Mongolia Energy Corporation Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2932	2006-01-20	2006-02-01	2006-02-02
SEHK main board	2961	2005-02-15	2005-02-24	2005-02-25
SEHK main board	1181	1999-01-20	2000-01-12	2000-01-18
SEHK main board	1177	1994-10-14	1995-10-26	1995-10-31
SEHK main board	0926	1992-07-17	1994-09-27	1994-10-03
SEHK main board	0927	1990-11-06	1995-06-27	1995-06-30
SEHK main board	None	1989-02-15	1991-12-24	1992-01-02
SEHK main board	0276	1972-08-23

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-15
2	2025-08-13	CITIBANK N.A.	1.88	2025-08-01
3	2025-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2025-07-23
4	2025-08-08	CHINA INDUSTRIAL SECURITIES	0.38	2021-04-20
5	2025-08-08	HANG SENG SECURITIES LTD	-0.38	2025-07-31
6	2025-06-13	FUTU SECURITIES INTERNATIONAL	0.44	2025-06-12
7	2024-07-23	SHANGHAI COMMERCIAL BANK LTD	-0.73	2024-07-16
8	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	1.12	2024-07-10
9	2024-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	2024-06-21
10	2024-06-24	STOCKWELL SECURITIES LTD	-0.48	2024-05-29
11	2024-05-28	SHANGHAI COMMERCIAL BANK LTD	0.34	2024-05-22
12	2024-05-20	REDFORD SECURITIES LTD	-1.12	2024-04-22
13	2023-06-23	FUTU SECURITIES INTERNATIONAL	0.29	2023-06-21
14	2023-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2023-06-21
15	2023-05-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	2023-05-17
16	2023-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-01-13
17	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-01-12
18	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-06-16
19	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-12-30
20	2022-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2022-06-29
21	2022-06-30	BANK OF CHINA (HONG KONG) LTD	0.32	2022-06-29
22	2022-06-30	BOCI SECURITIES LTD	-0.50	2022-06-29
23	2022-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2022-06-28
24	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-28
25	2022-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2022-06-23
26	2022-06-23	FUTU SECURITIES INTERNATIONAL	0.40	2022-06-22
27	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-22
28	2022-06-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-06-22
29	2022-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	2022-06-15
30	2022-06-15	FUTU SECURITIES INTERNATIONAL	0.48	2022-06-14
31	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-10
32	2022-04-27	FUTU SECURITIES INTERNATIONAL	-0.30	2022-04-26
33	2022-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2021-11-29
34	2022-02-09	CITIBANK N.A.	-1.42	2022-02-04
35	2021-12-01	FUTU SECURITIES INTERNATIONAL	0.41	2021-11-30
36	2021-12-01	BOCI SECURITIES LTD	0.28	2021-11-30
37	2021-12-01	CITIBANK N.A.	-0.29	2021-11-29
38	2021-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2021-11-10
39	2021-10-22	CMB WING LUNG BANK LTD	0.78	2021-10-21
40	2021-10-15	CITIBANK N.A.	1.42	2021-10-07
41	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2021-08-18
42	2021-09-28	BOCI SECURITIES LTD	-0.28	2021-09-27
43	2021-09-27	BOCI SECURITIES LTD	0.26	2021-09-21
44	2021-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2021-09-21
45	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2021-05-03
46	2021-08-18	CITIBANK N.A.	-1.43	2021-08-16
47	2021-08-16	CITIBANK N.A.	1.43	2021-08-05
48	2021-08-16	DEUTSCHE BANK AG	-1.43	2021-05-11
49	2021-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.45	2021-05-12
50	2021-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2021-05-12
51	2021-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.92	2021-04-08
52	2021-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2021-04-01
53	2021-03-23	CHOW TAI FOOK JEWELLERY CO LTD	0.27	2020-03-05
54	2021-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-03-19
55	2021-03-19	HALCYON SECURITIES LTD	0.51	2021-03-18
56	2021-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2021-03-18
57	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-25
58	2021-02-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-02-25
59	2021-02-19	CHOW SANG SANG SECURITIES LTD	0.27	2021-02-16
60	2021-02-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-02-18
61	2021-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-02-17
62	2021-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2021-02-05
63	2021-02-03	BANK OF CHINA (HONG KONG) LTD	0.45	2021-02-02
64	2021-02-03	CHOW SANG SANG SECURITIES LTD	-0.44	2021-01-26
