MMG Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 01208  1994-12-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 CITIBANK N.A. 0.26 25-08-14
2 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
3 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-30
4 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-19
5 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-09
6 CITIBANK N.A. -0.27 25-06-09
7 25-06-03 CITIBANK N.A. 0.36 25-06-02
8 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
9 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 25-05-28
10 CITIBANK N.A. -0.45 25-05-28
11 25-05-28 CITIBANK N.A. 0.66 25-05-27
12 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-27
13 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-26
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
15 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-20
16 CITIBANK N.A. -0.38 25-05-20
17 25-05-20 CITIBANK N.A. 0.35 25-05-19
18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
19 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
20 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-03-10
21 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
22 24-11-15 CMB WING LUNG BANK LTD 65.54 24-11-14
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
25 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-31
26 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
27 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-29
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -0.43 24-07-19
30 24-07-18 CITIBANK N.A. -0.27 24-07-17
31 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-16
32 UBS SECURITIES HONG KONG LTD -0.37 24-07-16
33 24-07-16 CITIBANK N.A. 0.69 24-07-15
34 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-15
35 BNP PARIBAS -1.09 24-07-15
36 24-07-15 THE HONGKONG AND SHANGHAI BANKING 3.87 24-07-12
37 BNP PARIBAS 1.58 24-07-12
38 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-12
39 JPMORGAN CHASE BANK, NATIONAL 1.03 24-07-12
40 CITIBANK N.A. 1.00 24-07-12
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-07-12
42 CMB WING LUNG BANK LTD 0.81 24-07-12
43 UBS SECURITIES HONG KONG LTD 0.69 24-07-12
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-07-12
45 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-07-12
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-12
47 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-04
48 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-03
49 24-07-03 CITIBANK N.A. -0.28 24-07-02
50 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-19
51 24-06-14 CITIBANK N.A. 1.64 24-06-13
52 UBS SECURITIES HONG KONG LTD -0.38 24-06-13
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-13
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-06-13
55 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-12
56 BNP PARIBAS -0.28 24-06-12
57 UBS SECURITIES HONG KONG LTD -0.33 24-06-12
58 24-06-11 UBS SECURITIES HONG KONG LTD 0.50 24-06-07
59 CITIBANK N.A. -0.26 24-06-07
60 JPMORGAN CHASE BANK, NATIONAL -0.58 24-06-07
61 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-06-06
62 BNP PARIBAS 0.44 24-06-06
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-06
64 CITIBANK N.A. -0.49 24-06-06
65 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-06-05
66 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
67 CITIBANK N.A. -0.37 24-06-05
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-06-04
69 24-06-05 CITIBANK N.A. 0.32 24-06-04
70 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-04
71 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-03
72 BNP PARIBAS 0.43 24-06-03
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-03
74 UBS SECURITIES HONG KONG LTD -0.51 24-06-03
75 CITIBANK N.A. -0.65 24-06-03
76 JPMORGAN CHASE BANK, NATIONAL -0.68 24-06-03
77 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
78 CITIBANK N.A. 0.27 24-05-30
79 JPMORGAN CHASE BANK, NATIONAL -0.51 24-05-30
80 24-05-28 MERRILL LYNCH FAR EAST LTD 0.30 24-05-27
81 CITIBANK N.A. -0.59 24-05-27
82 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-23
83 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
84 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
85 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-02
86 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-29
87 24-04-25 CITIBANK N.A. 0.27 24-04-24
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-24
89 24-04-19 BNP PARIBAS 0.49 24-04-18
90 CITIBANK N.A. -0.52 24-04-18
91 24-04-16 CITIBANK N.A. 0.89 24-04-15
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-15
93 THE HONGKONG AND SHANGHAI BANKING -0.78 24-04-15
94 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-20
95 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-20
96 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
97 JPMORGAN CHASE BANK, NATIONAL -0.47 23-12-14
98 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-13
100 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-12
101 CITIBANK N.A. -0.39 23-12-12
102 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-01
103 CITIBANK N.A. -0.40 23-12-01
104 23-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
105 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.94 23-11-22
106 CITIBANK N.A. 0.46 23-11-22
107 THE HONGKONG AND SHANGHAI BANKING -1.49 23-11-22
108 23-09-28 CITIBANK N.A. -0.25 23-09-27
109 23-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-05
110 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-18
111 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-18
113 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-18
114 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-04-17
115 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-13
116 23-01-06 CITIBANK N.A. -0.33 23-01-05
117 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-16
118 22-12-05 CITIBANK N.A. 0.62 22-12-02
119 BNP PARIBAS -0.64 22-12-02
