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

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