Mongolian Mining Corporation

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2999	2014-12-05	2014-12-12	2014-12-15
SEHK main board	0975	2010-10-13

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• Holdings
• 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	2025-10-10	CITIBANK N.A.	0.34	2025-10-09
2	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-10-09
3	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-26
4	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-25
5	2025-09-25	CITIBANK N.A.	0.32	2025-09-24
6	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-24
7	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-22
8	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-17
9	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-17
10	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-09-09
11	2025-09-08	CITIBANK N.A.	-0.31	2025-09-05
12	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-04
13	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-09-03
14	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-02
15	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-26
16	2025-08-20	CITIBANK N.A.	-0.28	2025-08-19
17	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-07
18	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-25
19	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-24
20	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-24
21	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-23
22	2025-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-07-23
23	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-07-15
24	2025-07-16	CITIBANK N.A.	-0.68	2025-07-15
25	2025-07-04	CITIBANK N.A.	0.26	2025-07-03
26	2025-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	2025-06-23
27	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-23
28	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-03
29	2025-06-04	CITIBANK N.A.	-0.35	2025-06-03
30	2025-06-03	CITIBANK N.A.	0.43	2025-06-02
31	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-06-02
32	2025-06-02	CITIBANK N.A.	-0.26	2025-05-30
33	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-19
34	2025-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2025-05-02
35	2025-05-02	CITIBANK N.A.	0.28	2025-04-30
36	2025-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2025-04-30
37	2025-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-04-29
38	2025-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-04-10
39	2025-04-11	CITIBANK N.A.	-0.37	2025-04-10
40	2025-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2025-04-09
41	2025-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2025-03-21
42	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-08
43	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-08
44	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-04-08
45	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	3.20	2025-03-25
46	2025-03-26	INTERACTIVE BROKERS HONG KONG LTD	-3.26	2025-03-25
47	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-03
48	2025-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-02-03
49	2025-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-01-17
50	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-12-12
51	2024-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.95	2024-12-12
52	2024-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2024-11-28
53	2024-12-02	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-11-29
54	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-27
55	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-03
56	2024-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-09-25
57	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
58	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-08-09
59	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.94	2024-08-09
60	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.92	2024-07-19
61	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.95	2024-07-19
62	2024-07-12	CITIBANK N.A.	0.37	2024-07-11
63	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-07-11
64	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-07-10
65	2024-07-11	CITIBANK N.A.	-0.31	2024-07-10
66	2024-05-03	CITIBANK N.A.	0.79	2024-05-02
67	2024-05-03	CHINA INDUSTRIAL SECURITIES	0.33	2024-04-25
68	2024-05-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-05-02
69	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-05-02
70	2024-04-24	UBS SECURITIES HONG KONG LTD	0.74	2024-04-23
71	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-04-23
72	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-19
73	2024-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-04-18
74	2024-04-19	CITIBANK N.A.	-0.29	2024-04-18
75	2024-04-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-04-08
76	2024-04-09	CITIBANK N.A.	-0.32	2024-04-08
77	2024-04-05	CITIBANK N.A.	0.35	2024-04-03
78	2024-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2024-04-03
79	2024-04-02	CITIBANK N.A.	0.79	2024-03-28
80	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-03-28