120 22-12-02 CITIBANK N.A. 1.16 22-12-01
121 BNP PARIBAS 0.53 22-12-01
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-12-01
123 THE HONGKONG AND SHANGHAI BANKING -1.54 22-12-01
124 22-10-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-27
125 22-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-19
126 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 22-10-14
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-14
128 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-01
129 21-09-02 CITIBANK N.A. -0.29 21-09-01
130 21-08-23 CITIBANK N.A. -0.28 21-08-20
131 21-08-16 CITIBANK N.A. 0.36 21-08-13
132 DEUTSCHE BANK AG -0.35 21-08-13
133 21-08-04 DEUTSCHE BANK AG -0.27 21-08-03
134 21-06-16 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-15
135 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-11
136 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-08
137 DEUTSCHE BANK AG 0.37 21-06-08
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-08
139 UBS SECURITIES HONG KONG LTD -0.51 21-06-08
140 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.95 21-06-07
141 JPMORGAN CHASE BANK, NATIONAL 0.98 21-06-07
142 UBS SECURITIES HONG KONG LTD 0.66 21-06-07
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-06-07
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-06-07
145 DEUTSCHE BANK AG 0.50 21-06-07
146 MERRILL LYNCH FAR EAST LTD 0.34 21-06-07
147 CITIBANK N.A. -0.26 21-06-07
148 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-04
149 DEUTSCHE BANK AG -0.61 21-06-04
150 21-06-04 DEUTSCHE BANK AG 0.40 21-06-03
151 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-03
152 BNP PARIBAS -0.48 21-06-03
153 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
154 JPMORGAN CHASE BANK, NATIONAL -0.54 21-06-02
155 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
156 BNP PARIBAS 0.25 21-06-01
157 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
158 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-28
159 DEUTSCHE BANK AG -0.41 21-05-28
160 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-28
161 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
162 DEUTSCHE BANK AG -0.64 21-05-18
163 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-14
164 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-14
165 21-05-04 DEUTSCHE BANK AG -0.29 21-05-03
166 21-04-13 DEUTSCHE BANK AG 0.26 21-04-12
167 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
168 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
169 21-03-02 DEUTSCHE BANK AG 0.41 21-03-01
170 UOB KAY HIAN (HONG KONG) LTD -0.25 21-03-01
171 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-25
172 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-24
173 21-02-18 DEUTSCHE BANK AG 0.25 21-02-17
174 UOB KAY HIAN (HONG KONG) LTD -0.45 21-02-17
175 21-02-17 UOB KAY HIAN (HONG KONG) LTD -0.34 21-02-16
176 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-26
177 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-26
178 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-08
179 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
180 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
181 UBS SECURITIES HONG KONG LTD -0.25 21-01-04
182 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
183 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-08
184 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-01
185 20-11-26 DEUTSCHE BANK AG 0.28 20-11-25
186 20-11-25 UOB KAY HIAN (HONG KONG) LTD -0.37 20-11-24
187 20-09-16 CITIBANK N.A. 0.29 20-09-15
188 20-09-15 CITIBANK N.A. 0.28 20-09-14
189 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
190 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-09
191 CITIBANK N.A. -0.28 20-09-09
192 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-09
193 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-09
194 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-12
195 20-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-04-24
196 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-04-22
197 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-16
198 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
200 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-13
201 DEUTSCHE BANK AG -0.39 20-03-13
202 20-03-13 DEUTSCHE BANK AG 0.40 20-03-12
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-03-12
204 20-03-12 CITIBANK N.A. 0.44 20-03-11
205 JPMORGAN CHASE BANK, NATIONAL -0.70 20-03-11
206 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-10
207 DEUTSCHE BANK AG -0.55 20-03-10
208 20-03-10 DEUTSCHE BANK AG -0.38 20-03-09
209 20-02-14 DEUTSCHE BANK AG 0.74 20-02-13
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-02-13
211 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-02-10
212 DEUTSCHE BANK AG -0.87 20-02-11
213 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.68 20-02-07
214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-02-07
215 20-01-31 DEUTSCHE BANK AG -0.31 20-01-30
216 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.35 20-01-17
217 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 20-01-17
218 20-01-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-15
219 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-10
220 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-02
221 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-12-13
222 19-12-03 CITIBANK N.A. 0.27 19-12-02
223 DEUTSCHE BANK AG -0.62 19-12-02
224 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-28
225 19-11-28 DEUTSCHE BANK AG 1.04 19-11-27
226 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-27
227 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-27
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-11-27
229 19-11-05 DEUTSCHE BANK AG 0.64 19-11-04
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-04
231 19-05-31 CITIBANK N.A. 0.30 19-05-30
232 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-30
233 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-22
