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Mongolian Mining Corporation

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20181224E00030 Jambaljamts, Od Short 2.18 2018-12-21
DA20181224E00030 Jambaljamts, Od Long 34.01 2018-12-21 HKD
DA20181224E00028 Jambaljamts, Odjargal Long 35.92 2018-12-21 HKD
DA20181224E00028 Jambaljamts, Odjargal Short 2.18 2018-12-21
IS20180702E00024 Dashdeleg, Batmunkh Long 35.92 2018-06-27 HKD
IS20180702E00024 Dashdeleg, Batmunkh Short 2.18 2018-06-27
IS20180702E00023 Surenkhuu, Munkhsuren Long 34.01 2018-06-27 HKD
IS20180702E00023 Surenkhuu, Munkhsuren Short 2.18 2018-06-27
CS20180702E00027 MCS Holding LLC Short 2.18 2018-06-27
CS20180702E00027 MCS Holding LLC Long 31.43 2018-06-27 HKD
CS20180702E00026 MCS Mongolia LLC Long 31.43 2018-06-27 HKD
CS20180702E00026 MCS Mongolia LLC Short 2.18 2018-06-27
CS20180702E00025 MCS Mining Group Limited Short 2.18 2018-06-27
CS20180702E00025 MCS Mining Group Limited Long 31.43 2018-06-27 HKD
DA20180109E00481 Dashtseren, Enkhtuvshin Long 0.08 2018-01-04
CS20171024E00080 MCS (Mongolia) LLC Long 31.4 2017-10-20
CS20171024E00080 MCS (Mongolia) LLC Short 2.18 2017-10-20
DA20171003E00061 Adilbish, Gankhuyag Long 0.11 2017-09-30
DA20180614E00449 Chan, Tze Ching Ignatius 陳子政 Long 0.02 2017-09-21 HKD0.24
CS20170901E00058 Trimunkh Limited Short 1.03 2017-08-29
CS20170901E00058 Trimunkh Limited Long 2.58 2017-08-29
CS20170901E00057 Novel Holdings Group Limited Long 4.49 2017-08-29
DA20170510000093 Gotov, Battsengel Long 1.09 2017-05-08 HKD
DA20170508000130 Adilbish, Gankhuyag Short 0.11 2017-05-04
CS20170509000158 Kerry Mining (UHG) Limited Long 7.29 2017-05-04 HKD
CS20170509000156 Kerry Mining (Mongolia) Limited Long 7.29 2017-05-04 HKD
CS20170509000155 Fexos Limited Long 7.35 2017-05-04 HKD
CS20170509000154 Kerry Holdings Limited Long 7.54 2017-05-04 HKD
CS20170509000153 Kerry Group Limited Long 11.82 2017-05-04 HKD
CS20170508000128 Novel Holdings Group Limited Short 0.36 2017-05-04
CS20161013000093 Trade and Development Bank of Mongolia Long 4.98 2016-10-07 HKD0.365
CS20160203000319 Trafalgar Capital Managment (HK) Limited Long 3.99 2016-01-29 HKD0.064
DA20150105000115 Janchiv, Oyungerel Long 1.22 2015-01-05 HKD0.335
CS20150106000173 BNP Paribas S.A. Long 0.0 2014-12-23 HKD
CS20141226000005 JPMorgan Chase & Co. Long 2.09 2014-12-23 HKD
CS20141226000005 JPMorgan Chase & Co. Lending Pool 0.35 2014-12-23
CS20141226000005 JPMorgan Chase & Co. Short 1.73 2014-12-23
CS20140530000272 Wellington Management Company, LLP Long 4.99 2014-05-29 HKD0.596
IS20130625000047 Danzandarjaa, Tuya Long 3.05 2013-06-24 HKD
CS20130625000050 Lotus Amsa Limited Long 3.05 2013-06-24 HKD
CS20130625000048 Botgo Limited Long 3.05 2013-06-24 HKD
DA20120706000138 Luvsantseren, Enkh-Amgalan Long 3.19 2012-07-04 HKD
DA20130412000111 Purev, Batsaikhan Long 4.94 2012-05-31 HKD
IS20120328000098 Batochir, Batbold Long 9.1 2012-03-27 HKD
CS20110620000062 Standard Bank Group Limited Short 0.14 2011-06-14
CS20110620000062 Standard Bank Group Limited Long 1.7 2011-06-14 HKD
IS20110113000024 Maharun, - Long 4.46 2011-01-10 HKD
IS20110113000022 Lukito, Veronica Long 4.46 2011-01-10 HKD
CS20110113000021 Graydens Development Ltd. Long 4.46 2011-01-10 HKD
CS20110113000020 Casafina Offshore Limited Long 4.46 2011-01-10 HKD
IS20101025000215 Khalzan, Tungalag Long 4.9 2010-10-21 HKD
IS20101025000214 Gavaa, Batkhuu Long 4.9 2010-10-21 HKD
IS20101025000213 Tserendulam, Alimaa Long 4.9 2010-10-21 HKD
CS20101025000218 Shunkhlai Mining Long 4.9 2010-10-21 HKD
CS20101025000217 Shunkhlai Mining LLC Long 4.9 2010-10-21 HKD
CS20101025000216 Shunkhlai Group LLC Long 4.9 2010-10-21 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20181224E00030 Jambaljamts, Od Short 0.0 2.18 2018-12-21 3
DA20181224E00030 Jambaljamts, Od Long 0.0 34.01 2018-12-21 3 HKD
DA20181224E00028 Jambaljamts, Odjargal Short 0.0 2.18 2018-12-21 3
DA20181224E00028 Jambaljamts, Odjargal Long 0.0 35.92 2018-12-21 3 HKD
IS20180702E00024 Dashdeleg, Batmunkh Long 0.03 35.92 2018-06-27 5 HKD
IS20180702E00024 Dashdeleg, Batmunkh Short 0.0 2.18 2018-06-27 5
IS20180702E00023 Surenkhuu, Munkhsuren Short 0.0 2.18 2018-06-27 5
IS20180702E00023 Surenkhuu, Munkhsuren Long 0.03 34.01 2018-06-27 5 HKD
DA20180702E00022 Jambaljamts, Od Short 0.0 2.18 2018-06-27 5
DA20180702E00022 Jambaljamts, Od Long 0.03 34.01 2018-06-27 5 HKD
DA20180702E00020 Jambaljamts, Odjargal Long 0.03 35.92 2018-06-27 5 HKD
DA20180702E00020 Jambaljamts, Odjargal Short 0.0 2.18 2018-06-27 5
CS20180702E00027 MCS Holding LLC Short 0.0 2.18 2018-06-27 5
CS20180702E00027 MCS Holding LLC Long 0.03 31.43 2018-06-27 5 HKD
CS20180702E00026 MCS Mongolia LLC Short 0.0 2.18 2018-06-27 5
CS20180702E00026 MCS Mongolia LLC Long 0.03 31.43 2018-06-27 5 HKD
CS20180702E00025 MCS Mining Group Limited Long 0.03 31.43 2018-06-27 5 HKD
CS20180702E00025 MCS Mining Group Limited Short 0.0 2.18 2018-06-27 5
DA20180109E00481 Dashtseren, Enkhtuvshin Long 0.0 0.08 2018-01-04 5
IS20171024E00074 Surenkhuu, Munkhsuren Short 1.82 2.18 2017-10-20 4
IS20171024E00074 Surenkhuu, Munkhsuren Long 0.0 33.98 2017-10-20 4
IS20171024E00072 Dashdeleg, Batmunkh Short 1.82 2.18 2017-10-20 4
IS20171024E00072 Dashdeleg, Batmunkh Long 0.0 35.89 2017-10-20 4
DA20171024E00088 Jambaljamts, Od Short 1.82 2.18 2017-10-20 4
DA20171024E00088 Jambaljamts, Od Long 0.0 33.98 2017-10-20 4
DA20171024E00086 Jambaljamts, Odjargal Long 0.0 35.89 2017-10-20 4
DA20171024E00086 Jambaljamts, Odjargal Short 1.82 2.18 2017-10-20 4
CS20171024E00082 MCS Mining Group Limited Long 0.0 31.4 2017-10-20 4
CS20171024E00082 MCS Mining Group Limited Short 1.82 2.18 2017-10-20 4
CS20171024E00080 MCS (Mongolia) LLC Long 0.0 31.4 2017-10-20 4
CS20171024E00080 MCS (Mongolia) LLC Short 1.82 2.18 2017-10-20 4
CS20171024E00076 MCS Holding LLC Short 1.82 2.18 2017-10-20 4
CS20171024E00076 MCS Holding LLC Long 0.0 31.4 2017-10-20 4
DA20171003E00061 Adilbish, Gankhuyag Long 0.0 0.11 2017-09-30 3
DA20171002E00032 Jambaljamts, Od Long 0.0 33.98 2017-09-29 3
DA20171002E00032 Jambaljamts, Od Short 0.0 0.36 2017-09-29 3
DA20171002E00031 Jambaljamts, Odjargal Long 0.0 35.89 2017-09-29 3
DA20171002E00031 Jambaljamts, Odjargal Short 0.0 0.36 2017-09-29 3
CS20171002E00035 MCS (Mongolia) LLC Long 31.4 31.4 2017-09-29 3
CS20171002E00035 MCS (Mongolia) LLC Short 0.36 0.36 2017-09-29 3