81	2024-03-21	UOB KAY HIAN (HONG KONG) LTD	7.19	2024-03-15
82	2024-03-20	CITIBANK N.A.	0.26	2024-03-19
83	2024-03-14	FUTU SECURITIES INTERNATIONAL	-0.74	2024-03-13
84	2024-03-12	HANG SENG SECURITIES LTD	-0.28	2024-03-11
85	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-03-01
86	2024-02-26	CITIBANK N.A.	0.31	2024-02-23
87	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-02-02
88	2024-02-05	INTERACTIVE BROKERS HONG KONG LTD	-1.53	2024-02-02
89	2024-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-01-09
90	2024-01-10	CITIBANK N.A.	-0.27	2024-01-09
91	2024-01-04	CITIBANK N.A.	-0.30	2024-01-03
92	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	1.82	2023-12-28
93	2023-12-29	INTERACTIVE BROKERS HONG KONG LTD	-1.78	2023-12-28
94	2023-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.47	2023-12-27
95	2023-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-12-22
96	2023-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	2023-12-21
97	2023-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.38	2023-12-20
98	2023-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2023-12-19
99	2023-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-12-15
100	2023-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2023-12-15
101	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	1.24	2023-12-11
102	2023-12-12	INTERACTIVE BROKERS HONG KONG LTD	-1.17	2023-12-11
103	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	3.00	2023-12-07
104	2023-12-08	INTERACTIVE BROKERS HONG KONG LTD	-2.74	2023-12-07
105	2023-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-12-05
106	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-12-05
107	2023-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-12-04
108	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-04
109	2023-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-11-30
110	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-11-30
111	2023-11-30	CITIBANK N.A.	0.70	2023-11-29
112	2023-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.54	2023-11-29
113	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	2023-11-29
114	2023-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-11-28
115	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-11-28
116	2023-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.39	2023-11-27
117	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-11-27
118	2023-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-11-21
119	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-11-21
120	2023-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	2023-11-17
121	2023-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2023-10-16
122	2023-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-10-19
123	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	0.98	2023-10-06
124	2023-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.95	2023-10-06
125	2023-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-10-04
126	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-09-29
127	2023-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2023-09-28
128	2023-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-09-20
129	2023-09-19	CITIBANK N.A.	0.31	2023-09-18
130	2023-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	2023-08-17
131	2023-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2023-08-17
132	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	4.15	2023-07-14
133	2023-07-18	CITIBANK N.A.	0.37	2023-07-14
134	2023-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.52	2023-07-14
135	2023-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-07-12
136	2023-07-14	CITIBANK N.A.	-0.35	2023-07-13
137	2023-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	2022-03-11
138	2023-06-16	CITIBANK N.A.	0.40	2023-06-15
139	2023-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-06-13
140	2023-06-15	CITIBANK N.A.	0.29	2023-06-13
141	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.29	2023-06-14
142	2023-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-06-09
143	2023-06-13	CITIBANK N.A.	-0.39	2023-06-12
144	2023-06-12	MERRILL LYNCH FAR EAST LTD	0.27	2023-06-09
145	2023-06-12	CITIBANK N.A.	-0.27	2023-06-09
146	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-06-08
147	2023-06-09	BNP PARIBAS	-0.38	2023-06-08
148	2023-04-13	BNP PARIBAS	0.48	2023-04-12
149	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-04-11
150	2023-03-09	FUTU SECURITIES INTERNATIONAL	0.26	2023-03-08
151	2022-11-08	CITIBANK N.A.	0.28	2022-11-07
152	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-07
153	2022-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-02
154	2022-11-03	CITIBANK N.A.	-0.29	2022-11-02
155	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-08-19
156	2022-08-23	BNP PARIBAS	-0.43	2022-08-22
157	2022-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-07-20
158	2022-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2022-06-15
159	2022-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2022-06-13