65	2021-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-01-26
66	2021-01-21	MARKETSENSE SECURITIES LTD	-0.57	2021-01-20
67	2021-01-20	MARKETSENSE SECURITIES LTD	0.80
68	2021-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	2021-01-11
69	2021-01-14	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.78	2021-01-06
70	2021-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2021-01-08
71	2021-01-05	HALCYON SECURITIES LTD	2.57	2020-11-20
72	2021-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	2021-01-04
73	2020-12-29	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-12-28
74	2020-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2020-12-23
75	2020-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-12-22
76	2020-12-23	CHIEF SECURITIES LTD	0.26	2020-12-22
77	2020-12-23	MASON SECURITIES LTD	-0.26	2020-12-22
78	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-22
79	2020-12-09	FUTU SECURITIES INTERNATIONAL	0.27	2020-12-08
80	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-08
81	2020-11-11	BANK OF CHINA (HONG KONG) LTD	0.48	2020-11-10
82	2020-11-11	HALCYON SECURITIES LTD	-2.08	2020-11-10
83	2020-11-10	HALCYON SECURITIES LTD	-0.51	2020-11-03
84	2020-10-28	DEUTSCHE BANK AG	1.44	2020-07-29
85	2020-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2020-10-21
86	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-10-23
87	2020-08-26	HALCYON SECURITIES LTD	2.89	2020-06-30
88	2020-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.89	2020-08-17
89	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-24
90	2020-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2020-07-17
91	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-16
92	2020-07-09	BANK OF CHINA (HONG KONG) LTD	0.50	2020-07-08
93	2020-07-09	BOCI SECURITIES LTD	0.29	2020-07-08
94	2020-07-09	HANG SENG SECURITIES LTD	-0.34	2020-07-08
95	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-07-08
96	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-07-02
97	2020-07-03	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-07-02
98	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-06-30
99	2020-07-02	BANK OF CHINA (HONG KONG) LTD	0.30	2020-06-30
100	2020-07-02	HANG SENG SECURITIES LTD	0.29	2020-06-30
101	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-06-29
102	2020-06-30	BANK OF CHINA (HONG KONG) LTD	1.37	2020-06-29
103	2020-06-30	FUTU SECURITIES INTERNATIONAL	0.76	2020-06-29
104	2020-06-30	HANG SENG SECURITIES LTD	0.51	2020-06-29
105	2020-06-30	BOCI SECURITIES LTD	0.37	2020-06-22
106	2020-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-06-26
107	2020-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-05-27
108	2020-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-06-26
109	2020-06-30	CENTALINE SECURITIES LTD	-0.27	2020-03-05
110	2020-06-30	PRIME SECURITIES LTD	-0.36	2020-05-22
111	2020-06-30	PRIME COURAGE SECURITIES CO LTD	-0.48	2020-03-05
112	2020-06-30	FULBRIGHT SECURITIES LTD	-0.54	2020-06-29
113	2020-06-30	MASON SECURITIES LTD	-0.63	2020-06-05
114	2020-06-30	STOCKWELL SECURITIES LTD	-1.04	2020-06-29
115	2020-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2020-06-29
116	2020-06-30	HALCYON SECURITIES LTD	-2.66	2020-06-11
117	2020-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2020-05-22
118	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-01-31
119	2019-02-01	HANG SENG BANK LTD	-0.32	2019-01-14
120	2018-11-29	BANK OF CHINA (HONG KONG) LTD	2.66	2018-11-28
121	2018-08-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-08-29
122	2018-08-30	DBS VICKERS (HONG KONG) LTD	-0.58	2018-08-28
123	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2018-08-16
124	2018-08-20	DEUTSCHE BANK AG	-0.68	2018-08-14
125	2018-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	5.89	2018-07-23
126	2018-05-31	BANK OF CHINA (HONG KONG) LTD	2.67	2018-05-30
127	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-05-02
128	2018-05-03	DEUTSCHE BANK AG	-0.42	2018-05-02
129	2018-05-02	DEUTSCHE BANK AG	0.41	2018-02-06
130	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-04-24
131	2018-03-08	HANG SENG SECURITIES LTD	-0.26	2018-03-06
132	2018-02-06	DEUTSCHE BANK AG	0.52	2018-02-05
133	2018-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-02-05
134	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2018-01-30
135	2018-02-05	DEUTSCHE BANK AG	-0.80	2018-01-12
136	2018-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-01-11