CS20171002E00034 MCS (Mongolia) Limited Long -31.4 0.0 2017-09-29 3
CS20171002E00034 MCS (Mongolia) Limited Short -0.36 0.0 2017-09-29 3
CS20171002E00033 MCS Global Limited Short -0.36 0.0 2017-09-29 3
CS20171002E00033 MCS Global Limited Long -31.4 0.0 2017-09-29 3
DA20180614E00449 Chan, Tze Ching Ignatius 陳子政 Long 0.02 0.02 2017-09-21 266 HKD0.24
IS20170907E00077 Surenkhuu, Munkhsuren Long 0.0 33.98 2017-09-06 1
IS20170907E00077 Surenkhuu, Munkhsuren Short -1.03 0.36 2017-09-06 1
DA20170907E00070 Adilbish, Gankhuyag Long 0.0 0.11 2017-09-06 1
DA20170907E00068 Jambaljamts, Od Short -1.03 0.36 2017-09-06 1
DA20170907E00068 Jambaljamts, Od Long 0.0 33.98 2017-09-06 1
DA20170901E00056 Jambaljamts, Od Short 0.0 1.39 2017-08-29 3
DA20170901E00056 Jambaljamts, Od Long 0.0 33.98 2017-08-29 3
DA20170901E00054 Jambaljamts, Odjargal Long 0.0 35.89 2017-08-29 3
DA20170901E00054 Jambaljamts, Odjargal Short 0.0 0.36 2017-08-29 3
CS20170901E00058 Trimunkh Limited Short -0.36 1.03 2017-08-29 3
CS20170901E00058 Trimunkh Limited Long -31.4 2.58 2017-08-29 3
CS20170901E00057 Novel Holdings Group Limited Long -31.4 4.49 2017-08-29 3
DA20170510000093 Gotov, Battsengel Long 0.39 1.09 2017-05-08 2 HKD
IS20170508000123 Surenkhuu, Munkhsuren Long -3.78 33.98 2017-05-04 4 HKD
IS20170508000123 Surenkhuu, Munkhsuren Short -0.15 1.39 2017-05-04 4
IS20170508000122 Dashdeleg, Batmunkh Short -0.04 0.36 2017-05-04 4
IS20170508000122 Dashdeleg, Batmunkh Long -3.98 35.89 2017-05-04 4 HKD
DA20170509000072 Gotov, Battsengel Long -0.07 0.7 2017-05-04 5 HKD
DA20170508000132 Jambaljamts, Od Short -0.15 1.39 2017-05-04 4
DA20170508000132 Jambaljamts, Od Long -3.78 33.98 2017-05-04 4 HKD
DA20170508000131 Jambaljamts, Odjargal Long -3.98 35.89 2017-05-04 4 HKD
DA20170508000131 Jambaljamts, Odjargal Short -0.04 0.36 2017-05-04 4
DA20170508000130 Adilbish, Gankhuyag Long -0.02 0.11 2017-05-04 4 HKD
DA20170508000130 Adilbish, Gankhuyag Short -0.02 0.11 2017-05-04 4
CS20170509000158 Kerry Mining (UHG) Limited Long -0.81 7.29 2017-05-04 5 HKD
CS20170509000156 Kerry Mining (Mongolia) Limited Long -0.81 7.29 2017-05-04 5 HKD
CS20170509000155 Fexos Limited Long -0.82 7.35 2017-05-04 5 HKD
CS20170509000154 Kerry Holdings Limited Long -0.84 7.54 2017-05-04 5 HKD
CS20170509000153 Kerry Group Limited Long -1.31 11.82 2017-05-04 5 HKD
CS20170508000129 Trimunkh Limited Long -3.78 33.98 2017-05-04 4 HKD
CS20170508000129 Trimunkh Limited Short -0.15 1.39 2017-05-04 4
CS20170508000128 Novel Holdings Group Limited Short -0.04 0.36 2017-05-04 4
CS20170508000128 Novel Holdings Group Limited Long -3.98 35.89 2017-05-04 4 HKD
CS20170508000127 MCS (Mongolia) Limited Long -3.49 31.4 2017-05-04 4 HKD
CS20170508000127 MCS (Mongolia) Limited Short -0.04 0.36 2017-05-04 4
CS20170508000126 MCS Mining Group Limited Short -0.04 0.36 2017-05-04 4
CS20170508000126 MCS Mining Group Limited Long -3.49 31.4 2017-05-04 4 HKD
CS20170508000125 MCS Holding LLC Short -0.04 0.36 2017-05-04 4
CS20170508000125 MCS Holding LLC Long -3.49 31.4 2017-05-04 4 HKD
CS20170508000124 MCS Global Limited Short -0.04 0.36 2017-05-04 4
CS20170508000124 MCS Global Limited Long -3.49 31.4 2017-05-04 4 HKD
CS20170504000087 Kerry Group Limited Long 0.2 13.13 2017-04-26 6 HKD
IS20161222000133 Surenkhuu, Munkhsuren Long 0.0 37.76 2016-12-19 3 HKD
IS20161222000133 Surenkhuu, Munkhsuren Short 0.0 1.54 2016-12-19 3
IS20161222000132 Dashdeleg, Batmunkh Short 0.0 0.4 2016-12-19 3
IS20161222000132 Dashdeleg, Batmunkh Long 0.0 39.87 2016-12-19 3 HKD
DA20161222000141 Jambaljamts, Od Short 0.0 1.54 2016-12-19 3
DA20161222000141 Jambaljamts, Od Long 0.0 37.76 2016-12-19 3 HKD
DA20161222000140 Jambaljamts, Odjargal Long 0.0 39.87 2016-12-19 3 HKD
DA20161222000140 Jambaljamts, Odjargal Short 0.0 0.4 2016-12-19 3
CS20161223000061 MCS Holding LLC Short 0.0 0.4 2016-12-19 3
CS20161223000061 MCS Holding LLC Long 0.0 34.89 2016-12-19 3 HKD
CS20161222000139 Trimunkh Limited Long 0.0 37.76 2016-12-19 3 HKD
CS20161222000139 Trimunkh Limited Short 0.0 1.54 2016-12-19 3
CS20161222000138 Novel Holdings Group Limited Short 0.0 0.4 2016-12-19 3
CS20161222000138 Novel Holdings Group Limited Long 0.0 39.87 2016-12-19 3 HKD
CS20161222000137 MCS (Mongolia) Limited Long 0.0 34.89 2016-12-19 3 HKD
CS20161222000137 MCS (Mongolia) Limited Short 0.0 0.4 2016-12-19 3
CS20161222000136 MCS Mining Group Limited Short 0.0 0.4 2016-12-19 3
CS20161222000136 MCS Mining Group Limited Long 0.0 34.89 2016-12-19 3 HKD
CS20161222000134 MCS Global Limited Short 0.0 0.4 2016-12-19 3
CS20161222000134 MCS Global Limited Long 0.0 34.89 2016-12-19 3 HKD
IS20161122000124 Surenkhuu, Munkhsuren Short -30.0 1.54 2016-11-18 4
IS20161122000124 Surenkhuu, Munkhsuren Long 0.0 37.76 2016-11-18 4 HKD
IS20161122000123 Dashdeleg, Batmunkh Long 0.0 39.87 2016-11-18 4 HKD
IS20161122000123 Dashdeleg, Batmunkh Short -30.0 0.4 2016-11-18 4
DA20161122000133 Jambaljamts, Od Long 0.0 37.76 2016-11-18 4 HKD
DA20161122000133 Jambaljamts, Od Short -30.0 1.54 2016-11-18 4
DA20161122000132 Jambaljamts, Odjargal Short -30.0 0.4 2016-11-18 4
DA20161122000132 Jambaljamts, Odjargal Long 0.0 39.87 2016-11-18 4 HKD
CS20161122000183 MCS Holding LLC Short -30.0 0.4 2016-11-18 4
CS20161122000183 MCS Holding LLC Long 0.0 34.89 2016-11-18 4 HKD
CS20161122000131 Trimunkh Limited Long 0.0 37.76 2016-11-18 4 HKD
CS20161122000131 Trimunkh Limited Short -30.0 1.54 2016-11-18 4
CS20161122000130 Novel Holdings Group Limited Short -30.0 0.4 2016-11-18 4
CS20161122000130 Novel Holdings Group Limited Long 0.0 39.87 2016-11-18 4 HKD
CS20161122000128 MCS (Mongolia) Limited Short -30.0 0.4 2016-11-18 4
CS20161122000128 MCS (Mongolia) Limited Long 0.0 34.89 2016-11-18 4 HKD
CS20161122000127 MCS Mining Group Limited Long 0.0 34.89 2016-11-18 4 HKD
CS20161122000127 MCS Mining Group Limited Short -30.0 0.4 2016-11-18 4
CS20161122000125 MCS Global Limited Long 0.0 34.89 2016-11-18 4 HKD
CS20161122000125 MCS Global Limited Short -30.0 0.4 2016-11-18 4
CS20161013000093 Trade and Development Bank of Mongolia Long -0.04 4.98 2016-10-07 6 HKD0.365
CS20160203000319 Trafalgar Capital Managment (HK) Limited Long -2.02 3.99 2016-01-29 5 HKD0.064
CS20160201000186 Trafalgar Capital Managment (HK) Limited Long 6.01 6.01 2016-01-27 5 HKD
CS20160128000395 Genesis Asset Managers, LLP Long -6.01 0.0 2016-01-27 0 HKD0.02
