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

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