REAL GOLD MINING LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0246	2009-02-23	2011-05-26	2020-04-02

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• Holdings
• Changes
• Big changes
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• 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	2020-04-02	OCBC BANK (HONG KONG) LTD	-0.25	2019-11-01
2	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-08-09
3	2020-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2020-03-10
4	2020-04-02	ICBC (ASIA) SECURITIES LTD	-0.27	2020-03-10
5	2020-04-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2018-02-28
6	2020-04-02	DEUTSCHE BANK AG	-0.31	2020-03-25
7	2020-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.33	2019-11-14
8	2020-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2020-02-21
9	2020-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2018-07-26
10	2020-04-02	EAST ASIA SECURITIES CO LTD	-0.37	2019-08-16
11	2020-04-02	NANYANG COMMERCIAL BANK LTD	-0.37	2019-07-08
12	2020-04-02	BNP PARIBAS	-0.40	2019-10-03
13	2020-04-02	DBS BANK LTD	-0.42	2019-06-24
14	2020-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	2020-01-23
15	2020-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2020-03-12
16	2020-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	2019-12-02
17	2020-04-02	CHINA BEST INTERNATIONAL SECURITIES	-1.10	2016-05-31
18	2020-04-02	UBS SECURITIES HONG KONG LTD	-1.18	2019-07-04
19	2020-04-02	CHINA CITIC BANK INTERNATIONAL LTD	-1.27	2020-01-10
20	2020-04-02	BOCI SECURITIES LTD	-1.70	2020-01-16
21	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2020-03-27
22	2020-04-02	HANG SENG SECURITIES LTD	-2.13	2020-03-31
23	2020-04-02	BANK OF CHINA (HONG KONG) LTD	-3.53	2020-03-27
24	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	-5.17	2020-02-25
25	2020-04-02	SDICS INTERNATIONAL SECURITIES (HONG	-5.61	2018-10-12
26	2020-04-02	EVERBRIGHT SECURITIES INVESTMENT	-5.80	2019-12-11
27	2020-04-02	CITIBANK N.A.	-7.69	2020-03-27
28	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-25.43	2020-03-30
29	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.16	2020-01-31
30	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.16	2020-01-20
31	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.96	2020-01-17
32	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	2020-01-14
33	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	2019-10-28
34	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-2.12	2019-10-29
35	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.56	2019-05-28
36	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.56	2018-07-31
37	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	1.13	2018-03-28
38	2018-06-22	J.P. MORGAN BROKING (HONG KONG) LTD	-1.13	2018-06-15
39	2018-06-15	J.P. MORGAN BROKING (HONG KONG) LTD	1.13	2012-05-21
40	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2018-06-04
41	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-12-29
42	2017-10-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-04-19
43	2017-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-09-13
44	2017-07-20	JPMORGAN CHASE BANK, NATIONAL	1.14	2017-07-18
45	2017-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2017-07-18
46	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.26
47	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.26	2016-07-05
48	2016-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	2016-01-26
49	2016-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.50	2015-04-17
50	2016-05-31	CHINA BEST INTERNATIONAL SECURITIES	1.10
51	2016-05-30	SDICS INTERNATIONAL SECURITIES (HONG	5.50	2015-02-04
52	2016-04-19	CMB WING LUNG BANK LTD	0.29
53	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2016-04-12
54	2014-11-20	CITIBANK N.A.	0.31	2014-11-03
55	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-08-19
56	2014-09-08	UBS SECURITIES HONG KONG LTD	1.22	2014-08-19
57	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.22	2014-09-03
58	2014-07-21	MACQUARIE BANK LTD	-0.26	2014-07-14
59	2014-07-14	MACQUARIE BANK LTD	0.26	2013-07-23
60	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-03-31
61	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.28	2013-12-02
62	2014-01-14	CITIBANK N.A.	-37.34	2013-12-12
63	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-11-22
64	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-01
65	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.45	2013-06-21
66	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-10-03
67	2013-10-07	MERRILL LYNCH FAR EAST LTD	-0.36	2013-09-19
68	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-09-30
69	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-09-30
70	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-27
71	2013-02-28	MERRILL LYNCH FAR EAST LTD	-0.54	2013-02-25
72	2013-02-25	MERRILL LYNCH FAR EAST LTD	0.68	2013-02-15
73	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-02-15
74	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.64	2013-01-11
75	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.64	2013-01-23
76	2012-12-20	MERRILL LYNCH FAR EAST LTD	0.25	2012-11-09
77	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2012-09-21
78	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-29
79	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-06-12
80	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-06-12
81	2012-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2012-06-05
82	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-06-11
83	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-04
84	2012-06-05	CITIBANK N.A.	-0.48	2012-05-24
85	2012-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-01-19
86	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-06
87	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-02-03
88	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-19
89	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-01-17
90	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-12-30
91	2012-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-12-30
92	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-01
93	2011-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-07-12
94	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-13