CS20160107000127 Kerry Group Limited Long 1.01 12.93 2015-12-31 6 HKD
IS20151120000134 Surenkhuu, Munkhsuren Long 0.03 37.76 2015-11-19 1 HKD
IS20151120000134 Surenkhuu, Munkhsuren Short 0.0 31.54 2015-11-19 1
IS20151120000133 Dashdeleg, Batmunkh Long 0.02 39.87 2015-11-19 1 HKD
IS20151120000133 Dashdeleg, Batmunkh Short 0.0 30.4 2015-11-19 1
DA20151120000145 Jambaljamts, Od Long 0.03 37.76 2015-11-19 1 HKD
DA20151120000145 Jambaljamts, Od Short 0.0 31.54 2015-11-19 1
DA20151120000143 Jambaljamts, Odjargal Short 0.0 30.4 2015-11-19 1
DA20151120000143 Jambaljamts, Odjargal Long 0.02 39.87 2015-11-19 1 HKD
CS20151123000008 MCS Holding LLC Short 0.0 30.4 2015-11-19 1
CS20151123000008 MCS Holding LLC Long 0.03 34.89 2015-11-19 1 HKD
CS20151120000142 Trimunkh Limited Short 0.0 31.54 2015-11-19 1
CS20151120000142 Trimunkh Limited Long 0.03 37.76 2015-11-19 1 HKD
CS20151120000141 Novel Holdings Group Limited Short 0.0 30.4 2015-11-19 1
CS20151120000141 Novel Holdings Group Limited Long 0.02 39.87 2015-11-19 1 HKD
CS20151120000139 MCS (Mongolia) Limited Short 0.0 30.4 2015-11-19 1
CS20151120000139 MCS (Mongolia) Limited Long 0.03 34.89 2015-11-19 1 HKD
CS20151120000138 MCS Mining Group Limited Short 0.0 30.4 2015-11-19 1
CS20151120000138 MCS Mining Group Limited Long 0.03 34.89 2015-11-19 1 HKD
CS20151120000135 MCS Global Limited Long 0.03 34.89 2015-11-19 1 HKD
CS20151120000135 MCS Global Limited Short 0.0 30.4 2015-11-19 1
IS20150921000108 Dashdeleg, Batmunkh Short 0.0 30.4 2015-09-17 4
IS20150921000108 Dashdeleg, Batmunkh Long 1.37 39.85 2015-09-17 4 HKD
IS20150921000107 Surenkhuu, Munkhsuren Short 0.0 31.54 2015-09-17 4
IS20150921000107 Surenkhuu, Munkhsuren Long 1.36 37.73 2015-09-17 4 HKD
DA20150921000100 Adilbish, Gankhuyag Short -0.19 0.13 2015-09-17 4
DA20150921000100 Adilbish, Gankhuyag Long -0.19 0.13 2015-09-17 4 HKD
DA20150921000099 Jambaljamts, Odjargal Short 0.0 30.4 2015-09-17 4
DA20150921000099 Jambaljamts, Odjargal Long 1.37 39.85 2015-09-17 4 HKD
DA20150921000098 Jambaljamts, Od Long 1.36 37.73 2015-09-17 4 HKD
DA20150921000098 Jambaljamts, Od Short 0.0 31.54 2015-09-17 4
CS20150921000186 MCS Holding LLC Long 1.36 34.86 2015-09-17 4 HKD
CS20150921000186 MCS Holding LLC Short 0.0 30.4 2015-09-17 4
CS20150921000106 MCS Global Limited Long 1.36 34.86 2015-09-17 4 HKD
CS20150921000106 MCS Global Limited Short 0.0 30.4 2015-09-17 4
CS20150921000104 MCS Mining Group Limited Long 1.36 34.86 2015-09-17 4 HKD
CS20150921000104 MCS Mining Group Limited Short 0.0 30.4 2015-09-17 4
CS20150921000103 MCS (Mongolia) Limited Long 1.36 34.86 2015-09-17 4 HKD
CS20150921000103 MCS (Mongolia) Limited Short 0.0 30.4 2015-09-17 4
CS20150921000102 Novel Holdings Group Limited Short 0.0 30.4 2015-09-17 4
CS20150921000102 Novel Holdings Group Limited Long 1.37 39.85 2015-09-17 4 HKD
CS20150921000101 Trimunkh Limited Long 1.36 37.73 2015-09-17 4 HKD
CS20150921000101 Trimunkh Limited Short 0.0 31.54 2015-09-17 4
DA20150612000175 Gotov, Battsengel Long 0.64 0.77 2015-06-10 2 HKD
CS20150122000166 Trade and Development Bank of Mongolia Long 0.0 5.48 2015-01-22 0 HKD
DA20150113000198 Jambaljamts, Od Long 0.0 36.37 2015-01-09 4 HKD
DA20150113000198 Jambaljamts, Od Short 0.0 31.54 2015-01-09 4
DA20150113000197 Jambaljamts, Odjargal Long 0.0 38.48 2015-01-09 4 HKD
DA20150113000197 Jambaljamts, Odjargal Short 0.0 30.4 2015-01-09 4
CS20150113000200 MCS Holding LLC Long 33.5 33.5 2015-01-09 4 HKD
CS20150113000195 Trimunkh Limited Long 0.0 36.37 2015-01-09 4 HKD
CS20150113000195 Trimunkh Limited Short 0.0 31.54 2015-01-09 4
CS20150113000194 Novel Holdings Group Limited Short 0.0 30.4 2015-01-09 4
CS20150113000194 Novel Holdings Group Limited Long 0.0 38.48 2015-01-09 4 HKD
CS20150113000192 MCS (Mongolia) Limited Long 0.0 33.5 2015-01-09 4 HKD
CS20150113000192 MCS (Mongolia) Limited Short 0.0 30.4 2015-01-09 4
CS20150113000190 MCS Global Limited Long 33.5 33.5 2015-01-09 4 HKD
DA20150105000115 Janchiv, Oyungerel Long -1.83 1.22 2015-01-05 0 HKD0.335
CS20150106000078 Trade and Development Bank of Mongolia Long 5.48 5.48 2014-12-30 6 HKD
CS20150102000009 Kerry Group Limited Long 0.0 11.92 2014-12-29 2 HKD
IS20141229000057 Dashdeleg, Batmunkh Long 0.0 38.48 2014-12-24 1 HKD
IS20141229000057 Dashdeleg, Batmunkh Short -0.59 30.4 2014-12-24 1
IS20141229000048 Surenkhuu, Munkhsuren Short -2.32 31.54 2014-12-24 1
IS20141229000048 Surenkhuu, Munkhsuren Long 0.0 36.37 2014-12-24 1 HKD
DA20141229000055 Jambaljamts, Od Long 0.0 36.37 2014-12-24 1 HKD
DA20141229000055 Jambaljamts, Od Short -2.32 31.54 2014-12-24 1
DA20141229000054 Jambaljamts, Odjargal Short -0.59 30.4 2014-12-24 1
DA20141229000054 Jambaljamts, Odjargal Long 0.0 38.48 2014-12-24 1 HKD
DA20141229000053 Adilbish, Gankhuyag Short -0.19 0.13 2014-12-24 1
DA20141229000053 Adilbish, Gankhuyag Long 0.0 0.32 2014-12-24 1 HKD
CS20141229000052 Trimunkh Limited Short -2.32 31.54 2014-12-24 1
CS20141229000052 Trimunkh Limited Long 0.0 36.37 2014-12-24 1 HKD
CS20141229000051 Novel Holdings Group Limited Short -0.59 30.4 2014-12-24 1
CS20141229000051 Novel Holdings Group Limited Long 0.0 38.48 2014-12-24 1 HKD
CS20141229000050 MCS (Mongolia) Limited Short -0.59 30.4 2014-12-24 1
CS20141229000050 MCS (Mongolia) Limited Long 0.0 33.5 2014-12-24 1 HKD
CS20141229000049 MCS Mining Group Limited Short -45.6 30.4 2014-12-24 1
CS20141229000049 MCS Mining Group Limited Long -50.25 33.5 2014-12-24 1 HKD
CS20150106000173 BNP Paribas S.A. Short -10.46 0.0 2014-12-23 14
CS20150106000173 BNP Paribas S.A. Long -10.46 0.0 2014-12-23 14 HKD
CS20141226000005 JPMorgan Chase & Co. Lending Pool 0.0 0.35 2014-12-23 3
CS20141226000005 JPMorgan Chase & Co. Short -8.73 1.73 2014-12-23 3
CS20141226000005 JPMorgan Chase & Co. Long -8.72 2.09 2014-12-23 3 HKD
CS20141219000391 MCS Mining Group Limited Short 45.01 76.0 2014-12-17 2
CS20141219000391 MCS Mining Group Limited Long 50.25 83.75 2014-12-17 2 HKD
CS20141219000213 JPMorgan Chase & Co. Short 0.0 10.46 2014-12-17 2
CS20141219000213 JPMorgan Chase & Co. Lending Pool -0.52 0.35 2014-12-17 2
CS20141219000213 JPMorgan Chase & Co. Long -0.53 10.81 2014-12-17 2 HKD
CS20141208000248 JPMorgan Chase & Co. Short 0.0 10.46 2014-12-04 4
CS20141208000248 JPMorgan Chase & Co. Long 0.53 11.34 2014-12-04 4 HKD
CS20141208000248 JPMorgan Chase & Co. Lending Pool 0.52 0.87 2014-12-04 4
