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-06-03
351	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-05-25
352	09-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-05-22
353	09-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	09-05-21
354	08-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-26
355	08-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-10-22
356		SUCCESS SECURITIES LTD	-0.34	08-10-21
357	08-09-10	THE HONGKONG AND SHANGHAI BANKING	18.91	08-09-09
358	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-21
359	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-20
360	08-07-18	UBS SECURITIES HONG KONG LTD	0.37	08-07-17
361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-17
362		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-17
363	08-07-10	UBS SECURITIES HONG KONG LTD	0.37	08-07-09
364		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-09
365	08-07-03	CITIBANK N.A.	0.99	08-07-02
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-07-02
367	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-06-30
368	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-06-20
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-20
370	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-13
371		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-13
372	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-06
373		UBS SECURITIES HONG KONG LTD	-0.36	08-06-06
374	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-06-05
375		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-06-05
376	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-04
377	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	08-06-03
378		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-03
379		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-06-03
380	08-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	08-06-02
381		THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-06-02
383		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-06-02
384		BOCI SECURITIES LTD	-0.76	08-06-02
385		CHOW TAI FOOK JEWELLERY CO LTD	-0.92	07-12-06
386	08-04-29	BOCI SECURITIES LTD	0.25	08-04-28
387	08-03-14	DEUTSCHE BANK AG	3.31	08-02-11
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	08-03-13
389	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	08-02-15
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.75	08-02-15
391	08-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	21.50	08-02-01
392	08-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-30
393		BANK OF CHINA (HONG KONG) LTD	-0.28	08-01-30
394		HANG SENG SECURITIES LTD	-0.39	08-01-30
395		SUCCESS SECURITIES LTD	-0.92	08-01-28
396		UBS SECURITIES HONG KONG LTD	-1.43	08-01-30
397		CITIBANK N.A.	-1.43	08-01-30
398		THE HONGKONG AND SHANGHAI BANKING	-2.49	08-01-30
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.44	08-01-30
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.21	08-01-30
401	08-01-14	UBS SECURITIES HONG KONG LTD	0.33	08-01-10
402		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
403	08-01-10	UBS SECURITIES HONG KONG LTD	0.37	08-01-09
404		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
405	07-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	07-12-19
406	07-12-07	UBS SECURITIES HONG KONG LTD	0.97	07-12-06
407		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-06
408	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.56	07-11-26
409		CHONG HING BANK LTD	-1.91	07-11-02
410	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-22
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-22
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	07-11-22
413	07-11-19	CITIBANK N.A.	2.17	07-11-16
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	07-11-16
415	07-11-15	CHOW TAI FOOK JEWELLERY CO LTD	1.55	07-10-18
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	07-11-14
417	07-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-11-13
418	07-11-05	DBS VICKERS (HONG KONG) LTD	1.12	07-11-02
419		HANG SENG SECURITIES LTD	-1.12	07-11-02
420	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	07-10-29
421		THE HONGKONG AND SHANGHAI BANKING	-2.54	07-10-29
422	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	07-10-10
423		THE HONGKONG AND SHANGHAI BANKING	-4.78	07-10-10
424	07-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	07-09-21
425	07-08-31	THE HONGKONG AND SHANGHAI BANKING	7.55	07-08-30
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.47	07-08-30
427	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	7.39	07-08-24
428		THE HONGKONG AND SHANGHAI BANKING	-7.21	07-08-24
429	07-08-17	BNP PARIBAS	4.30	07-06-26
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	07-08-16
431	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-08
432	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.16	07-07-27
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	07-07-27
434	07-07-12	THE HONGKONG AND SHANGHAI BANKING	2.33	07-07-11
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	07-07-11

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