95	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-02
96	2011-06-02	CITIBANK N.A.	-0.26	2011-06-01
97	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-30
98	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-27
99	2011-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-05-27
100	2011-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2011-05-26
101	2011-05-27	CITIBANK N.A.	0.45	2011-05-26
102	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.34	2011-05-26
103	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-05-23
104	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-05
105	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-04-26
106	2011-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2011-04-26
107	2011-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-04-15
108	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-04-21
109	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-20
110	2011-04-21	MERRILL LYNCH FAR EAST LTD	-0.28	2011-04-20
111	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-13
112	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-12
113	2011-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-03-24
114	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-24
115	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-02-18
116	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-10
117	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-01-20
118	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-01-20
119	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-18
120	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-01-14
121	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-13
122	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-01-11
123	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-11
124	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-01-10
125	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-23
126	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-20
127	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-12-20
128	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2010-12-17
129	2010-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	2010-12-15
130	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.98	2010-12-15
131	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-07
132	2010-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-11-26
133	2010-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-11-25
134	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-18
135	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-11-12
136	2010-11-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-11-12
137	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2010-11-12
138	2010-11-12	BANK OF CHINA (HONG KONG) LTD	-0.60	2010-11-11
139	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-10
140	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-11-10
141	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-08
142	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-11-05
143	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-10-28
144	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-10-25
145	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-21
146	2010-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-10-19
147	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-19
148	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-10-19
149	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-10-18
150	2010-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-10-18
151	2010-10-18	CITIBANK N.A.	0.50	2010-10-15
152	2010-10-18	MACQUARIE CAPITAL SECURITIES LTD	-0.30	2010-10-15
153	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-15
154	2010-10-15	MACQUARIE CAPITAL SECURITIES LTD	0.30	2010-07-05
155	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-14
156	2010-10-15	CLSA LTD	-0.39	2010-10-14
157	2010-10-14	CLSA LTD	0.39	2010-10-11
158	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-10-12
159	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-11
160	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-07
161	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-10-07
162	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-28
163	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-28
164	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-09-22
165	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-09-21
166	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-17
167	2010-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-09-17
168	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-16
169	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-09
170	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-09-07
171	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-08-20
172	2010-08-18	CITIBANK N.A.	0.27	2010-08-17
173	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-08-17
174	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-06
175	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-08-05
176	2010-07-27	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-07-26
177	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-07-16
178	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-07-14
179	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-07-09
180	2010-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-07-08
181	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-07-08
182	2010-07-07	CITIBANK N.A.	6.94	2010-07-06
183	2010-07-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-07-06
184	2010-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-07-06
185	2010-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2010-07-06
186	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.52	2010-07-06
187	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-07-02
188	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	1.04	2010-06-30
189	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2010-06-30
190	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-06-29
191	2010-06-30	UBS SECURITIES HONG KONG LTD	0.45	2010-06-29
192	2010-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2010-06-29
193	2010-06-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2010-06-29