CS20141125000193 JPMorgan Chase & Co. Long -0.46 10.73 2014-11-20 5 HKD
CS20141125000193 JPMorgan Chase & Co. Short 0.0 10.38 2014-11-20 5
CS20141125000193 JPMorgan Chase & Co. Lending Pool -0.46 0.34 2014-11-20 5
CS20141105000258 JPMorgan Chase & Co. Short 10.38 10.38 2014-10-31 5
CS20141105000258 JPMorgan Chase & Co. Long 9.15 11.19 2014-10-31 5 HKD
CS20141105000258 JPMorgan Chase & Co. Lending Pool -1.23 0.8 2014-10-31 5
CS20141105000227 BNP Paribas S.A. Long 10.39 10.39 2014-10-31 5 HKD
CS20141105000227 BNP Paribas S.A. Short 10.39 10.39 2014-10-31 5
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CS20140430000175 Novel Holdings Group Limited Long 0.0 38.48 2014-04-28 2 HKD
CS20140430000175 Novel Holdings Group Limited Short -1.08 30.99 2014-04-28 2
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DA20131209000189 Jambaljamts, Od Short 2.17 33.86 2013-12-05 1
CS20131209000187 Trimunkh Limited Short 2.17 33.86 2013-12-05 1
CS20131209000187 Trimunkh Limited Long 0.0 36.37 2013-12-05 1 HKD
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IS20131204000160 Dashdeleg, Batmunkh Short 1.22 32.07 2013-12-03 1
IS20131204000151 Surenkhuu, Munkhsuren Long 0.0 36.37 2013-12-03 1 HKD
IS20131204000151 Surenkhuu, Munkhsuren Short 1.22 31.69 2013-12-03 1
DA20131204000159 Jambaljamts, Od Short 1.22 31.69 2013-12-03 1
DA20131204000159 Jambaljamts, Od Long 0.0 36.37 2013-12-03 1 HKD
DA20131204000158 Jambaljamts, Odjargal Short 1.22 32.07 2013-12-03 1
DA20131204000158 Jambaljamts, Odjargal Long 0.0 38.48 2013-12-03 1 HKD
CS20131204000155 Trimunkh Limited Short 1.22 31.69 2013-12-03 1
CS20131204000155 Trimunkh Limited Long 0.0 36.37 2013-12-03 1 HKD
CS20131204000154 Novel Holdings Group Limited Long 0.0 38.48 2013-12-03 1 HKD
CS20131204000154 Novel Holdings Group Limited Short 1.22 32.07 2013-12-03 1
CS20131204000153 MCS (Mongolia) Limited Long 0.0 33.5 2013-12-03 1 HKD
CS20131204000153 MCS (Mongolia) Limited Short 1.22 30.99 2013-12-03 1
CS20131204000152 MCS Mining Group Limited Long 0.0 33.5 2013-12-03 1 HKD
CS20131204000152 MCS Mining Group Limited Short 1.22 30.99 2013-12-03 1
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DA20130625000049 Janchiv, Oyungerel Long -6.09 3.05 2013-06-24 0 HKD
CS20130625000050 Lotus Amsa Limited Long -6.09 3.05 2013-06-24 0 HKD
CS20130625000048 Botgo Limited Long -6.09 3.05 2013-06-24 0 HKD
CS20130625000046 Petrovis Resources Inc Long -9.14 0.0 2013-06-24 0 HKD
CS20130426000050 Kerry Group Limited Long -1.64 11.12 2013-04-22 3 HKD
CS20130426000042 Kerry Mining (Mongolia) Limited Long -1.64 8.1 2013-04-22 3 HKD
CS20130426000041 Fexos Limited Long -1.64 8.16 2013-04-22 3 HKD
CS20130426000040 Kerry Holdings Limited Long -1.64 8.16 2013-04-22 3 HKD
IS20130423000102 Surenkhuu, Munkhsuren Long 0.05 36.37 2013-04-19 3 HKD
IS20130423000102 Surenkhuu, Munkhsuren Short 0.0 30.47 2013-04-19 3
IS20130423000101 Dashdeleg, Batmunkh Short 0.0 30.85 2013-04-19 3
IS20130423000101 Dashdeleg, Batmunkh Long 0.04 38.48 2013-04-19 3 HKD
DA20130423000111 Jambaljamts, Od Short 0.0 30.47 2013-04-19 3
DA20130423000111 Jambaljamts, Od Long 0.05 36.37 2013-04-19 3 HKD
DA20130423000110 Jambaljamts, Odjargal Long 0.04 38.48 2013-04-19 3 HKD
DA20130423000110 Jambaljamts, Odjargal Short 0.0 30.85 2013-04-19 3
CS20130423000108 Trimunkh Limited Short 0.0 30.47 2013-04-19 3
CS20130423000108 Trimunkh Limited Long 0.05 36.37 2013-04-19 3 HKD
CS20130423000107 Novel Holdings Group Limited Short 0.0 30.85 2013-04-19 3
CS20130423000107 Novel Holdings Group Limited Long 0.04 38.48 2013-04-19 3 HKD
CS20130423000106 MCS (Mongolia) Limited Short 0.0 29.77 2013-04-19 3
CS20130423000106 MCS (Mongolia) Limited Long 0.05 33.5 2013-04-19 3 HKD
CS20130423000104 MCS Mining Group Limited Short 0.0 29.77 2013-04-19 3
CS20130423000104 MCS Mining Group Limited Long 0.05 33.5 2013-04-19 3 HKD
IS20130415000230 Surenkhuu, Munkhsuren Short 2.24 30.47 2013-04-10 5
IS20130415000230 Surenkhuu, Munkhsuren Long 0.0 36.32 2013-04-10 5 HKD
IS20130415000229 Surenkhuu, Munkhsuren Short 0.7 28.23 2013-04-10 5
IS20130415000229 Surenkhuu, Munkhsuren Long 0.0 36.32 2013-04-10 5 HKD
IS20130415000224 Dashdeleg, Batmunkh Short 2.24 30.85 2013-04-10 5
IS20130415000224 Dashdeleg, Batmunkh Long 0.0 38.44 2013-04-10 5 HKD
DA20130415000226 Jambaljamts, Odjargal Short 2.24 30.85 2013-04-10 5
DA20130415000226 Jambaljamts, Odjargal Long 0.0 38.44 2013-04-10 5 HKD
DA20130415000225 Jambaljamts, Od Short 0.7 28.23 2013-04-10 5
DA20130415000225 Jambaljamts, Od Long 0.0 36.32 2013-04-10 5 HKD
DA20130415000223 Jambaljamts, Od Long 0.0 36.32 2013-04-10 5 HKD
DA20130415000223 Jambaljamts, Od Short 2.24 30.47 2013-04-10 5
CS20130415000233 Novel Holdings Group Limited Long 0.0 38.44 2013-04-10 5 HKD
CS20130415000233 Novel Holdings Group Limited Short 2.24 30.85 2013-04-10 5
CS20130415000232 MCS (Mongolia) Limited Short 2.24 29.77 2013-04-10 5
CS20130415000232 MCS (Mongolia) Limited Long 0.0 33.45 2013-04-10 5 HKD
CS20130415000231 MCS Mining Group Limited Short 2.24 29.77 2013-04-10 5
CS20130415000231 MCS Mining Group Limited Long 0.0 33.45 2013-04-10 5 HKD
CS20130415000228 Trimunkh Limited Long 0.0 36.32 2013-04-10 5 HKD
CS20130415000228 Trimunkh Limited Short 2.24 30.47 2013-04-10 5
CS20130415000227 Trimunkh Limited Long 0.0 36.32 2013-04-10 5 HKD
CS20130415000227 Trimunkh Limited Short 0.7 28.23 2013-04-10 5
IS20130408000136 Dashdeleg, Batmunkh Short 2.7 28.61 2013-04-05 3
IS20130408000136 Dashdeleg, Batmunkh Long 0.0 38.44 2013-04-05 3 HKD
IS20130408000135 Surenkhuu, Munkhsuren Long 0.0 36.32 2013-04-05 3 HKD
IS20130408000135 Surenkhuu, Munkhsuren Short 2.7 27.53 2013-04-05 3
DA20130408000142 Jambaljamts, Od Short 2.7 27.53 2013-04-05 3
DA20130408000142 Jambaljamts, Od Long 0.0 36.32 2013-04-05 3 HKD
DA20130408000141 Jambaljamts, Odjargal Short 2.7 28.61 2013-04-05 3
DA20130408000141 Jambaljamts, Odjargal Long 0.0 38.44 2013-04-05 3 HKD
CS20130408000140 Trimunkh Limited Short 2.7 27.53 2013-04-05 3
CS20130408000140 Trimunkh Limited Long 0.0 36.32 2013-04-05 3 HKD
CS20130408000139 Novel Holdings Group Limited Short 2.7 28.61 2013-04-05 3
CS20130408000139 Novel Holdings Group Limited Long 0.0 38.44 2013-04-05 3 HKD
CS20130408000138 MCS (Mongolia) Limited Long 0.0 33.45 2013-04-05 3 HKD
CS20130408000138 MCS (Mongolia) Limited Short 2.7 27.53 2013-04-05 3
