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 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-03
2 CITIBANK N.A. -0.40 26-06-03
3 26-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 26-05-04
4 26-04-21 UBS SECURITIES HONG KONG LTD 0.36 26-04-20
5 UOB KAY HIAN (HONG KONG) LTD -0.36 26-04-15
6 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-19
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-19
8 CITIBANK N.A. -0.80 26-03-19
9 26-03-19 CITIBANK N.A. 0.43 26-03-18
10 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-18
11 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-13
12 CITIBANK N.A. -0.39 26-03-13
13 26-03-13 CITIBANK N.A. 0.49 26-03-12
14 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-12
15 26-03-04 UBS SECURITIES HONG KONG LTD 1.85 26-03-03
16 UOB KAY HIAN (HONG KONG) LTD -0.31 26-03-03
17 THE HONGKONG AND SHANGHAI BANKING -1.66 26-03-03
18 26-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-02-25
19 CITIBANK N.A. -0.50 26-02-25
20 26-02-25 CITIBANK N.A. 0.54 26-02-24
21 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-24
22 26-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-23
23 CITIBANK N.A. -0.26 26-02-23
24 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-02-20
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-20
26 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-20
27 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-12
28 26-01-30 CITIBANK N.A. 0.89 26-01-29
29 INTERACTIVE BROKERS HONG KONG LTD -0.91 26-01-29
30 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-27
31 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-27
32 CITIBANK N.A. -0.47 26-01-27
33 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-01-26
34 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-26
35 25-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 25-12-12
36 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-11-20
37 CITIBANK N.A. -0.40 25-11-20
38 25-11-13 MIB SECURITIES (HONG KONG) LTD 0.29 25-11-10
39 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-11-10
40 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-30
41 25-10-24 CITIBANK N.A. -0.37 25-10-23
42 25-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-10-02
43 25-10-10 CITIBANK N.A. 0.34 25-10-09
44 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-09
45 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-26
46 25-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-25
47 25-09-25 CITIBANK N.A. 0.32 25-09-24
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-24
49 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
50 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-17
51 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-17
52 25-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-09
53 25-09-08 CITIBANK N.A. -0.31 25-09-05
54 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
55 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-03
56 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
57 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-26
58 25-08-20 CITIBANK N.A. -0.28 25-08-19
59 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-07
60 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-25
61 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
62 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
63 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-23
64 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-23
65 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-15
66 CITIBANK N.A. -0.68 25-07-15
67 25-07-04 CITIBANK N.A. 0.26 25-07-03
68 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-23
69 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-23
70 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-03
71 CITIBANK N.A. -0.35 25-06-03
72 25-06-03 CITIBANK N.A. 0.43 25-06-02
73 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-02
74 25-06-02 CITIBANK N.A. -0.26 25-05-30
75 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-19
76 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-05-02
77 25-05-02 CITIBANK N.A. 0.28 25-04-30
78 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-04-30
79 25-04-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-29
80 25-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-04-10
81 CITIBANK N.A. -0.37 25-04-10
82 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-04-09
83 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-03-21
84 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
86 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-08
87 25-03-26 THE HONGKONG AND SHANGHAI BANKING 3.20 25-03-25
88 INTERACTIVE BROKERS HONG KONG LTD -3.26 25-03-25