137	2018-01-12	DEUTSCHE BANK AG	-0.43	2018-01-04
138	2018-01-04	DEUTSCHE BANK AG	1.44	2017-12-15
139	2018-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2018-01-03
140	2017-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-11-10
141	2017-11-14	DEUTSCHE BANK AG	-0.58	2017-11-10
142	2017-11-02	DEUTSCHE BANK AG	0.70	2017-10-04
143	2017-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2017-11-01
144	2017-10-04	HALCYON SECURITIES LTD	2.66	2017-02-14
145	2017-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	2017-09-29
146	2017-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-05-29
147	2017-06-01	DEUTSCHE BANK AG	-0.26	2017-05-25
148	2017-05-25	DEUTSCHE BANK AG	0.57	2017-03-31
149	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2017-05-24
150	2017-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-03-24
151	2017-03-31	DEUTSCHE BANK AG	-0.38	2017-03-24
152	2017-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-03-21
153	2017-03-23	DEUTSCHE BANK AG	-0.27	2017-03-16
154	2017-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-03-10
155	2017-03-16	DEUTSCHE BANK AG	-0.27	2017-03-13
156	2017-03-10	DEUTSCHE BANK AG	0.68	2017-03-07
157	2017-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2017-03-09
158	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-02-28
159	2017-03-07	DEUTSCHE BANK AG	-0.43	2017-03-06
160	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2017-02-23
161	2017-02-28	DEUTSCHE BANK AG	-0.59	2017-02-27
162	2017-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-02-20
163	2017-02-14	HALCYON SECURITIES LTD	-0.61	2017-01-13
164	2017-02-08	DEUTSCHE BANK AG	1.36	2016-12-30
165	2017-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2017-02-06
166	2017-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	2017-01-18
167	2017-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2017-01-13
168	2017-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-01-16
169	2017-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2017-01-04
170	2016-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2016-12-29
171	2016-12-30	DEUTSCHE BANK AG	-1.49	2016-12-19
172	2016-12-19	DEUTSCHE BANK AG	0.77	2016-12-16
173	2016-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2016-12-16
174	2016-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-12-14
175	2016-12-15	DEUTSCHE BANK AG	-0.48	2016-12-14
176	2016-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-12-12
177	2016-12-14	DEUTSCHE BANK AG	-0.28	2016-12-13
178	2016-12-08	CORPORATE BROKERS LTD	-0.32	2016-12-07
179	2016-12-07	DEUTSCHE BANK AG	1.07	2016-12-05
180	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2016-12-06
181	2016-11-24	HALCYON SECURITIES LTD	-0.35	2016-10-25
182	2016-11-15	CORPORATE BROKERS LTD	0.41	2016-11-14
183	2016-11-14	CORPORATE BROKERS LTD	0.29	2016-11-11
184	2016-11-11	DEUTSCHE BANK AG	0.47	2016-11-10
185	2016-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-11-10
186	2016-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2016-11-09
187	2016-11-10	DEUTSCHE BANK AG	-0.55	2016-11-04
188	2016-11-03	CORPORATE BROKERS LTD	-0.37	2016-11-02
189	2016-11-02	CORPORATE BROKERS LTD	-0.28	2016-11-01
190	2016-10-25	CORPORATE BROKERS LTD	0.42	2016-10-24
191	2016-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2016-10-24
192	2016-10-20	WEALTH LINK SECURITIES LTD	-0.26	2016-10-19
193	2016-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-10-13
194	2016-10-18	DEUTSCHE BANK AG	-0.51	2016-10-14
195	2016-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	2016-10-14
196	2016-10-17	CORPORATE BROKERS LTD	-0.58	2016-10-14
197	2016-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2016-10-13
198	2016-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2016-10-12
199	2016-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2016-10-12
200	2016-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.54	2016-10-11
201	2016-10-12	FULBRIGHT SECURITIES LTD	0.44	2016-10-11
202	2016-10-12	CELESTIAL SECURITIES LTD	0.28	2016-10-11
203	2016-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2016-10-11
204	2016-10-12	WIN WONG SECURITIES LTD	-0.36	2016-10-11
205	2016-10-11	WIN WONG SECURITIES LTD	0.37	2016-10-03
206	2016-10-11	HANG SENG BANK LTD	0.34	2016-08-08
207	2016-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-10-03
208	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-10-07
209	2016-10-11	HANG SENG SECURITIES LTD	-0.32	2016-10-07
210	2016-10-06	DEUTSCHE BANK AG	1.23	2016-09-29