CS20130408000137 MCS Mining Group Limited Short 2.7 27.53 2013-04-05 3
CS20130408000137 MCS Mining Group Limited Long 0.0 33.45 2013-04-05 3 HKD
IS20130328000394 Dashdeleg, Batmunkh Short 0.74 25.91 2013-03-27 1
IS20130328000394 Dashdeleg, Batmunkh Long 0.0 38.44 2013-03-27 1 HKD
DA20130328000395 Jambaljamts, Odjargal Short 0.74 25.91 2013-03-27 1
DA20130328000395 Jambaljamts, Odjargal Long 0.0 38.44 2013-03-27 1 HKD
CS20130328000396 Novel Holdings Group Limited Short 0.74 25.91 2013-03-27 1
CS20130328000396 Novel Holdings Group Limited Long 0.0 38.44 2013-03-27 1 HKD
IS20130319000036 Surenkhuu, Munkhsuren Short 2.25 24.83 2013-03-15 3
IS20130319000036 Surenkhuu, Munkhsuren Long 0.0 36.32 2013-03-15 3 HKD
IS20130319000035 Dashdeleg, Batmunkh Short 2.25 25.17 2013-03-15 3
IS20130319000035 Dashdeleg, Batmunkh Long 0.0 38.44 2013-03-15 3 HKD
DA20130319000043 Jambaljamts, Od Long 0.0 36.32 2013-03-15 3 HKD
DA20130319000043 Jambaljamts, Od Short 2.25 24.83 2013-03-15 3
DA20130319000041 Jambaljamts, Odjargal Short 2.25 25.17 2013-03-15 3
DA20130319000041 Jambaljamts, Odjargal Long 0.0 38.44 2013-03-15 3 HKD
CS20130319000040 Trimunkh Limited Short 2.25 24.83 2013-03-15 3
CS20130319000040 Trimunkh Limited Long 2.87 36.32 2013-03-15 3 HKD
CS20130319000039 Novel Holdings Group Limited Long 0.0 38.44 2013-03-15 3 HKD
CS20130319000039 Novel Holdings Group Limited Short 2.25 25.17 2013-03-15 3
CS20130319000038 MCS (Mongolia) Limited Long 0.0 33.45 2013-03-15 3 HKD
CS20130319000038 MCS (Mongolia) Limited Short 2.25 24.83 2013-03-15 3
CS20130319000037 MCS Mining Group Limited Long 0.0 33.45 2013-03-15 3 HKD
CS20130319000037 MCS Mining Group Limited Short 2.25 24.83 2013-03-15 3
DA20121130000269 Gotov, Battsengel Long 0.14 0.22 2012-11-28 2 HKD
IS20121129000058 Surenkhuu, Munkhsuren Long 0.0 36.32 2012-11-27 1 HKD
IS20121129000058 Surenkhuu, Munkhsuren Short 4.65 22.58 2012-11-27 1
IS20121129000057 Dashdeleg, Batmunkh Short 4.65 22.92 2012-11-27 1
IS20121129000057 Dashdeleg, Batmunkh Long 0.0 38.44 2012-11-27 1 HKD
DA20121129000065 Jambaljamts, Od Long 0.0 36.32 2012-11-27 1 HKD
DA20121129000065 Jambaljamts, Od Short 4.65 22.58 2012-11-27 1
DA20121129000064 Jambaljamts, Odjargal Long 0.0 38.44 2012-11-27 1 HKD
DA20121129000064 Jambaljamts, Odjargal Short 4.65 22.92 2012-11-27 1
CS20121129000062 Trimunkh Limited Long 2.87 36.32 2012-11-27 1 HKD
CS20121129000062 Trimunkh Limited Short 4.65 22.58 2012-11-27 1
CS20121129000061 Novel Holdings Group Limited Long 0.0 38.44 2012-11-27 1 HKD
CS20121129000061 Novel Holdings Group Limited Short 4.65 22.92 2012-11-27 1
CS20121129000060 MCS (Mongolia) Limited Short 4.65 22.58 2012-11-27 1
CS20121129000060 MCS (Mongolia) Limited Long 0.0 33.45 2012-11-27 1 HKD
CS20121129000059 MCS Mining Group Limited Long 0.0 33.45 2012-11-27 1 HKD
CS20121129000059 MCS Mining Group Limited Short 4.65 22.58 2012-11-27 1
IS20121121000084 Danzandarjaa, Tuya Long 0.0 9.14 2012-11-21 0 HKD
DA20121121000086 Janchiv, Oyungerel Long 0.0 9.14 2012-11-21 0 HKD
CS20121121000088 Petrovis LLC Long -9.14 0.0 2012-11-21 0 HKD
CS20121121000087 Lotus Amsa Limited Long 9.14 9.14 2012-11-21 0 HKD
CS20121121000085 Botgo Limited Long 9.14 9.14 2012-11-21 0 HKD
IS20121018000038 Danzandarjaa, Tuya Long 0.0 9.14 2012-10-16 2 HKD
IS20121018000037 Sambalkhundev, Shagdardulam Long -9.14 0.0 2012-10-16 2 HKD
IS20121018000036 Choindon, Davaanyam Long -9.14 0.0 2012-10-16 0 HKD
CS20121018000039 Mongol Contract LLC Long -9.14 0.0 2012-10-16 2 HKD
CS20120928000190 Genesis Asset Managers, LLP Long 0.88 6.0 2012-09-27 0 HKD
CS20120925000112 Kerry Group Limited Long 0.01 12.0 2012-09-20 5 HKD
IS20120919000060 Dashdeleg, Batmunkh Short 0.34 18.27 2012-09-17 1
IS20120919000060 Dashdeleg, Batmunkh Long 0.0 38.44 2012-09-17 1 HKD
DA20120919000061 Jambaljamts, Odjargal Long 0.0 38.44 2012-09-17 1 HKD
DA20120919000061 Jambaljamts, Odjargal Short 0.34 18.27 2012-09-17 1
CS20120919000062 Novel Holdings Group Limited Long 0.0 38.44 2012-09-17 1 HKD
CS20120919000062 Novel Holdings Group Limited Short 0.34 18.27 2012-09-17 1
CS20120913000082 Genesis Asset Managers, LLP Long 0.16 5.12 2012-09-12 0 HKD
IS20120809000063 Surenkhuu, Munkhsuren Long 0.0 36.32 2012-08-08 0 HKD
IS20120809000063 Surenkhuu, Munkhsuren Short 2.98 17.93 2012-08-08 0
IS20120809000062 Dashdeleg, Batmunkh Long 0.0 38.44 2012-08-08 0 HKD
IS20120809000062 Dashdeleg, Batmunkh Short 2.98 17.93 2012-08-08 0
DA20120809000069 Jambaljamts, Od Short 2.98 17.93 2012-08-08 0
DA20120809000069 Jambaljamts, Od Long 0.0 36.32 2012-08-08 0 HKD
DA20120809000068 Jambaljamts, Odjargal Long 0.0 38.44 2012-08-08 0 HKD
DA20120809000068 Jambaljamts, Odjargal Short 2.98 17.93 2012-08-08 0
CS20120809000067 Trimunkh Limited Short 2.98 17.93 2012-08-08 0
CS20120809000067 Trimunkh Limited Long 2.87 36.32 2012-08-08 0 HKD
CS20120809000066 Novel Holdings Group Limited Short 2.98 17.93 2012-08-08 0
CS20120809000066 Novel Holdings Group Limited Long 0.0 38.44 2012-08-08 0 HKD
CS20120809000065 MCS (Mongolia) Limited Long 0.0 33.45 2012-08-08 0 HKD
CS20120809000065 MCS (Mongolia) Limited Short 2.98 17.93 2012-08-08 0
CS20120809000064 MCS Mining Group Limited Short 2.98 17.93 2012-08-08 0
CS20120809000064 MCS Mining Group Limited Long 0.0 33.45 2012-08-08 0 HKD
IS20120803000104 Surenkhuu, Munkhsuren Short 0.53 14.95 2012-08-01 1
IS20120803000104 Surenkhuu, Munkhsuren Long 0.0 36.32 2012-08-01 1 HKD
IS20120803000103 Dashdeleg, Batmunkh Long 0.0 38.44 2012-08-01 1 HKD
IS20120803000103 Dashdeleg, Batmunkh Short 0.53 14.95 2012-08-01 1
DA20120803000110 Jambaljamts, Od Long 0.0 36.32 2012-08-01 1 HKD
DA20120803000110 Jambaljamts, Od Short 0.53 14.95 2012-08-01 1
DA20120803000109 Jambaljamts, Odjargal Short 0.53 14.95 2012-08-01 1
DA20120803000109 Jambaljamts, Odjargal Long 0.0 38.44 2012-08-01 1 HKD
CS20120803000108 Trimunkh Limited Short 0.53 14.95 2012-08-01 1
CS20120803000108 Trimunkh Limited Long 2.87 36.32 2012-08-01 1 HKD
CS20120803000107 Novel Holdings Group Limited Long 0.0 38.44 2012-08-01 1 HKD
CS20120803000107 Novel Holdings Group Limited Short 0.53 14.95 2012-08-01 1
CS20120803000106 MCS (Mongolia) Limited Long 0.0 33.45 2012-08-01 1 HKD
CS20120803000106 MCS (Mongolia) Limited Short 0.53 14.95 2012-08-01 1
CS20120803000105 MCS Mining Group Limited Short 0.53 14.95 2012-08-01 1
CS20120803000105 MCS Mining Group Limited Long 0.0 33.45 2012-08-01 1 HKD