89 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
90 25-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-03
91 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-17
92 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.96 24-12-12
93 INTERACTIVE BROKERS HONG KONG LTD -0.95 24-12-12
94 24-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-11-28
95 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-29
96 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-27
97 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-03
98 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-25
99 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51
100 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 24-08-09
101 JPMORGAN CHASE BANK, NATIONAL -0.94 24-08-09
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.92 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -4.95 24-07-19
104 24-07-12 CITIBANK N.A. 0.37 24-07-11
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-11
106 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-07-10
107 CITIBANK N.A. -0.31 24-07-10
108 24-05-03 CITIBANK N.A. 0.79 24-05-02
109 CHINA INDUSTRIAL SECURITIES 0.33 24-04-25
110 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
111 THE HONGKONG AND SHANGHAI BANKING -1.03 24-05-02
112 24-04-24 UBS SECURITIES HONG KONG LTD 0.74 24-04-23
113 THE HONGKONG AND SHANGHAI BANKING -0.94 24-04-23
114 24-04-22 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-19
115 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-18
116 CITIBANK N.A. -0.29 24-04-18
117 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-04-08
118 CITIBANK N.A. -0.32 24-04-08
119 24-04-05 CITIBANK N.A. 0.35 24-04-03
120 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-03
121 24-04-02 CITIBANK N.A. 0.79 24-03-28
122 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-28
123 24-03-21 UOB KAY HIAN (HONG KONG) LTD 7.19 24-03-15
124 24-03-20 CITIBANK N.A. 0.26 24-03-19
125 24-03-14 FUTU SECURITIES INTERNATIONAL -0.74 24-03-13
126 24-03-12 HANG SENG SECURITIES LTD -0.28 24-03-11
127 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
128 24-02-26 CITIBANK N.A. 0.31 24-02-23
129 24-02-05 THE HONGKONG AND SHANGHAI BANKING 1.56 24-02-02
130 INTERACTIVE BROKERS HONG KONG LTD -1.53 24-02-02
131 24-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-01-09
132 CITIBANK N.A. -0.27 24-01-09
133 24-01-04 CITIBANK N.A. -0.30 24-01-03
134 23-12-29 THE HONGKONG AND SHANGHAI BANKING 1.82 23-12-28
135 INTERACTIVE BROKERS HONG KONG LTD -1.78 23-12-28
136 23-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-12-27
137 23-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-12-22
138 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-21
139 23-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-12-20
140 23-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-12-19
141 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-12-15
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-12-15
143 23-12-12 THE HONGKONG AND SHANGHAI BANKING 1.24 23-12-11
144 INTERACTIVE BROKERS HONG KONG LTD -1.17 23-12-11
145 23-12-08 THE HONGKONG AND SHANGHAI BANKING 3.00 23-12-07
146 INTERACTIVE BROKERS HONG KONG LTD -2.74 23-12-07
147 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-12-05
148 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-05
149 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-12-04
150 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-04
151 23-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-30
152 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-30
153 23-11-30 CITIBANK N.A. 0.70 23-11-29
154 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-11-29
155 THE HONGKONG AND SHANGHAI BANKING -1.07 23-11-29
156 23-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-11-28
157 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-28
158 23-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-11-27
159 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-27
160 23-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-11-21
161 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-21
162 23-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-11-17
163 23-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-10-16
164 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-19
165 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.98 23-10-06
166 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-10-06
167 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-10-04
168 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-29
169 23-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-09-28
170 23-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-09-20