160	2022-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2022-04-25
161	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-04-19
162	2022-04-19	CITIBANK N.A.	0.28	2022-04-14
163	2022-03-23	FUTU SECURITIES INTERNATIONAL	0.30	2022-03-22
164	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-18
165	2022-01-24	BNP PARIBAS	0.44	2022-01-21
166	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-01-21
167	2021-09-17	BOCI SECURITIES LTD	0.28	2021-09-16
168	2021-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	2021-09-14
169	2021-09-15	FUTU SECURITIES INTERNATIONAL	0.38	2021-09-14
170	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-08
171	2021-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2021-09-07
172	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-07
173	2021-08-16	CITIBANK N.A.	0.33	2021-08-13
174	2021-08-16	DEUTSCHE BANK AG	-0.33	2021-08-13
175	2021-05-31	DEUTSCHE BANK AG	-0.25	2021-05-28
176	2021-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	31.94	2021-05-11
177	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-31.94	2021-05-21
178	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-13
179	2021-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-05-11
180	2021-05-12	FUTU SECURITIES INTERNATIONAL	0.25	2021-05-10
181	2021-05-12	UBS SECURITIES HONG KONG LTD	-0.28	2021-05-11
182	2021-04-15	KINGSTON SECURITIES LTD	0.27	2020-12-10
183	2021-04-15	RIFA SECURITIES LTD	-0.27	2021-04-09
184	2021-04-09	RIFA SECURITIES LTD	0.27	2019-08-27
185	2021-04-09	VALUABLE CAPITAL LTD	-0.36	2021-03-29
186	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	4.86	2021-03-04
187	2021-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	2021-03-04
188	2021-02-18	FUTU SECURITIES INTERNATIONAL	0.30	2021-02-17
189	2021-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-02-03
190	2021-02-03	CITIBANK N.A.	0.26	2021-02-02
191	2021-02-03	DEUTSCHE BANK AG	-0.36	2021-01-20
192	2021-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-01-18
193	2021-01-15	DEUTSCHE BANK AG	0.26	2021-01-14
194	2021-01-15	CITIBANK N.A.	-0.32	2021-01-14
195	2021-01-14	DEUTSCHE BANK AG	-0.26	2021-01-05
196	2021-01-05	DEUTSCHE BANK AG	0.27	2021-01-04
197	2021-01-05	CITIBANK N.A.	-0.26	2021-01-04
198	2021-01-04	CITIBANK N.A.	0.27	2020-12-30
199	2021-01-04	DEUTSCHE BANK AG	-0.27	2020-12-18
200	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	31.79	2020-12-11
201	2020-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.73	2020-12-11
202	2020-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-12-11
203	2020-12-14	BNP PARIBAS	-31.96	2020-12-11
204	2020-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2020-12-10
205	2020-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2020-12-09
206	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-12-09
207	2020-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	2020-12-08
208	2020-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-12-08
209	2020-12-09	QUAM SECURITIES LTD	-0.41	2020-12-08
210	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-12-08
211	2020-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	2020-12-07
212	2020-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2020-12-07
213	2020-11-09	DEUTSCHE BANK AG	0.27	2020-10-21
214	2020-11-09	CITIBANK N.A.	-0.27	2020-11-06
215	2020-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-10-27
216	2020-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2020-11-05
217	2020-10-06	CITIBANK N.A.	0.27	2020-10-05
218	2020-10-06	DEUTSCHE BANK AG	-0.27	2020-09-10
219	2020-09-02	DEUTSCHE BANK AG	0.27	2020-09-01
220	2020-09-02	CITIBANK N.A.	-0.27	2020-09-01
221	2020-07-21	DEUTSCHE BANK AG	0.27	2020-07-20
222	2020-07-21	CITIBANK N.A.	-0.27	2020-07-20
223	2020-07-20	CITIBANK N.A.	0.26	2020-07-17
224	2020-07-20	DEUTSCHE BANK AG	-0.26	2020-07-17
225	2020-06-19	DEUTSCHE BANK AG	0.27	2020-06-09
226	2020-06-19	CITIBANK N.A.	-0.28	2020-06-18
227	2020-06-05	DEUTSCHE BANK AG	-0.26	2020-04-29
228	2020-06-02	CITIBANK N.A.	0.36	2020-06-01
229	2020-06-02	RHB SECURITIES HONG KONG LTD	-0.36	2020-06-01
230	2020-04-16	BNP PARIBAS	0.53	2020-04-15
231	2020-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-04-09
232	2020-04-09	CITIBANK N.A.	7.07	2020-04-08
233	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.07	2020-04-02
234	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-02-24
235	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-02-14
236	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-02-07
237	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2020-02-06
238	2019-12-27	BNP PARIBAS	2.18	2019-12-23
239	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	2019-11-18
240	2019-10-21	DEUTSCHE BANK AG	0.27	2019-09-30
241	2019-10-21	CITIBANK N.A.	-0.27	2019-10-18
242	2019-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2019-10-10
243	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-10-10
244	2019-09-30	CITIBANK N.A.	0.27	2019-09-27
245	2019-09-30	DEUTSCHE BANK AG	-0.27	2019-09-26
246	2019-09-26	DEUTSCHE BANK AG	0.27	2019-09-25