DA20120706000139 Jambaljamts, Od Long 0.0 38.44 2012-07-04 2 HKD
DA20120706000139 Jambaljamts, Od Short 0.0 14.42 2012-07-04 2
DA20120706000138 Luvsantseren, Enkh-Amgalan Long 0.0 3.19 2012-07-04 2 HKD
DA20130412000111 Purev, Batsaikhan Long 1.7 4.94 2012-05-31 307 HKD
IS20120402000300 Jambaljamts, Od Short 0.0 14.42 2012-03-30 3
IS20120402000300 Jambaljamts, Od Long 2.87 36.32 2012-03-30 3 USD
IS20120402000297 Surenkhuu, Munkhsuren Long 2.87 36.32 2012-03-30 3 USD
IS20120402000297 Surenkhuu, Munkhsuren Short 0.0 14.42 2012-03-30 3
IS20120402000295 Dashdeleg, Batmunkh Short 0.0 14.42 2012-03-30 3
IS20120402000295 Dashdeleg, Batmunkh Long 4.99 38.44 2012-03-30 3 USD
IS20120402000287 Jambaljamts, Od Short 0.0 14.42 2012-03-30 3
IS20120402000287 Jambaljamts, Od Long -10.0 33.45 2012-03-30 3 USD
IS20120402000286 Surenkhuu, Munkhsuren Long -10.0 33.45 2012-03-30 3 USD
IS20120402000286 Surenkhuu, Munkhsuren Short 0.0 14.42 2012-03-30 3
IS20120402000285 Dashdeleg, Batmunkh Long -10.0 33.45 2012-03-30 3 USD
IS20120402000285 Dashdeleg, Batmunkh Short 0.0 14.42 2012-03-30 3
DA20120419000038 Jambaljamts, Odjargal Long -10.0 33.45 2012-03-30 19 USD
DA20120419000038 Jambaljamts, Odjargal Short 0.0 14.42 2012-03-30 19
DA20120402000307 Luvsantseren, Enkh-Amgalan Long 3.19 3.19 2012-03-30 3 USD
DA20120402000306 Jambaljamts, Odjargal Short 0.0 14.42 2012-03-30 3
DA20120402000306 Jambaljamts, Odjargal Long 4.99 38.44 2012-03-30 3 USD
DA20120402000293 Jambaljamts, Odjargal Long -10.0 33.45 2012-03-30 3 TWD
DA20120402000293 Jambaljamts, Odjargal Short 0.0 14.42 2012-03-30 3
CS20120402000303 Trimunkh Limited Long 2.87 36.32 2012-03-30 3 USD
CS20120402000303 Trimunkh Limited Short 0.0 14.42 2012-03-30 3
CS20120402000301 Novel Holdings Group Limited Short 0.0 14.42 2012-03-30 3
CS20120402000301 Novel Holdings Group Limited Long 4.99 38.44 2012-03-30 3 USD
CS20120402000292 Trimunkh Limited Short 0.0 14.42 2012-03-30 3
CS20120402000292 Trimunkh Limited Long -10.0 33.45 2012-03-30 3 USD
CS20120402000291 Novel Holdings Group Limited Long -10.0 33.45 2012-03-30 3 USD
CS20120402000291 Novel Holdings Group Limited Short 0.0 14.42 2012-03-30 3
CS20120402000290 MCS (Mongolia) Limited Long -10.0 33.45 2012-03-30 3 USD
CS20120402000290 MCS (Mongolia) Limited Short 0.0 14.42 2012-03-30 3
CS20120402000288 MCS Mining Group Limited Long -10.0 33.45 2012-03-30 3 USD
CS20120402000288 MCS Mining Group Limited Short 0.0 14.42 2012-03-30 3
IS20120328000098 Batochir, Batbold Long 0.0 9.1 2012-03-27 1 HKD
IS20120328000091 Choindon, Davaanyam Long 0.0 9.1 2012-03-27 1 HKD
IS20120328000090 Danzandarjaa, Tuya Long 0.0 9.1 2012-03-27 1 HKD
IS20120328000089 Sambalkhundev, Shagdardulam Long 0.0 9.1 2012-03-27 1 HKD
DA20120328000088 Janchiv, Oyungerel Long 0.0 9.1 2012-03-27 1 HKD
CS20120328000102 Mongol Contract LLC Long 0.0 9.1 2012-03-27 1 HKD
CS20120328000101 Petrovis Resources Inc Long 0.0 9.1 2012-03-27 1 HKD
CS20120328000100 Petrovis LLC Long 0.0 9.1 2012-03-27 1 HKD
IS20120326000215 Sambalkhundev, Shagdardulam Long -2.3 9.1 2012-03-22 4 HKD
IS20120326000211 Batochir, Batbold Long -2.3 9.1 2012-03-22 4 HKD
IS20120326000210 Danzandarjaa, Tuya Long -2.3 9.1 2012-03-22 4 HKD
IS20120326000209 Choindon, Davaanyam Long -2.3 9.1 2012-03-22 4 HKD
IS20120326000164 Dashdeleg, Batmunkh Short 0.0 14.42 2012-03-22 4
IS20120326000164 Dashdeleg, Batmunkh Long 0.0 43.45 2012-03-22 4 HKD
DA20120326000216 Janchiv, Oyungerel Long -2.3 9.1 2012-03-22 4 HKD
DA20120326000166 Jambaljamts, Odjargal Short 0.0 14.42 2012-03-22 4
DA20120326000166 Jambaljamts, Odjargal Long 0.0 43.45 2012-03-22 4 HKD
CS20120326000214 Mongol Contract LLC Long -2.3 9.1 2012-03-22 4 HKD
CS20120326000213 Petrovis LLC Long -2.3 9.1 2012-03-22 4 HKD
CS20120326000212 Petrovis Resources Inc Long -2.3 9.1 2012-03-22 4 HKD
CS20120326000167 Novel Holdings Group Limited Long 43.45 43.45 2012-03-22 4 HKD
CS20120326000165 Starain Limited Short -14.42 0.0 2012-03-22 4
CS20120326000165 Starain Limited Long -43.45 0.0 2012-03-22 4 HKD
CS20120326000161 Starain Limited Short 0.0 14.42 2012-03-12 14
CS20120326000161 Starain Limited Long 0.0 43.45 2012-03-12 14 HKD
IS20120326000158 Surenkhuu, Munkhsuren Long 0.0 43.45 2012-02-15 40 HKD
IS20120326000158 Surenkhuu, Munkhsuren Short 0.0 14.42 2012-02-15 40
IS20120326000157 Jambaljamts, Od Long 0.0 43.45 2012-02-15 40 HKD
IS20120326000157 Jambaljamts, Od Short 0.0 14.42 2012-02-15 40
IS20120326000156 Dashdeleg, Batmunkh Short 0.0 14.42 2012-02-15 40
IS20120326000156 Dashdeleg, Batmunkh Long 0.0 43.45 2012-02-15 40 HKD
DA20120326000163 Jambaljamts, Odjargal Short 0.0 14.42 2012-02-15 40
DA20120326000163 Jambaljamts, Odjargal Long 0.0 43.45 2012-02-15 40 HKD
CS20120326000168 MCS Holding LLC Long -43.45 0.0 2012-02-15 40 HKD
CS20120326000168 MCS Holding LLC Short -14.42 0.0 2012-02-15 40
CS20120326000162 Trimunkh Limited Short 0.0 14.42 2012-02-15 40
CS20120326000162 Trimunkh Limited Long 0.0 43.45 2012-02-15 40 HKD
CS20120326000160 MCS Group Limited Short -14.42 0.0 2012-02-15 40
CS20120326000160 MCS Group Limited Long -43.45 0.0 2012-02-15 40 HKD
CS20120326000159 MCS (Mongolia) Limited Long 0.0 43.45 2012-02-15 40 HKD
CS20120326000159 MCS (Mongolia) Limited Short 0.0 14.42 2012-02-15 40
IS20120326000150 Jambaljamts, Od Long -0.54 43.45 2011-12-28 89 HKD
IS20120326000150 Jambaljamts, Od Short 0.0 14.42 2011-12-28 89
IS20111230000305 Surenkhuu, Munkhsuren Long -0.54 43.45 2011-12-28 2 HKD
IS20111230000305 Surenkhuu, Munkhsuren Short 0.0 14.42 2011-12-28 2
IS20111230000304 Jambaljamts, Od Long -0.54 43.45 2011-12-28 2 HKD
IS20111230000304 Jambaljamts, Od Short 0.0 14.42 2011-12-28 2
IS20111230000302 Dashdeleg, Batmunkh Long -0.54 43.45 2011-12-28 2 HKD
IS20111230000302 Dashdeleg, Batmunkh Short 0.0 14.42 2011-12-28 2
DA20120326000155 Jambaljamts, Odjargal Long -0.54 43.45 2011-12-28 89 HKD
DA20120326000155 Jambaljamts, Odjargal Short 0.0 14.42 2011-12-28 89
DA20111230000311 Jambaljamts, Odjargal Long -0.54 43.45 2011-12-28 2 HKD
DA20111230000311 Jambaljamts, Odjargal Short 0.0 14.42 2011-12-28 2
CS20120326000154 Trimunkh Limited Short 0.0 14.42 2011-12-28 89
CS20120326000154 Trimunkh Limited Long -0.54 43.45 2011-12-28 89 HKD
CS20120326000153 Starain Limited Long -0.54 43.45 2011-12-28 89 HKD
CS20120326000153 Starain Limited Short 0.0 14.42 2011-12-28 89