194	2010-06-30	CITIBANK N.A.	-1.23	2010-06-29
195	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	4.43	2010-06-28
196	2010-06-29	CITIBANK N.A.	2.26	2010-06-28
197	2010-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2010-06-28
198	2010-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2010-06-28
199	2010-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2010-06-28
200	2010-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2010-06-23
201	2010-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-06-25
202	2010-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-12.03	2010-06-25
203	2010-06-28	CITIBANK N.A.	0.51	2010-06-25
204	2010-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	12.41	2010-06-10
205	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-06-24
206	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-06-24
207	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-06-24
208	2010-06-25	CITIBANK N.A.	-12.34	2010-06-24
209	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-06-18
210	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-06-18
211	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-06-10
212	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-06-08
213	2010-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-06-08
214	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	4.46	2010-06-07
215	2010-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-06-03
216	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.20	2010-06-03
217	2010-06-04	CITIBANK N.A.	-2.27	2010-06-03
218	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-24
219	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-05-19
220	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-05-17
221	2010-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-05-14
222	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-14
223	2010-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-05-13
224	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-05-12
225	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-12
226	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-05-04
227	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-04-27
228	2010-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	2010-04-27
229	2010-04-27	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-04-23
230	2010-04-12	BNP PARIBAS	0.35	2010-01-29
231	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-04-09
232	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-09
233	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-04-08
234	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-01
235	2010-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-03-24
236	2010-03-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-03-24
237	2010-03-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-03-23
238	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-03-23
239	2010-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-01-28
240	2010-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-03-08
241	2010-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-02-17
242	2010-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2010-02-12
243	2010-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2010-02-11
244	2010-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2010-02-10
245	2010-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-02-09
246	2010-02-09	CITIBANK N.A.	-0.32	2010-02-08
247	2010-02-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2010-02-08
248	2010-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	2010-02-04
249	2010-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	2010-02-03
250	2010-02-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2010-01-29
251	2010-01-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2010-01-28
252	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-27
253	2010-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-01-27
254	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2010-01-15
255	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-01-26
256	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-01-25
257	2010-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.72	2010-01-25
258	2010-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2010-01-22
259	2010-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2010-01-21
260	2010-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2010-01-20
261	2010-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-01-19
262	2010-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2010-01-15
263	2010-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2010-01-14
264	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-13
265	2010-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2010-01-13
266	2010-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2010-01-12
267	2010-01-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-01-11
268	2010-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-01-08
269	2010-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2010-01-05
270	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-01-04
271	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-28
272	2009-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.90	2009-12-28
273	2009-12-28	CITIBANK N.A.	48.66	2009-12-23
274	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-12-21
275	2009-12-22	BOCI SECURITIES LTD	-0.60	2009-12-21
276	2009-12-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.87	2009-12-21
277	2009-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2009-12-15
278	2009-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-12-14
279	2009-12-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	2009-12-14
280	2009-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2009-12-11
281	2009-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	5.59	2009-12-08
282	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-09
283	2009-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-54.30	2009-12-02
284	2009-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2009-12-01
285	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-30
286	2009-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	57.67	2009-11-19