171 23-09-19 CITIBANK N.A. 0.31 23-09-18
172 23-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-08-17
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-08-17
174 23-07-18 THE HONGKONG AND SHANGHAI BANKING 4.15 23-07-14
175 CITIBANK N.A. 0.37 23-07-14
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.52 23-07-14
177 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-12
178 CITIBANK N.A. -0.35 23-07-13
179 23-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 22-03-11
180 23-06-16 CITIBANK N.A. 0.40 23-06-15
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-13
182 23-06-15 CITIBANK N.A. 0.29 23-06-13
183 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
184 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-06-09
185 CITIBANK N.A. -0.39 23-06-12
186 23-06-12 MERRILL LYNCH FAR EAST LTD 0.27 23-06-09
187 CITIBANK N.A. -0.27 23-06-09
188 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-08
189 BNP PARIBAS -0.38 23-06-08
190 23-04-13 BNP PARIBAS 0.48 23-04-12
191 THE HONGKONG AND SHANGHAI BANKING -0.44 23-04-11
192 23-03-09 FUTU SECURITIES INTERNATIONAL 0.26 23-03-08
193 22-11-08 CITIBANK N.A. 0.28 22-11-07
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-07
195 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-02
196 CITIBANK N.A. -0.29 22-11-02
197 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-19
198 BNP PARIBAS -0.43 22-08-22
199 22-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-20
200 22-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 22-06-15
201 22-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-06-13
202 22-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-04-25
203 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-19
204 22-04-19 CITIBANK N.A. 0.28 22-04-14
205 22-03-23 FUTU SECURITIES INTERNATIONAL 0.30 22-03-22
206 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-18
207 22-01-24 BNP PARIBAS 0.44 22-01-21
208 THE HONGKONG AND SHANGHAI BANKING -0.47 22-01-21
209 21-09-17 BOCI SECURITIES LTD 0.28 21-09-16
210 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 21-09-14
211 21-09-15 FUTU SECURITIES INTERNATIONAL 0.38 21-09-14
212 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-08
213 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-09-07
214 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-07
215 21-08-16 CITIBANK N.A. 0.33 21-08-13
216 DEUTSCHE BANK AG -0.33 21-08-13
217 21-05-31 DEUTSCHE BANK AG -0.25 21-05-28
218 21-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31.94 21-05-11
219 THE HONGKONG AND SHANGHAI BANKING -31.94 21-05-21
220 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
221 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-11
222 FUTU SECURITIES INTERNATIONAL 0.25 21-05-10
223 UBS SECURITIES HONG KONG LTD -0.28 21-05-11
224 21-04-15 KINGSTON SECURITIES LTD 0.27 20-12-10
225 RIFA SECURITIES LTD -0.27 21-04-09
226 21-04-09 RIFA SECURITIES LTD 0.27 19-08-27
227 VALUABLE CAPITAL LTD -0.36 21-03-29
228 21-03-05 JPMORGAN CHASE BANK, NATIONAL 4.86 21-03-04
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.86 21-03-04
230 21-02-18 FUTU SECURITIES INTERNATIONAL 0.30 21-02-17
231 21-02-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-03
232 21-02-03 CITIBANK N.A. 0.26 21-02-02
233 DEUTSCHE BANK AG -0.36 21-01-20
234 21-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-18
235 21-01-15 DEUTSCHE BANK AG 0.26 21-01-14
236 CITIBANK N.A. -0.32 21-01-14
237 21-01-14 DEUTSCHE BANK AG -0.26 21-01-05
238 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
239 CITIBANK N.A. -0.26 21-01-04
240 21-01-04 CITIBANK N.A. 0.27 20-12-30
241 DEUTSCHE BANK AG -0.27 20-12-18
242 20-12-14 THE HONGKONG AND SHANGHAI BANKING 31.79 20-12-11
243 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.73 20-12-11
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-12-11
245 BNP PARIBAS -31.96 20-12-11
246 20-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-10
247 20-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 20-12-09
248 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-09
249 20-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 20-12-08
250 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-08
251 QUAM SECURITIES LTD -0.41 20-12-08
252 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-08
253 20-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 20-12-07
254 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-12-07
255 20-11-09 DEUTSCHE BANK AG 0.27 20-10-21
256 CITIBANK N.A. -0.27 20-11-06
257 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.62 20-10-27
258 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-11-05
259 20-10-06 CITIBANK N.A. 0.27 20-10-05