CS20120326000057 MCS (Mongolia) Limited Long -0.54 43.45 2011-12-28 89 HKD
CS20120326000057 MCS (Mongolia) Limited Short 0.0 14.42 2011-12-28 89
CS20120326000056 MCS Global Limited Short 0.0 14.42 2011-12-28 89
CS20120326000056 MCS Global Limited Long -0.54 43.45 2011-12-28 89 HKD
CS20111230000309 MCS Mining Group Limited Short 0.0 14.42 2011-12-28 2
CS20111230000309 MCS Mining Group Limited Long -0.54 43.45 2011-12-28 2 HKD
CS20111230000308 MCS Holding LLC Long -0.54 43.45 2011-12-28 2 HKD
CS20111230000308 MCS Holding LLC Short 0.0 14.42 2011-12-28 2
CS20111230000307 MCS Group Limited Long -0.54 43.45 2011-12-28 2 HKD
CS20111230000307 MCS Group Limited Short 0.0 14.42 2011-12-28 2
IS20120326000141 Dashdeleg, Batmunkh Long 0.0 43.99 2011-12-20 97 HKD
IS20120326000141 Dashdeleg, Batmunkh Short 0.0 14.42 2011-12-20 97
IS20120326000140 Jambaljamts, Od Long 0.0 43.99 2011-12-20 97 HKD
IS20120326000140 Jambaljamts, Od Short 0.0 14.42 2011-12-20 97
IS20120326000139 Surenkhuu, Munkhsuren Short 0.0 14.42 2011-12-20 97
IS20120326000139 Surenkhuu, Munkhsuren Long 0.0 43.99 2011-12-20 97 HKD
DA20120326000149 Jambaljamts, Odjargal Long 0.0 43.99 2011-12-20 97 HKD
DA20120326000149 Jambaljamts, Odjargal Short 0.0 14.42 2011-12-20 97
CS20120326000146 Trimunkh Limited Long 43.99 43.99 2011-12-20 97 HKD
CS20120326000145 Starain Limited Long 43.99 43.99 2011-12-20 97 HKD
CS20120326000144 MCS (Mongolia) Limited Long 43.99 43.99 2011-12-20 97 HKD
CS20120326000143 MCS Global Limited Long 43.99 43.99 2011-12-20 97 HKD
IS20111220000177 Jambaljamts, Od Short 2.04 14.42 2011-12-16 4
IS20111220000177 Jambaljamts, Od Long 0.0 43.99 2011-12-16 4 HKD
IS20111220000176 Surenkhuu, Munkhsuren Short 2.04 14.42 2011-12-16 4
IS20111220000176 Surenkhuu, Munkhsuren Long 0.0 43.99 2011-12-16 4 HKD
IS20111220000175 Dashdeleg, Batmunkh Short 2.04 14.42 2011-12-16 4
IS20111220000175 Dashdeleg, Batmunkh Long 0.0 43.99 2011-12-16 4 HKD
DA20111220000180 Jambaljamts, Odjargal Short 2.04 14.42 2011-12-16 4
DA20111220000180 Jambaljamts, Odjargal Long 0.0 43.99 2011-12-16 4 HKD
CS20111222000133 MCS Holding LLC Long 0.0 43.99 2011-12-16 4 HKD
CS20111222000133 MCS Holding LLC Short 2.04 14.42 2011-12-16 4
CS20111220000179 MCS Mining Group Limited Long 0.0 43.99 2011-12-16 4 HKD
CS20111220000179 MCS Mining Group Limited Short 2.04 14.42 2011-12-16 4
CS20111220000178 MCS Group Limited Short 2.04 14.42 2011-12-16 4
CS20111220000178 MCS Group Limited Long 0.0 43.99 2011-12-16 4 HKD
IS20111122000041 Jambaljamts, Od Long 0.0 43.99 2011-11-18 3 HKD
IS20111122000041 Jambaljamts, Od Short 0.99 12.38 2011-11-18 3
IS20111122000040 Surenkhuu, Munkhsuren Short 0.99 12.38 2011-11-18 3
IS20111122000040 Surenkhuu, Munkhsuren Long 0.0 43.99 2011-11-18 3 HKD
IS20111122000039 Dashdeleg, Batmunkh Long 0.0 43.99 2011-11-18 3 HKD
IS20111122000039 Dashdeleg, Batmunkh Short 0.99 12.38 2011-11-18 3
DA20111122000045 Jambaljamts, Odjargal Short 0.99 12.38 2011-11-18 3
DA20111122000045 Jambaljamts, Odjargal Long 0.0 43.99 2011-11-18 3 HKD
CS20111122000044 MCS Mining Group Limited Long 0.0 43.99 2011-11-18 3 HKD
CS20111122000044 MCS Mining Group Limited Short 0.99 12.38 2011-11-18 3
CS20111122000043 MCS Group Limited Short 0.99 12.38 2011-11-18 3
CS20111122000043 MCS Group Limited Long 0.0 43.99 2011-11-18 3 HKD
CS20111122000042 MCS Holding LLC Short 0.99 12.38 2011-11-18 3
CS20111122000042 MCS Holding LLC Long 0.0 43.99 2011-11-18 3 HKD
IS20111102000084 Jambaljamts, Od Short 2.36 11.39 2011-10-27 5
IS20111102000084 Jambaljamts, Od Long 0.0 43.99 2011-10-27 5 HKD
IS20111102000082 Dashdeleg, Batmunkh Short 2.36 11.39 2011-10-27 5
IS20111102000082 Dashdeleg, Batmunkh Long 0.0 43.99 2011-10-27 5 HKD
IS20111102000019 Surenkhuu, Munkhsuren Short 2.36 11.39 2011-10-27 5
IS20111102000019 Surenkhuu, Munkhsuren Long 0.0 43.99 2011-10-27 5 HKD
DA20111102000020 Jambaljamts, Odjargal Short 2.36 11.39 2011-10-27 5
DA20111102000020 Jambaljamts, Odjargal Long 0.0 43.99 2011-10-27 5 HKD
CS20111102000087 MCS Mining Group Limited Long 0.0 43.99 2011-10-27 5 HKD
CS20111102000087 MCS Mining Group Limited Short 2.36 11.39 2011-10-27 5
CS20111102000021 MCS Group Limited Short 2.36 11.39 2011-10-27 5
CS20111102000021 MCS Group Limited Long 0.0 43.99 2011-10-27 5 HKD
CS20111102000018 MCS Holding LLC Short 2.36 11.39 2011-10-27 5
CS20111102000018 MCS Holding LLC Long 0.0 43.99 2011-10-27 5 HKD
CS20111028000017 Kerry Group Limited Long 0.12 11.06 2011-10-24 3 HKD
DA20111014000179 Gotov, Battsengel Long 0.08 0.08 2011-10-12 2 HKD
CS20110620000063 Standard Bank Asia Limited Long -9.09 0.0 2011-06-14 3 HKD
CS20110620000062 Standard Bank Group Limited Long -9.09 1.7 2011-06-14 3 HKD
CS20110620000062 Standard Bank Group Limited Short 0.0 0.14 2011-06-14 3
DA20110607000181 Purev, Batsaikhan Long -1.7 3.24 2011-06-03 4 HKD
CS20110608000012 Standard Bank Group Limited Long 1.7 10.79 2011-06-02 5 HKD
CS20110608000012 Standard Bank Group Limited Short 0.0 0.13 2011-06-02 5
CS20110607000020 Kerry Mining (Mongolia) Limited Long 1.64 9.74 2011-05-31 3 HKD
CS20110607000019 Fexos Limited Long 1.64 9.74 2011-05-31 3 HKD
CS20110607000018 Kerry Holdings Limited Long 1.64 9.74 2011-05-31 3 HKD
CS20110607000017 Kerry Group Limited Long 1.64 10.65 2011-05-31 3 HKD
CS20110530000027 Kerry Group Limited Long 0.01 9.0 2011-05-25 2 HKD
DA20110516000115 Purev, Batsaikhan Long 0.0 4.94 2011-05-12 4 HKD
IS20110427000113 Surenkhuu, Munkhsuren Long 0.0 43.99 2011-04-20 7 HKD
IS20110427000113 Surenkhuu, Munkhsuren Short -0.61 9.09 2011-04-20 7
IS20110427000112 Dashdeleg, Batmunkh Short -0.61 9.09 2011-04-20 7
IS20110427000112 Dashdeleg, Batmunkh Long 0.0 43.99 2011-04-20 7 HKD
IS20110427000111 Jambaljamts, Od Short -0.61 9.09 2011-04-20 7
IS20110427000111 Jambaljamts, Od Long 0.0 43.99 2011-04-20 7 HKD
DA20110427000117 Jambaljamts, Odjargal Short -0.61 9.09 2011-04-20 7
DA20110427000117 Jambaljamts, Odjargal Long 0.0 43.99 2011-04-20 7 HKD
CS20110428000036 Standard Bank Asia Limited Long -0.62 9.09 2011-04-20 7 HKD
CS20110428000035 Standard Bank Group Limited Long -0.62 9.26 2011-04-20 7 HKD
CS20110427000116 MCS Mining Group Limited Long 0.0 43.99 2011-04-20 7 HKD
CS20110427000116 MCS Mining Group Limited Short -0.61 9.09 2011-04-20 7
CS20110427000115 MCS Group Limited Long 0.0 43.99 2011-04-20 7 HKD
CS20110427000115 MCS Group Limited Short -0.61 9.09 2011-04-20 7