287	2009-11-18	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2009-11-17
288	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-11-17
289	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-09
290	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-30
291	2009-10-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63	2009-09-30
292	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-10-12
293	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-10-09
294	2009-10-09	BNP PARIBAS	0.50
295	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-10-08
296	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-10-07
297	2009-10-07	CITIBANK N.A.	-0.29	2009-10-06
298	2009-10-07	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-10-06
299	2009-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2009-10-06
300	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-3.12	2009-10-06
301	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2009-10-05
302	2009-10-06	CITIBANK N.A.	0.31	2009-10-05
303	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-10-05
304	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	1.06	2009-09-30
305	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-09-30
306	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2009-09-30
307	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2009-09-29
308	2009-09-30	CITIBANK N.A.	-0.48	2009-09-29
309	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.32	2009-09-29
310	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	7.86	2009-09-28
311	2009-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2009-09-28
312	2009-09-29	CITIBANK N.A.	1.32	2009-09-28
313	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2009-09-28
314	2009-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	2009-09-28
315	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2009-09-28
316	2009-09-29	NOMURA SECURITIES (HK) LTD	0.38	2009-09-28
317	2009-09-29	BANK OF CHINA (HONG KONG) LTD	0.33	2009-09-28
318	2009-09-29	BOCI SECURITIES LTD	0.33	2009-09-28
319	2009-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-15.67	2009-09-25
320	2009-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	19.89	2009-09-24
321	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-09-23
322	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-21
323	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-05
324	2009-06-26	HANG SENG SECURITIES LTD	-0.26	2009-06-25
325	2009-06-19	HANG SENG SECURITIES LTD	-0.32	2009-06-18
326	2009-06-11	HANG SENG SECURITIES LTD	0.28	2009-06-10
327	2009-06-05	HANG SENG SECURITIES LTD	0.34	2009-06-04
328	2009-06-03	CITIBANK N.A.	0.28	2009-06-02
329	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-26
330	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-20
331	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-05-19
332	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-04-08
333	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-04-08
334	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-07
335	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-06
336	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-03
337	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-02
338	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-01
339	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-03-25
340	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	3.74	2009-03-17
341	2009-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.75	2009-03-13
342	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-03-09
343	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-03-02
344	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-27
345	2009-02-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	2009-02-26
346	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-26
347	2009-02-26	CITIGROUP GLOBAL MARKETS ASIA LTD	1.58	2009-02-25
348	2009-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2009-02-25
349	2009-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2009-02-25
350	2009-02-25	BANK OF CHINA (HONG KONG) LTD	0.76	2009-02-23
351	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-02-24
352	2009-02-25	NOMURA SECURITIES (HK) LTD	0.58	2009-02-23
353	2009-02-25	HANG SENG SECURITIES LTD	0.41	2009-02-23
354	2009-02-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-02-24
355	2009-02-25	KINGSTON SECURITIES LTD	-0.27	2009-02-24
356	2009-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2009-02-24
357	2009-02-25	DBS VICKERS (HONG KONG) LTD	-0.34	2009-02-24
358	2009-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-02-23
359	2009-02-25	GOLDENWAY SECURITIES CO LTD	-0.71	2009-02-23
360	2009-02-25	CITIBANK N.A.	-1.85	2009-02-24
361	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2009-02-23
362	2009-02-24	THE BANK OF EAST ASIA LTD	-0.31	2009-02-23
363	2009-02-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2009-02-23
364	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-02-23
365	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	9.35
366	2009-02-23	CITIBANK N.A.	3.07
367	2009-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.03
368	2009-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32
369	2009-02-23	GOLDENWAY SECURITIES CO LTD	0.90
370	2009-02-23	THE BANK OF EAST ASIA LTD	0.85
371	2009-02-23	BOCI SECURITIES LTD	0.79
372	2009-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70
373	2009-02-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70
374	2009-02-23	BANK OF CHINA (HONG KONG) LTD	0.65
375	2009-02-23	KINGSTON SECURITIES LTD	0.54
376	2009-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54
377	2009-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.52
378	2009-02-23	DEUTSCHE SECURITIES ASIA LTD	0.50
379	2009-02-23	DBS VICKERS (HONG KONG) LTD	0.43
380	2009-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42
381	2009-02-23	MIB SECURITIES (HONG KONG) LTD	0.36
382	2009-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35
383	2009-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.33
384	2009-02-23	KGI ASIA LTD	0.32
385	2009-02-23	HANG SENG SECURITIES LTD	0.31
386	2009-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28

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