247	2019-09-26	CITIBANK N.A.	-0.26	2019-09-25
248	2019-09-24	CITIBANK N.A.	0.27	2019-09-19
249	2019-09-24	DEUTSCHE BANK AG	-0.27	2019-09-18
250	2019-09-18	DEUTSCHE BANK AG	0.27	2019-09-11
251	2019-09-18	CITIBANK N.A.	-0.27	2019-09-17
252	2019-09-04	CITIBANK N.A.	0.27	2019-09-03
253	2019-09-04	DEUTSCHE BANK AG	-0.27	2019-09-02
254	2019-09-02	DEUTSCHE BANK AG	0.27	2019-08-28
255	2019-09-02	CITIBANK N.A.	-0.27	2019-08-29
256	2019-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.75	2019-07-31
257	2019-08-01	FIRST SHANGHAI SECURITIES LTD	-0.75	2019-07-19
258	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-05-10
259	2019-05-14	CITIBANK N.A.	-0.29	2019-05-10
260	2019-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-03-15
261	2018-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	2018-08-27
262	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.03	2018-09-10
263	2018-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-06-19
264	2018-06-20	DEUTSCHE BANK AG	-0.47	2018-06-19
265	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	2018-06-14
266	2018-06-19	DEUTSCHE BANK AG	0.70	2018-06-14
267	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	-4.52	2018-06-15
268	2018-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2018-04-04
269	2018-02-13	MERRILL LYNCH FAR EAST LTD	-0.27	2018-02-12
270	2017-12-20	CITIBANK N.A.	1.24	2017-12-19
271	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2017-12-19
272	2017-12-11	DEUTSCHE BANK AG	-0.25	2017-10-09
273	2017-10-03	BNP PARIBAS	1.49	2017-09-26
274	2017-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2017-09-28
275	2017-08-15	CITIBANK N.A.	-0.43	2017-08-14
276	2017-06-12	DEUTSCHE BANK AG	0.29	2017-06-08
277	2017-06-12	MERRILL LYNCH FAR EAST LTD	-0.30	2017-06-09
278	2017-06-06	MERRILL LYNCH FAR EAST LTD	0.26	2017-06-05
279	2017-05-31	DEUTSCHE BANK AG	0.30	2017-05-26
280	2017-05-31	MERRILL LYNCH FAR EAST LTD	-0.29	2017-05-29
281	2017-05-26	DEUTSCHE BANK AG	-0.30	2017-05-25
282	2017-05-25	DEUTSCHE BANK AG	0.28	2017-05-24
283	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.28	2017-05-24
284	2017-05-19	CITIBANK N.A.	0.27	2017-05-18
285	2017-05-18	SEAZEN RESOURCES SECURITIES LTD	0.27
286	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-05-12
287	2017-05-15	CITIBANK N.A.	-0.33	2017-05-12
288	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-05-11
289	2017-05-12	ICBC INTERNATIONAL SECURITIES LTD	0.26	2016-09-21
290	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-05-11
291	2017-05-10	CITIBANK N.A.	1.04	2017-05-09
292	2017-05-09	BNP PARIBAS	0.65	2017-05-08
293	2017-05-09	DEUTSCHE BANK AG	0.51	2017-05-08
294	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	6.19	2017-05-05
295	2017-05-08	MERRILL LYNCH FAR EAST LTD	0.31	2017-05-05
296	2017-05-05	BNP PARIBAS	-3.15	2017-05-02
297	2017-05-04	CITIBANK N.A.	-0.31	2017-05-02
298	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-05-02
299	2017-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2017-05-02
300	2017-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2017-05-02
301	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.68	2017-05-02
302	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-04-21
303	2017-04-24	UOB KAY HIAN (HONG KONG) LTD	-0.35	2017-04-21
304	2017-01-20	THE BANK OF EAST ASIA LTD	0.35	2017-01-19
305	2016-12-30	THE BANK OF EAST ASIA LTD	0.43	2016-12-29
306	2016-12-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	2016-12-29
307	2016-12-28	THE BANK OF EAST ASIA LTD	0.25	2016-12-23
308	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	4.79	2016-12-16
309	2016-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.97	2016-12-14
310	2016-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.38	2016-11-02
311	2016-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2016-11-02
312	2016-10-20	UBS SECURITIES HONG KONG LTD	-0.30	2016-10-19
313	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-10-04
314	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-08-11
315	2016-08-11	DBS VICKERS (HONG KONG) LTD	-0.28	2016-08-10
316	2016-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2016-07-21
317	2016-07-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	2016-03-18
318	2016-07-14	CITIBANK N.A.	-0.43	2016-07-13
319	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	1.09	2016-04-08
320	2016-04-11	BANK OF SINGAPORE LTD	-1.08	2016-03-17
321	2016-03-11	WING FUNG SECURITIES LTD	-0.31	2016-03-10
322	2016-03-10	WING FUNG SECURITIES LTD	0.30	2016-03-09
323	2016-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	2016-03-09
324	2016-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.39	2016-03-09
325	2016-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.42	2016-03-08
326	2016-02-24	UOB KAY HIAN (HONG KONG) LTD	-0.27	2016-02-23
327	2016-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	2016-02-16
328	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2016-02-01
329	2016-02-02	MERRILL LYNCH FAR EAST LTD	-1.17	2016-02-01
330	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	0.82	2016-01-29