211	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2016-09-29
212	2016-10-03	WIN WONG SECURITIES LTD	-0.86	2016-09-30
213	2016-09-30	WIN WONG SECURITIES LTD	0.57	2016-09-29
214	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-09-29
215	2016-09-30	CMB WING LUNG BANK LTD	-0.33	2016-09-29
216	2016-09-29	WIN WONG SECURITIES LTD	0.29	2016-09-13
217	2016-09-29	CMB WING LUNG BANK LTD	0.25	2016-09-09
218	2016-09-29	STOCKWELL SECURITIES LTD	-0.67	2016-09-07
219	2016-09-28	DEUTSCHE BANK AG	0.26	2016-08-30
220	2016-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-09-27
221	2016-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-07-20
222	2016-07-22	DEUTSCHE BANK AG	-0.41	2016-07-20
223	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-07-15
224	2016-07-18	DEUTSCHE BANK AG	-0.49	2016-07-15
225	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-07-14
226	2016-07-15	DEUTSCHE BANK AG	-0.28	2016-07-14
227	2016-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-06-30
228	2016-07-14	DEUTSCHE BANK AG	-0.39	2016-06-29
229	2016-06-29	DEUTSCHE BANK AG	1.50	2016-03-02
230	2016-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2016-03-02
231	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-06-27
232	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-06-27
233	2016-06-16	ICBC INTERNATIONAL SECURITIES LTD	-0.25	2015-11-12
234	2016-04-19	CMB WING LUNG BANK LTD	0.56	2014-11-12
235	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2016-04-12
236	2016-03-29	HALCYON SECURITIES LTD	0.41	2016-03-23
237	2015-12-28	HALCYON SECURITIES LTD	1.53	2015-12-21
238	2015-10-06	HALCYON SECURITIES LTD	0.79	2015-10-05
239	2015-08-10	HALCYON SECURITIES LTD	1.41	2015-07-31
240	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	2015-07-14
241	2015-06-18	HALCYON SECURITIES LTD	0.54	2015-04-30
242	2015-06-02	KGI ASIA LTD	-0.26	2015-06-01
243	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-26
244	2015-04-30	HALCYON SECURITIES LTD	17.30	2014-11-27
245	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-17.26	2015-04-29
246	2015-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2015-04-24
247	2015-04-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2015-04-10
248	2014-11-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-11-13
249	2014-11-07	OCBC BANK (HONG KONG) LTD	0.28	2014-10-27
250	2014-11-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-11-06
251	2014-09-08	UBS SECURITIES HONG KONG LTD	0.43	2014-08-05
252	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-09-05
253	2014-06-13	SOFI SECURITIES (HONG KONG) LTD	0.29	2014-06-12
254	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-06-03
255	2014-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-02-24
256	2013-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	2013-12-09
257	2013-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-11-26
258	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-11-22
259	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-07-17
260	2013-07-18	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2013-04-11
261	2013-06-10	DEUTSCHE BANK AG	0.26	2013-03-20
262	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-06-07
263	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-02-01
264	2013-02-07	CITIBANK N.A.	-0.31	2013-02-06
265	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.14	2013-01-24
266	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.20	2013-01-24
267	2012-11-26	BNP PARIBAS	1.71	2012-11-23
268	2012-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	2012-11-23
269	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.71	2012-09-11
270	2012-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2012-03-12
271	2012-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2012-03-09
272	2012-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	2012-03-08
273	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-03-08
274	2012-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	2012-02-06
275	2012-02-07	MASTER TRADEMORE SECURITIES LTD	-0.42	2012-02-03
276	2011-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.70	2011-11-04
277	2011-12-13	BNP PARIBAS	-4.30	2007-12-03
278	2011-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2011-11-15
279	2011-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.25	2011-09-08
280	2011-10-11	CITIBANK N.A.	-0.25	2011-10-10
281	2011-09-07	SUCCESS SECURITIES LTD	0.31	2011-09-06