260 DEUTSCHE BANK AG -0.27 20-09-10
261 20-09-02 DEUTSCHE BANK AG 0.27 20-09-01
262 CITIBANK N.A. -0.27 20-09-01
263 20-07-21 DEUTSCHE BANK AG 0.27 20-07-20
264 CITIBANK N.A. -0.27 20-07-20
265 20-07-20 CITIBANK N.A. 0.26 20-07-17
266 DEUTSCHE BANK AG -0.26 20-07-17
267 20-06-19 DEUTSCHE BANK AG 0.27 20-06-09
268 CITIBANK N.A. -0.28 20-06-18
269 20-06-05 DEUTSCHE BANK AG -0.26 20-04-29
270 20-06-02 CITIBANK N.A. 0.36 20-06-01
271 RHB SECURITIES HONG KONG LTD -0.36 20-06-01
272 20-04-16 BNP PARIBAS 0.53 20-04-15
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-04-09
274 20-04-09 CITIBANK N.A. 7.07 20-04-08
275 MORGAN STANLEY HONG KONG SECURITIES LTD -7.07 20-04-02
276 20-02-25 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-24
277 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.76 20-02-14
278 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-06
280 19-12-27 BNP PARIBAS 2.18 19-12-23
281 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 19-11-18
282 19-10-21 DEUTSCHE BANK AG 0.27 19-09-30
283 CITIBANK N.A. -0.27 19-10-18
284 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-10-10
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-10
286 19-09-30 CITIBANK N.A. 0.27 19-09-27
287 DEUTSCHE BANK AG -0.27 19-09-26
288 19-09-26 DEUTSCHE BANK AG 0.27 19-09-25
289 CITIBANK N.A. -0.26 19-09-25
290 19-09-24 CITIBANK N.A. 0.27 19-09-19
291 DEUTSCHE BANK AG -0.27 19-09-18
292 19-09-18 DEUTSCHE BANK AG 0.27 19-09-11
293 CITIBANK N.A. -0.27 19-09-17
294 19-09-04 CITIBANK N.A. 0.27 19-09-03
295 DEUTSCHE BANK AG -0.27 19-09-02
296 19-09-02 DEUTSCHE BANK AG 0.27 19-08-28
297 CITIBANK N.A. -0.27 19-08-29
298 19-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.75 19-07-31
299 FIRST SHANGHAI SECURITIES LTD -0.75 19-07-19
300 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-10
301 CITIBANK N.A. -0.29 19-05-10
302 19-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-15
303 18-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-08-27
304 THE HONGKONG AND SHANGHAI BANKING -1.03 18-09-10
305 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-06-19
306 DEUTSCHE BANK AG -0.47 18-06-19
307 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 18-06-14
308 DEUTSCHE BANK AG 0.70 18-06-14
309 THE HONGKONG AND SHANGHAI BANKING -4.52 18-06-15
310 18-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 18-04-04
311 18-02-13 MERRILL LYNCH FAR EAST LTD -0.27 18-02-12
312 17-12-20 CITIBANK N.A. 1.24 17-12-19
313 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 17-12-19
314 17-12-11 DEUTSCHE BANK AG -0.25 17-10-09
315 17-10-03 BNP PARIBAS 1.49 17-09-26
316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-09-28
317 17-08-15 CITIBANK N.A. -0.43 17-08-14
318 17-06-12 DEUTSCHE BANK AG 0.29 17-06-08
319 MERRILL LYNCH FAR EAST LTD -0.30 17-06-09
320 17-06-06 MERRILL LYNCH FAR EAST LTD 0.26 17-06-05
321 17-05-31 DEUTSCHE BANK AG 0.30 17-05-26
322 MERRILL LYNCH FAR EAST LTD -0.29 17-05-29
323 17-05-26 DEUTSCHE BANK AG -0.30 17-05-25
324 17-05-25 DEUTSCHE BANK AG 0.28 17-05-24
325 MERRILL LYNCH FAR EAST LTD -0.28 17-05-24
326 17-05-19 CITIBANK N.A. 0.27 17-05-18
327 17-05-18 SEAZEN RESOURCES SECURITIES LTD 0.27
328 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-12
329 CITIBANK N.A. -0.33 17-05-12
330 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-05-11
331 ICBC INTERNATIONAL SECURITIES LTD 0.26 16-09-21
332 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-11
333 17-05-10 CITIBANK N.A. 1.04 17-05-09
334 17-05-09 BNP PARIBAS 0.65 17-05-08
335 DEUTSCHE BANK AG 0.51 17-05-08
336 17-05-08 THE HONGKONG AND SHANGHAI BANKING 6.19 17-05-05
337 MERRILL LYNCH FAR EAST LTD 0.31 17-05-05
338 17-05-05 BNP PARIBAS -3.15 17-05-02
339 17-05-04 CITIBANK N.A. -0.31 17-05-02
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-02
341 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-05-02
342 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 17-05-02
343 THE HONGKONG AND SHANGHAI BANKING -1.68 17-05-02
344 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-21
345 UOB KAY HIAN (HONG KONG) LTD -0.35 17-04-21
346 17-01-20 THE BANK OF EAST ASIA LTD 0.35 17-01-19
347 16-12-30 THE BANK OF EAST ASIA LTD 0.43 16-12-29
348 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 16-12-29
349 16-12-28 THE BANK OF EAST ASIA LTD 0.25 16-12-23
350 16-12-19 THE HONGKONG AND SHANGHAI BANKING 4.79 16-12-16
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 16-12-14
352 16-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-11-02
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-11-02
354 16-10-20 UBS SECURITIES HONG KONG LTD -0.30 16-10-19
355 16-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-04