331	2016-02-01	MERRILL LYNCH FAR EAST LTD	-2.69	2016-01-29
332	2016-01-29	MERRILL LYNCH FAR EAST LTD	3.88	2016-01-28
333	2016-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.30	2016-01-28
334	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.93	2016-01-28
335	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	-1.07	2016-01-28
336	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2016-01-28
337	2016-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-26
338	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-01-08
339	2016-01-11	DEUTSCHE BANK AG	-0.39	2016-01-08
340	2016-01-08	DEUTSCHE BANK AG	0.40	2015-12-30
341	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-01-07
342	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-01-05
343	2016-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.48	2016-01-06
344	2016-01-06	UOB KAY HIAN (HONG KONG) LTD	0.47	2016-01-04
345	2016-01-06	UBS SECURITIES HONG KONG LTD	-0.47	2015-12-30
346	2015-12-30	UBS SECURITIES HONG KONG LTD	0.44	2015-12-29
347	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-12-28
348	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-12-10
349	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-12-09
350	2015-09-25	BNP PARIBAS	30.00	2015-09-22
351	2015-09-25	CITIBANK N.A.	-29.99	2015-09-22
352	2015-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2015-09-14
353	2015-09-16	BNP PARIBAS	-1.72	2015-09-02
354	2015-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	2015-08-20
355	2015-08-21	CITIBANK N.A.	-5.14	2015-08-19
356	2015-08-19	DEUTSCHE BANK AG	1.32	2015-07-23
357	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.30	2015-08-14
358	2015-08-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.70	2015-07-21
359	2015-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2015-08-03
360	2015-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2015-07-20
361	2015-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	2015-06-12
362	2015-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-07-20
363	2015-07-21	CITIBANK N.A.	-0.99	2015-07-17
364	2015-07-02	BNP PARIBAS	2.51	2015-06-25
365	2015-07-02	CITIBANK N.A.	-2.51	2015-06-30
366	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-04-23
367	2015-04-22	BANK OF SINGAPORE LTD	0.86	2015-03-27
368	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-21
369	2015-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	2015-04-21
370	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-04-15
371	2015-03-27	CHINA INDUSTRIAL SECURITIES	0.26	2015-03-26
372	2015-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2015-03-25
373	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	2015-01-23
374	2015-01-26	DEUTSCHE BANK AG	-2.13	2015-01-22
375	2015-01-22	DEUTSCHE BANK AG	2.14	2015-01-09
376	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.12	2015-01-21
377	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	2.14	2015-01-12
378	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2015-01-05
379	2015-01-06	DEUTSCHE BANK AG	-1.52	2015-01-05
380	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2015-01-02
381	2015-01-05	DEUTSCHE BANK AG	0.76	2015-01-02
382	2015-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2015-01-02
383	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.81	2015-01-02
384	2015-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2014-12-30
385	2015-01-02	DEUTSCHE BANK AG	0.57	2014-12-30
386	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.44	2014-12-30
387	2014-12-30	DEUTSCHE BANK AG	0.34	2014-12-29
388	2014-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-12-29
389	2014-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	1.77	2014-12-22
390	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-12-18
391	2014-12-29	KINGSTON SECURITIES LTD	0.29	2014-11-03
392	2014-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-12-22
393	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2014-12-24
394	2014-12-29	CITIBANK N.A.	-1.05	2014-12-23
395	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	-3.34	2014-12-23
396	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-12-19
397	2014-12-22	UBS SECURITIES HONG KONG LTD	-0.32	2014-12-19
398	2014-12-19	UBS SECURITIES HONG KONG LTD	0.34	2014-12-10
399	2014-12-19	CITIBANK N.A.	-0.35	2014-12-18
400	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-12-16
401	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-12-15
402	2014-12-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	2014-12-15
403	2014-12-16	BOCI SECURITIES LTD	0.27	2014-12-15
404	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-12-02
405	2014-12-16	CITIBANK N.A.	-0.89	2014-12-15
406	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	3.51	2014-12-02
407	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-27
408	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-11-26
409	2014-11-25	UOB KAY HIAN (HONG KONG) LTD	2.73	2014-11-24
410	2014-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.73	2014-11-20