282	2011-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2011-09-06
283	2011-08-19	REDFORD SECURITIES LTD	-3.03	2011-08-17
284	2011-08-17	REDFORD SECURITIES LTD	4.54	2011-08-16
285	2011-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2011-07-07
286	2011-07-07	REDFORD SECURITIES LTD	-0.34	2011-07-06
287	2011-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2011-07-06
288	2011-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2011-07-05
289	2011-07-04	REDFORD SECURITIES LTD	0.29	2011-06-30
290	2011-06-15	REDFORD SECURITIES LTD	0.28	2011-06-14
291	2011-04-28	REDFORD SECURITIES LTD	0.25	2011-04-27
292	2011-04-20	REDFORD SECURITIES LTD	0.30	2011-04-15
293	2011-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	2011-03-24
294	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-08
295	2011-03-09	NOMURA SECURITIES (HK) LTD	-0.29	2011-03-08
296	2011-03-08	NOMURA SECURITIES (HK) LTD	0.29	2011-03-04
297	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-07
298	2011-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-03-01
299	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-01
300	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2011-03-01
301	2011-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.05	2011-02-16
302	2011-02-01	DEUTSCHE BANK AG	-0.27	2011-01-24
303	2011-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2011-01-27
304	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-2.56	2011-01-27
305	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	1.79	2011-01-13
306	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	2.04	2010-12-29
307	2010-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2010-10-29
308	2010-11-01	DBS VICKERS (HONG KONG) LTD	-0.45	2010-10-29
309	2010-08-30	OCBC BANK (HONG KONG) LTD	0.28	2010-08-16
310	2010-08-30	SUCCESS SECURITIES LTD	-0.28	2010-08-20
311	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-28
312	2010-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2010-06-28
313	2010-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-04-23
314	2010-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	2010-04-22
315	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-19
316	2010-03-22	THE ROYAL BANK OF SCOTLAND N.V.	-0.26	2010-02-05
317	2010-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2010-01-18
318	2010-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2010-01-18
319	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-02
320	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	1.68	2009-11-20
321	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	6.53	2009-11-17
322	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.57	2009-11-17
323	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-16
324	2009-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2009-11-13
325	2009-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	6.54	2009-11-10
326	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-6.55	2009-11-10
327	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-09-01
328	2009-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2009-07-28
329	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-24
330	2009-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2009-06-03
331	2009-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2009-05-25
332	2009-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2009-05-22
333	2009-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2009-05-21
334	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-11-26
335	2008-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2008-10-22
336	2008-10-23	SUCCESS SECURITIES LTD	-0.34	2008-10-21
337	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	18.91	2008-09-09
338	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-21
339	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-08-20
340	2008-07-18	UBS SECURITIES HONG KONG LTD	0.37	2008-07-17
341	2008-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-07-17
342	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-07-17
343	2008-07-10	UBS SECURITIES HONG KONG LTD	0.37	2008-07-09
344	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-09
345	2008-07-03	CITIBANK N.A.	0.99	2008-07-02
346	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2008-07-02
347	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-06-30
348	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-06-20
349	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-06-20