356 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-11
357 16-08-11 DBS VICKERS (HONG KONG) LTD -0.28 16-08-10
358 16-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-07-21
359 16-07-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 16-03-18
360 CITIBANK N.A. -0.43 16-07-13
361 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.09 16-04-08
362 BANK OF SINGAPORE LTD -1.08 16-03-17
363 16-03-11 WING FUNG SECURITIES LTD -0.31 16-03-10
364 16-03-10 WING FUNG SECURITIES LTD 0.30 16-03-09
365 BANK OF CHINA (HONG KONG) LTD 0.28 16-03-09
366 UOB KAY HIAN (HONG KONG) LTD -0.39 16-03-09
367 16-03-09 UOB KAY HIAN (HONG KONG) LTD -0.42 16-03-08
368 16-02-24 UOB KAY HIAN (HONG KONG) LTD -0.27 16-02-23
369 16-02-17 UOB KAY HIAN (HONG KONG) LTD -0.30 16-02-16
370 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.70 16-02-01
371 MERRILL LYNCH FAR EAST LTD -1.17 16-02-01
372 16-02-01 THE HONGKONG AND SHANGHAI BANKING 0.82 16-01-29
373 MERRILL LYNCH FAR EAST LTD -2.69 16-01-29
374 16-01-29 MERRILL LYNCH FAR EAST LTD 3.88 16-01-28
375 UOB KAY HIAN (HONG KONG) LTD -0.30 16-01-28
376 THE HONGKONG AND SHANGHAI BANKING -0.93 16-01-28
377 JPMORGAN CHASE BANK, NATIONAL -1.07 16-01-28
378 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 16-01-28
379 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-26
380 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
381 DEUTSCHE BANK AG -0.39 16-01-08
382 16-01-08 DEUTSCHE BANK AG 0.40 15-12-30
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-07
384 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-05
385 UOB KAY HIAN (HONG KONG) LTD -0.48 16-01-06
386 16-01-06 UOB KAY HIAN (HONG KONG) LTD 0.47 16-01-04
387 UBS SECURITIES HONG KONG LTD -0.47 15-12-30
388 15-12-30 UBS SECURITIES HONG KONG LTD 0.44 15-12-29
389 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-28
390 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-10
391 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-09
392 15-09-25 BNP PARIBAS 30.00 15-09-22
393 CITIBANK N.A. -29.99 15-09-22
394 15-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 15-09-14
395 BNP PARIBAS -1.72 15-09-02
396 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 5.14 15-08-20
397 CITIBANK N.A. -5.14 15-08-19
398 15-08-19 DEUTSCHE BANK AG 1.32 15-07-23
399 THE HONGKONG AND SHANGHAI BANKING -1.30 15-08-14
400 15-08-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70 15-07-21
401 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 15-08-03
402 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 15-07-20
403 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 15-06-12
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-07-20
405 CITIBANK N.A. -0.99 15-07-17
406 15-07-02 BNP PARIBAS 2.51 15-06-25
407 CITIBANK N.A. -2.51 15-06-30
408 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-23
409 15-04-22 BANK OF SINGAPORE LTD 0.86 15-03-27
410 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
411 BANK OF COMMUNICATIONS TRUSTEE LTD -0.86 15-04-21
412 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-15
413 15-03-27 CHINA INDUSTRIAL SECURITIES 0.26 15-03-26
414 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-03-25
415 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 15-01-23
416 DEUTSCHE BANK AG -2.13 15-01-22
417 15-01-22 DEUTSCHE BANK AG 2.14 15-01-09
418 THE HONGKONG AND SHANGHAI BANKING -2.12 15-01-21
419 15-01-13 THE HONGKONG AND SHANGHAI BANKING 2.14 15-01-12
420 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-01-05
421 DEUTSCHE BANK AG -1.52 15-01-05
422 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-01-02
423 DEUTSCHE BANK AG 0.76 15-01-02
424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-01-02
425 THE HONGKONG AND SHANGHAI BANKING -1.81 15-01-02
426 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 14-12-30
427 DEUTSCHE BANK AG 0.57 14-12-30
428 THE HONGKONG AND SHANGHAI BANKING -1.44 14-12-30
429 14-12-30 DEUTSCHE BANK AG 0.34 14-12-29
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-29
431 14-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.77 14-12-22
432 JPMORGAN CHASE BANK, NATIONAL 0.50 14-12-18
433 KINGSTON SECURITIES LTD 0.29 14-11-03
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-12-22
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 14-12-24
436 CITIBANK N.A. -1.05 14-12-23
437 THE HONGKONG AND SHANGHAI BANKING -3.34 14-12-23
438 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-19
439 UBS SECURITIES HONG KONG LTD -0.32 14-12-19
440 14-12-19 UBS SECURITIES HONG KONG LTD 0.34 14-12-10
441 CITIBANK N.A. -0.35 14-12-18
442 14-12-17 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-16
443 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.56 14-12-15