411	2014-11-21	BNP PARIBAS	0.54	2014-11-14
412	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-11-20
413	2014-11-20	CITIBANK N.A.	1.13	2014-11-19
414	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.16	2014-11-19
415	2014-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-10-30
416	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-30
417	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-10-28
418	2014-10-29	KINGSTON SECURITIES LTD	-0.49	2014-10-28
419	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-23
420	2014-10-23	MIB SECURITIES (HONG KONG) LTD	0.40	2014-10-21
421	2014-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2014-10-22
422	2014-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-10-22
423	2014-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2014-10-20
424	2014-09-08	UBS SECURITIES HONG KONG LTD	1.90	2014-09-05
425	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.89	2014-09-05
426	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-07-29
427	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-07-28
428	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-07-25
429	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-22
430	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-07-14
431	2014-07-15	BNP PARIBAS	-0.64	2014-07-09
432	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	3.05	2014-07-10
433	2014-07-07	BNP PARIBAS	0.67	2014-07-04
434	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-07-04
435	2014-05-07	BNP PARIBAS	0.55	2014-04-29
436	2014-05-07	CITIBANK N.A.	-0.57	2014-05-05
437	2014-04-29	BNP PARIBAS	0.57	2014-04-02
438	2014-04-29	CITIBANK N.A.	-0.56	2014-04-28
439	2014-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2014-04-23
440	2014-04-28	CITIBANK N.A.	-1.08	2014-04-25
441	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-03-26
442	2014-03-26	DEUTSCHE BANK AG	-0.33	2014-03-25
443	2014-02-17	DEUTSCHE BANK AG	0.34	2014-02-14
444	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	2.49	2014-02-13
445	2013-12-06	CITIBANK N.A.	2.61	2013-12-05
446	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.61	2013-12-05
447	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-07
448	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-11-06
449	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-10-31
450	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-10-31
451	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2013-10-30
452	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-10-30
453	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-10-11
454	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	2013-10-11
455	2013-09-10	CITIBANK N.A.	-0.26	2013-09-09
456	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-06-04
457	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-05-10
458	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-05-10
459	2013-04-23	CITIBANK N.A.	1.58	2013-04-22
460	2013-04-10	CITIBANK N.A.	0.71	2013-04-09
461	2013-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2013-04-05
462	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-04-02
463	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-03-28
464	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-03-28
465	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-03-27
466	2013-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-03-27
467	2013-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-03-27
468	2013-03-28	NOMURA SECURITIES (HK) LTD	-0.44	2013-03-27
469	2013-03-21	NOMURA SECURITIES (HK) LTD	0.29	2013-03-20
470	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2013-03-13
471	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-03-13
472	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	7.62	2013-01-24
473	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-7.64	2013-01-24
474	2013-01-23	CITIBANK N.A.	0.28	2013-01-22
475	2013-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-01-22
476	2013-01-22	CITIBANK N.A.	1.55	2013-01-21
477	2013-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2013-01-21
478	2013-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-01-02
479	2013-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-01-02
480	2012-12-20	CITIBANK N.A.	0.74	2012-12-19
481	2012-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2012-12-18
482	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.58	2012-11-27
483	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-11-29
484	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-09-24
485	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-09-19
486	2012-09-20	MERRILL LYNCH FAR EAST LTD	-0.71	2012-09-19
487	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-09-06
488	2012-09-07	BNP PARIBAS	-0.28	2012-09-06
489	2012-09-05	BNP PARIBAS	0.30	2012-09-04
490	2012-09-03	CITIBANK N.A.	13.17	2012-08-31
491	2012-08-20	MERRILL LYNCH FAR EAST LTD	0.27	2012-08-17
492	2012-08-17	MERRILL LYNCH FAR EAST LTD	0.49	2012-08-16
493	2012-08-01	CITIBANK N.A.	2.98	2012-07-31
494	2012-07-18	CITIBANK N.A.	0.35	2012-07-17