350	2008-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-06-13
351	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-06-13
352	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-06
353	2008-06-10	UBS SECURITIES HONG KONG LTD	-0.36	2008-06-06
354	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-06-05
355	2008-06-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-06-05
356	2008-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-06-04
357	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2008-06-03
358	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-06-03
359	2008-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	2008-06-03
360	2008-06-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	2008-06-02
361	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-02
362	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-06-02
363	2008-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-06-02
364	2008-06-03	BOCI SECURITIES LTD	-0.76	2008-06-02
365	2008-06-03	CHOW TAI FOOK JEWELLERY CO LTD	-0.92	2007-12-06
366	2008-04-29	BOCI SECURITIES LTD	0.25	2008-04-28
367	2008-03-14	DEUTSCHE BANK AG	3.31	2008-02-11
368	2008-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.31	2008-03-13
369	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	2008-02-15
370	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.75	2008-02-15
371	2008-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	21.50	2008-02-01
372	2008-01-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2008-01-30
373	2008-01-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-01-30
374	2008-01-31	HANG SENG SECURITIES LTD	-0.39	2008-01-30
375	2008-01-31	SUCCESS SECURITIES LTD	-0.92	2008-01-28
376	2008-01-31	UBS SECURITIES HONG KONG LTD	-1.43	2008-01-30
377	2008-01-31	CITIBANK N.A.	-1.43	2008-01-30
378	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-2.49	2008-01-30
379	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.44	2008-01-30
380	2008-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.21	2008-01-30
381	2008-01-14	UBS SECURITIES HONG KONG LTD	0.33	2008-01-10
382	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-10
383	2008-01-10	UBS SECURITIES HONG KONG LTD	0.37	2008-01-09
384	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-09
385	2007-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	2007-12-19
386	2007-12-07	UBS SECURITIES HONG KONG LTD	0.97	2007-12-06
387	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-12-06
388	2007-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.56	2007-11-26
389	2007-11-27	CHONG HING BANK LTD	-1.91	2007-11-02
390	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-22
391	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-11-22
392	2007-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2007-11-22
393	2007-11-19	CITIBANK N.A.	2.17	2007-11-16
394	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2007-11-16
395	2007-11-15	CHOW TAI FOOK JEWELLERY CO LTD	1.55	2007-10-18
396	2007-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	2007-11-14
397	2007-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2007-11-13
398	2007-11-05	DBS VICKERS (HONG KONG) LTD	1.12	2007-11-02
399	2007-11-05	HANG SENG SECURITIES LTD	-1.12	2007-11-02
400	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	2007-10-29
401	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-2.54	2007-10-29
402	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	2007-10-10
403	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-4.78	2007-10-10
404	2007-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2007-09-21
405	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	7.55	2007-08-30
406	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.47	2007-08-30
407	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	7.39	2007-08-24
408	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-7.21	2007-08-24
409	2007-08-17	BNP PARIBAS	4.30	2007-06-26
410	2007-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	2007-08-16
411	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-08
412	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	1.16	2007-07-27
413	2007-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	2007-07-27
414	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	2.33	2007-07-11
415	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	2007-07-11

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