CS20110427000114 MCS Holding LLC Short -0.61 9.09 2011-04-20 7
CS20110427000114 MCS Holding LLC Long 0.0 43.99 2011-04-20 7 HKD
CS20110419000170 Standard Bank Asia Limited Long 0.0 9.71 2011-04-18 1 HKD
CS20110419000169 Standard Bank Group Limited Long 0.0 9.88 2011-04-18 1 HKD
IS20110113000024 Maharun, - Long -1.69 4.46 2011-01-10 2 HKD
IS20110113000022 Lukito, Veronica Long -1.69 4.46 2011-01-10 2 HKD
CS20110113000021 Graydens Development Ltd. Long -1.69 4.46 2011-01-10 2 HKD
CS20110113000020 Casafina Offshore Limited Long -1.69 4.46 2011-01-10 2 HKD
CS20110113000019 Ancora Investments No.2 Limited Long -6.15 0.0 2011-01-10 2 HKD
IS20101025000215 Khalzan, Tungalag Long -0.2 4.9 2010-10-21 4 HKD
IS20101025000214 Gavaa, Batkhuu Long -0.2 4.9 2010-10-21 4 HKD
IS20101025000213 Tserendulam, Alimaa Long -0.2 4.9 2010-10-21 4 HKD
IS20101025000212 Purev, Batsaikhan Long -0.2 4.9 2010-10-21 4 HKD
IS20101025000207 Choindon, Davaanyam Long -0.4 11.4 2010-10-21 4 HKD
IS20101025000206 Batochir, Batbold Long -0.4 11.4 2010-10-21 4 HKD
IS20101025000205 Janchiv, Oyungerel Long -0.4 11.4 2010-10-21 4 HKD
IS20101025000204 Sambalkhundev, Shagdardulam Long -0.4 11.4 2010-10-21 4 HKD
IS20101025000203 Danzandarjaa, Tuya Long -0.4 11.4 2010-10-21 4 HKD
IS20101025000196 Jambaljamts, Odjargal Long -1.3 44.0 2010-10-21 4 HKD
IS20101025000196 Jambaljamts, Odjargal Short -0.3 9.7 2010-10-21 4
IS20101025000195 Dashdeleg, Batmunkh Long -1.3 44.0 2010-10-21 4 HKD
IS20101025000195 Dashdeleg, Batmunkh Short -0.3 9.7 2010-10-21 4
IS20101025000193 Jambaljamts, Od Short -0.3 9.7 2010-10-21 4
IS20101025000193 Jambaljamts, Od Long -1.3 44.0 2010-10-21 4 HKD
IS20101025000192 Surenkhuu, Munkhsuren Short -0.3 9.7 2010-10-21 4
IS20101025000192 Surenkhuu, Munkhsuren Long -1.3 44.0 2010-10-21 4 HKD
IS20101022000221 Lukito, Veronica Long -0.19 6.15 2010-10-21 1 HKD
DA20101025000219 Purev, Batsaikhan Long -0.2 4.9 2010-10-21 4 HKD
DA20101025000211 Janchiv, Oyungerel Long -0.4 11.4 2010-10-21 4 HKD
DA20101025000198 Jambaljamts, Odjargal Short -0.3 9.7 2010-10-21 4
DA20101025000198 Jambaljamts, Odjargal Long -1.3 44.0 2010-10-21 4 HKD
CS20101025000218 Shunkhlai Mining Long -0.2 4.9 2010-10-21 4 HKD
CS20101025000217 Shunkhlai Mining LLC Long -0.2 4.9 2010-10-21 4 HKD
CS20101025000216 Shunkhlai Group LLC Long -0.2 4.9 2010-10-21 4 HKD
CS20101025000210 Mongol Contract LLC Long -0.4 11.4 2010-10-21 4 HKD
CS20101025000209 Petrovis LLC Long -0.4 11.4 2010-10-21 4 HKD
CS20101025000208 Petrovis Resources Inc Long -0.4 11.4 2010-10-21 4 HKD
CS20101025000191 MCS Group Limited Short -0.3 9.7 2010-10-21 4
CS20101025000191 MCS Group Limited Long -1.3 44.0 2010-10-21 4 HKD
CS20101025000190 MCS Mining Group Limited Short -0.3 9.7 2010-10-21 4
CS20101025000190 MCS Mining Group Limited Long -1.3 44.0 2010-10-21 4 HKD
CS20101025000189 MCS Holding LLC Long -1.3 44.0 2010-10-21 4 HKD
CS20101025000189 MCS Holding LLC Short -0.3 9.7 2010-10-21 4
CS20101022000218 Ancora Investments No.2 Limited Long -0.19 6.15 2010-10-21 1 HKD
CS20101022000216 Casafina Offshore Limited Long -0.19 6.15 2010-10-21 1 HKD
CS20101022000213 Graydens Development Ltd. Long -0.19 6.15 2010-10-21 1 HKD
IS20101022000219 Lukito, Veronica Long 0.0 6.34 2010-10-13 9 HKD
IS20101022000188 Khalzan, Tungalag Long 0.0 5.1 2010-10-13 8 HKD
IS20101022000187 Gavaa, Batkhuu Long 0.0 5.1 2010-10-13 8 HKD
IS20101022000184 Tserendulam, Alimaa Long 0.0 5.1 2010-10-13 8 HKD
IS20101022000178 Purev, Batsaikhan Long 0.0 5.1 2010-10-13 8 HKD
IS20101022000158 Surenkhuu, Munkhsuren Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000157 Surenkhuu, Munkhsuren Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000156 Jambaljamts, Od Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000155 Jambaljamts, Od Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000154 Dashdeleg, Batmunkh Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000153 Dashdeleg, Batmunkh Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000152 Choindon, Davaanyam Long 0.0 11.8 2010-10-13 8 HKD
IS20101022000141 Batochir, Batbold Long 0.0 11.8 2010-10-13 8 HKD
IS20101022000136 Jambaljamts, Odjargal Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000135 Jambaljamts, Odjargal Long 0.0 45.3 2010-10-13 8 HKD
IS20101022000134 Danzandarjaa, Tuya Long 0.0 11.8 2010-10-13 8 HKD
IS20101022000132 Janchiv, Oyungerel Long 0.0 11.8 2010-10-13 8 HKD
IS20101022000131 Sambalkhundev, Shagdardulam Long 0.0 11.8 2010-10-13 8 HKD
DA20101022000194 Purev, Batsaikhan Long 0.0 5.1 2010-10-13 8 HKD
DA20101022000177 Janchiv, Oyungerel Long 0.0 11.8 2010-10-13 8 HKD
DA20101022000138 Jambaljamts, Odjargal Long 0.0 45.3 2010-10-13 8 HKD
DA20101022000137 Jambaljamts, Odjargal Long 0.0 45.3 2010-10-13 8 HKD
CS20101022000217 Ancora Investments No.2 Limited Long 0.0 6.34 2010-10-13 9 HKD
CS20101022000215 Casafina Offshore Limited Long 0.0 6.34 2010-10-13 9 HKD
CS20101022000212 Graydens Development Ltd. Long 0.0 6.34 2010-10-13 9 HKD
CS20101022000193 Shunkhlai Mining Long 0.0 5.1 2010-10-13 8 HKD
CS20101022000192 Shunkhlai Mining LLC Long 0.0 5.1 2010-10-13 8 HKD
CS20101022000191 Shunkhlai Group LLC Long 0.0 5.1 2010-10-13 8 HKD
CS20101022000176 Mongol Contract LLC Long 0.0 11.8 2010-10-13 8 HKD
CS20101022000175 Petrovis LLC Long 0.0 11.8 2010-10-13 8 HKD
CS20101022000166 Petrovis Resources Inc Long 0.0 11.8 2010-10-13 8 HKD
CS20101022000151 MCS Holding LLC Long 0.0 45.3 2010-10-13 8 HKD
CS20101022000150 MCS Holding LLC Long 0.0 45.3 2010-10-13 8 HKD
CS20101022000149 MCS Mining Group Limited Long 0.0 45.3 2010-10-13 8 HKD
CS20101022000148 MCS Mining Group Limited Long 0.0 45.3 2010-10-13 8 HKD
CS20101022000147 MCS Group Limited Long 0.0 45.3 2010-10-13 8 HKD
CS20101022000146 MCS Group Limited Long 0.0 45.3 2010-10-13 8 HKD
CS20101019000177 Standard Bank Group Limited Long 10.61 10.61 2010-10-13 5 HKD
CS20101019000112 Kerry Group Limited Long 0.0 8.34 2010-10-13 6 HKD
CS20101019000111 Kerry Holdings Limited Long 0.0 8.34 2010-10-13 6 HKD
CS20101019000110 Fexos Limited Long 0.0 8.34 2010-10-13 6 HKD
CS20101019000109 Kerry Mining (Mongolia) Limited Long 0.0 8.34 2010-10-13 6 HKD
CS20101019000108 Kerry Mining (UHG) Limited Long 0.0 8.34 2010-10-13 6 HKD
CS20101018000279 Standard Bank Asia Limited Long 10.0 10.0 2010-10-13 5 HKD

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