444 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-12-15
445 BOCI SECURITIES LTD 0.27 14-12-15
446 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
447 CITIBANK N.A. -0.89 14-12-15
448 14-12-03 THE HONGKONG AND SHANGHAI BANKING 3.51 14-12-02
449 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-27
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-26
451 14-11-25 UOB KAY HIAN (HONG KONG) LTD 2.73 14-11-24
452 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 14-11-20
453 14-11-21 BNP PARIBAS 0.54 14-11-14
454 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-20
455 14-11-20 CITIBANK N.A. 1.13 14-11-19
456 JPMORGAN CHASE BANK, NATIONAL -1.16 14-11-19
457 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-10-30
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-30
459 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-10-28
460 KINGSTON SECURITIES LTD -0.49 14-10-28
461 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-23
462 14-10-23 MIB SECURITIES (HONG KONG) LTD 0.40 14-10-21
463 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-10-22
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-22
465 14-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-10-20
466 14-09-08 UBS SECURITIES HONG KONG LTD 1.90 14-09-05
467 THE HONGKONG AND SHANGHAI BANKING -1.89 14-09-05
468 14-07-30 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-29
469 14-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-28
470 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-25
471 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-22
472 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.64 14-07-14
473 BNP PARIBAS -0.64 14-07-09
474 14-07-11 THE HONGKONG AND SHANGHAI BANKING 3.05 14-07-10
475 14-07-07 BNP PARIBAS 0.67 14-07-04
476 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-04
477 14-05-07 BNP PARIBAS 0.55 14-04-29
478 CITIBANK N.A. -0.57 14-05-05
479 14-04-29 BNP PARIBAS 0.57 14-04-02
480 CITIBANK N.A. -0.56 14-04-28
481 14-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 14-04-23
482 CITIBANK N.A. -1.08 14-04-25
483 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
484 14-03-26 DEUTSCHE BANK AG -0.33 14-03-25
485 14-02-17 DEUTSCHE BANK AG 0.34 14-02-14
486 14-02-14 THE HONGKONG AND SHANGHAI BANKING 2.49 14-02-13
487 13-12-06 CITIBANK N.A. 2.61 13-12-05
488 MORGAN STANLEY HONG KONG SECURITIES LTD -2.61 13-12-05
489 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-07
490 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-06
491 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-31
492 JPMORGAN CHASE BANK, NATIONAL -0.48 13-10-31
493 13-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-10-30
494 JPMORGAN CHASE BANK, NATIONAL -0.71 13-10-30
495 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-10-11
496 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-11
497 13-09-10 CITIBANK N.A. -0.26 13-09-09
498 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.69 13-06-04
499 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-10
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
501 13-04-23 CITIBANK N.A. 1.58 13-04-22
502 13-04-10 CITIBANK N.A. 0.71 13-04-09
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-04-05
504 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-04-02
505 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-28
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-03-28
507 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-27
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-27
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-03-27
510 NOMURA SECURITIES (HK) LTD -0.44 13-03-27
511 13-03-21 NOMURA SECURITIES (HK) LTD 0.29 13-03-20
512 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-03-13
513 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-13
514 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.62 13-01-24
515 THE HONGKONG AND SHANGHAI BANKING -7.64 13-01-24
516 13-01-23 CITIBANK N.A. 0.28 13-01-22
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-22
518 13-01-22 CITIBANK N.A. 1.55 13-01-21
519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 13-01-21
520 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-02
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-01-02
522 12-12-20 CITIBANK N.A. 0.74 12-12-19
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-18
524 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.58 12-11-27
525 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-29
526 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-09-24
527 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-19
528 MERRILL LYNCH FAR EAST LTD -0.71 12-09-19