495	2012-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-07-17
496	2012-06-26	CITIBANK N.A.	13.44	2012-06-25
497	2012-06-26	STANDARD SECURITIES ASIA LTD	-13.43	2012-06-18
498	2012-06-18	CITIBANK N.A.	0.48	2012-06-15
499	2012-06-18	STANDARD SECURITIES ASIA LTD	-0.53	2012-06-01
500	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.42	2012-05-31
501	2012-06-01	STANDARD SECURITIES ASIA LTD	-2.04	2012-05-31
502	2012-05-31	STANDARD SECURITIES ASIA LTD	2.04	2012-05-30
503	2012-05-31	CITIBANK N.A.	-2.05	2012-05-30
504	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2012-05-29
505	2012-05-30	STANDARD SECURITIES ASIA LTD	-0.90	2012-05-28
506	2012-05-28	CITIBANK N.A.	2.21	2012-05-25
507	2012-05-28	STANDARD SECURITIES ASIA LTD	-2.23	2012-05-08
508	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-05-22
509	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-05-17
510	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-17
511	2012-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	10.02	2012-05-11
512	2012-05-08	CITIBANK N.A.	0.26	2012-05-07
513	2012-05-08	STANDARD SECURITIES ASIA LTD	-0.26	2012-05-07
514	2012-04-23	MERRILL LYNCH FAR EAST LTD	0.30	2012-04-20
515	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-20
516	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	1.38	2012-03-26
517	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-03-26
518	2012-03-27	MACQUARIE CAPITAL SECURITIES LTD	-2.28	2012-03-19
519	2012-03-19	MACQUARIE CAPITAL SECURITIES LTD	2.32	2012-03-08
520	2011-12-28	UOB KAY HIAN (HONG KONG) LTD	2.00	2011-12-22
521	2011-12-28	STANDARD SECURITIES ASIA LTD	-2.00	2011-12-09
522	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-12-20
523	2011-12-09	STANDARD SECURITIES ASIA LTD	2.56	2011-12-02
524	2011-11-08	CITIBANK N.A.	0.90	2011-11-07
525	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-11-07
526	2011-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2011-11-07
527	2011-10-28	CITIBANK N.A.	0.55	2011-10-27
528	2011-10-28	STANDARD SECURITIES ASIA LTD	-0.55	2011-10-27
529	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-26
530	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-10-26
531	2011-10-12	STANDARD SECURITIES ASIA LTD	2.91	2011-10-10
532	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-07-26
533	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2011-07-26
534	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-07-25
535	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2011-07-25
536	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-06
537	2011-05-20	STANDARD SECURITIES ASIA LTD	4.92	2011-05-19
538	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.45	2011-04-27
539	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-04-27
540	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-27
541	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-04-26
542	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.47	2011-04-19
543	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.43	2011-04-12
544	2011-03-30	CITIBANK N.A.	0.71	2011-03-29
545	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-03-29
546	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-02-21
547	2011-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.41	2011-02-21
548	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-12-23
549	2010-12-28	CITIBANK N.A.	-0.38	2010-12-23
550	2010-12-06	DEUTSCHE SECURITIES ASIA LTD	0.44	2010-11-03
551	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-03
552	2010-10-22	PUBLIC SECURITIES LTD	-0.27	2010-10-21
553	2010-10-21	CITIBANK N.A.	-0.31	2010-10-20
554	2010-10-21	STANDARD SECURITIES ASIA LTD	-0.35	2010-10-20
555	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-10-20
556	2010-10-20	CITIBANK N.A.	-0.33	2010-10-19
557	2010-10-19	CITIBANK N.A.	3.10	2010-10-18
558	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-10-15
559	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-15
560	2010-10-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2010-10-15
561	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-10-14
562	2010-10-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2010-10-14
563	2010-10-15	CITIBANK N.A.	-0.35	2010-10-14
564	2010-10-14	STANDARD SECURITIES ASIA LTD	10.00	2010-10-13
565	2010-10-14	PUBLIC SECURITIES LTD	0.39	2010-10-13
566	2010-10-14	CITIBANK N.A.	-0.39	2010-10-13
567	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	9.71
568	2010-10-13	CITIBANK N.A.	3.76
569	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45
570	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84
571	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70
572	2010-10-13	STANDARD SECURITIES ASIA LTD	0.61
573	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47
574	2010-10-13	BNP PARIBAS	0.42
575	2010-10-13	MERRILL LYNCH FAR EAST LTD	0.31
576	2010-10-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29
577	2010-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28

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