529 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-06
530 BNP PARIBAS -0.28 12-09-06
531 12-09-05 BNP PARIBAS 0.30 12-09-04
532 12-09-03 CITIBANK N.A. 13.17 12-08-31
533 12-08-20 MERRILL LYNCH FAR EAST LTD 0.27 12-08-17
534 12-08-17 MERRILL LYNCH FAR EAST LTD 0.49 12-08-16
535 12-08-01 CITIBANK N.A. 2.98 12-07-31
536 12-07-18 CITIBANK N.A. 0.35 12-07-17
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-07-17
538 12-06-26 CITIBANK N.A. 13.44 12-06-25
539 STANDARD SECURITIES ASIA LTD -13.43 12-06-18
540 12-06-18 CITIBANK N.A. 0.48 12-06-15
541 STANDARD SECURITIES ASIA LTD -0.53 12-06-01
542 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 12-05-31
543 STANDARD SECURITIES ASIA LTD -2.04 12-05-31
544 12-05-31 STANDARD SECURITIES ASIA LTD 2.04 12-05-30
545 CITIBANK N.A. -2.05 12-05-30
546 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 12-05-29
547 STANDARD SECURITIES ASIA LTD -0.90 12-05-28
548 12-05-28 CITIBANK N.A. 2.21 12-05-25
549 STANDARD SECURITIES ASIA LTD -2.23 12-05-08
550 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-22
551 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-17
552 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
553 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 10.01 12-05-11
554 12-05-08 CITIBANK N.A. 0.26 12-05-07
555 STANDARD SECURITIES ASIA LTD -0.26 12-05-07
556 12-04-23 MERRILL LYNCH FAR EAST LTD 0.30 12-04-20
557 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-20
558 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.38 12-03-26
559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-26
560 MACQUARIE CAPITAL SECURITIES LTD -2.28 12-03-19
561 12-03-19 MACQUARIE CAPITAL SECURITIES LTD 2.32 12-03-08
562 11-12-28 UOB KAY HIAN (HONG KONG) LTD 2.00 11-12-22
563 STANDARD SECURITIES ASIA LTD -2.00 11-12-09
564 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-20
565 11-12-09 STANDARD SECURITIES ASIA LTD 2.56 11-12-02
566 11-11-08 CITIBANK N.A. 0.90 11-11-07
567 THE HONGKONG AND SHANGHAI BANKING 0.85 11-11-07
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-11-07
569 11-10-28 CITIBANK N.A. 0.55 11-10-27
570 STANDARD SECURITIES ASIA LTD -0.55 11-10-27
571 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-26
573 11-10-12 STANDARD SECURITIES ASIA LTD 2.91 11-10-10
574 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-26
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-07-26
576 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-07-25
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-07-25
578 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-06
579 11-05-20 STANDARD SECURITIES ASIA LTD 4.92 11-05-19
580 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.45 11-04-27
581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-27
582 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-27
583 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-26
584 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -4.47 11-04-19
585 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.43 11-04-12
586 11-03-30 CITIBANK N.A. 0.71 11-03-29
587 THE HONGKONG AND SHANGHAI BANKING -0.71 11-03-29
588 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-21
589 DEUTSCHE SECURITIES ASIA LTD -0.41 11-02-21
590 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-23
591 CITIBANK N.A. -0.38 10-12-23
592 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.44 10-11-03
593 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
594 10-10-22 PUBLIC SECURITIES LTD -0.27 10-10-21
595 10-10-21 CITIBANK N.A. -0.31 10-10-20
596 STANDARD SECURITIES ASIA LTD -0.35 10-10-20
597 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-20
598 10-10-20 CITIBANK N.A. -0.33 10-10-19
599 10-10-19 CITIBANK N.A. 3.10 10-10-18
600 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-10-15
601 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-15
602 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-10-15
603 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-14
604 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-10-14
605 CITIBANK N.A. -0.35 10-10-14
606 10-10-14 STANDARD SECURITIES ASIA LTD 10.00 10-10-13
607 PUBLIC SECURITIES LTD 0.39 10-10-13
608 CITIBANK N.A. -0.39 10-10-13
609 10-10-13 THE HONGKONG AND SHANGHAI BANKING 9.71
610 CITIBANK N.A. 3.76
611 STANDARD CHARTERED BANK (HONG KONG) LTD 3.45
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
614 STANDARD SECURITIES ASIA LTD 0.61
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47
616 BNP PARIBAS 0.42
617 MERRILL LYNCH FAR EAST LTD 0.31
618 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29
619 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28

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