234 CITIBANK N.A. -0.29 19-05-22
235 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-25
236 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-21
237 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-12
239 18-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-11-06
240 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-06
241 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-12
242 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-01
243 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
244 DEUTSCHE BANK AG -0.98 18-06-01
245 18-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 18-03-12
246 18-02-12 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-09
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-02-09
248 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-06
249 18-02-06 UOB KAY HIAN (HONG KONG) LTD -0.28 18-02-05
250 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-26
251 UOB KAY HIAN (HONG KONG) LTD -0.43 18-01-26
252 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-03
253 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-03
254 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-29
255 UOB KAY HIAN (HONG KONG) LTD -0.44 17-12-29
256 17-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 17-12-28
257 17-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-05
258 UOB KAY HIAN (HONG KONG) LTD -0.29 17-09-05
259 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-05
260 17-08-03 FOSUN INTERNATIONAL SECURITIES LTD -0.31 17-08-02
261 17-07-28 UOB KAY HIAN (HONG KONG) LTD -0.38 17-07-27
262 17-07-21 UOB KAY HIAN (HONG KONG) LTD -0.37 17-07-20
263 16-12-20 DEUTSCHE BANK AG -0.29 16-12-19
264 16-12-16 DEUTSCHE BANK AG 0.35 16-12-15
265 MERRILL LYNCH FAR EAST LTD -0.43 16-12-15
266 16-12-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 16-12-14
267 UOB KAY HIAN (HONG KONG) LTD 0.72 16-12-14
268 ZHONGCAI SECURITIES LTD 0.51 16-12-02
269 CITIBANK N.A. 0.30 16-12-14
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-14
271 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-14
272 DEUTSCHE BANK AG -0.38 16-12-14
273 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 16-12-14
274 16-12-14 DEUTSCHE BANK AG -0.36 16-12-13
275 16-12-05 CMB WING LUNG BANK LTD 2.13 16-12-02
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-02
277 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-30
278 16-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-28
279 16-11-28 DEUTSCHE BANK AG 0.28 16-11-25
280 MERRILL LYNCH FAR EAST LTD -0.30 16-11-25
281 16-11-24 MERRILL LYNCH FAR EAST LTD 0.55 16-11-23
282 UOB KAY HIAN (HONG KONG) LTD -0.26 16-11-23
283 DEUTSCHE BANK AG -0.31 16-11-23
284 16-11-17 DEUTSCHE BANK AG 0.30 16-11-16
285 16-11-15 UOB KAY HIAN (HONG KONG) LTD -0.43 16-11-14
286 16-11-08 DEUTSCHE BANK AG -0.28 16-11-03
287 16-11-02 CMB WING LUNG BANK LTD -2.13 16-10-27
288 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 1.51 16-04-14
289 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 15-08-12
290 16-04-19 CMB WING LUNG BANK LTD 2.22 08-05-06
291 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-15
292 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-24
293 DEUTSCHE BANK AG -0.33 15-11-24
294 15-10-23 DEUTSCHE BANK AG 0.33 15-10-22
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-22
296 15-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-13
297 DEUTSCHE BANK AG -0.30 15-10-13
298 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-10-06
300 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-11
301 DEUTSCHE BANK AG -0.29 15-09-16
302 15-09-11 DEUTSCHE BANK AG 0.29 15-09-10
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
304 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-08-13
305 DEUTSCHE BANK AG -0.27 15-08-13
306 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.51 15-01-06
307 UBS SECURITIES HONG KONG LTD -1.52 15-02-27
308 15-01-30 UBS SECURITIES HONG KONG LTD 1.52 15-01-29
309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-01-29
310 14-11-20 CITIBANK N.A. 0.39 14-11-18
311 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-17
312 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
313 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
314 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 14-06-13
315 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 14-02-20
316 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 14-01-21
317 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-22
318 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.04 13-09-23
319 THE HONGKONG AND SHANGHAI BANKING -1.07 14-01-20
320 13-12-10 THE HONGKONG AND SHANGHAI BANKING 1.53 13-12-09
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 13-12-09
322 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
323 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-08-16
324 13-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 13-06-24
325 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-24
326 13-06-10 DEUTSCHE BANK AG 0.42 13-03-21
327 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
328 13-06-05 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-04
329 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-06-03
330 DEUTSCHE SECURITIES ASIA LTD 0.35 13-06-03
331 JPMORGAN CHASE BANK, NATIONAL -0.49 13-06-03
332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-06-03
333 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-20
334 13-05-10 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-04-23
335 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
336 13-05-09 CITIBANK N.A. -0.25 13-05-08
337 13-03-25 CITIBANK N.A. -0.32 13-03-22
338 13-03-15 CITIBANK N.A. 0.33 13-03-14
339 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-14
340 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.94 13-01-24
341 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
342 13-01-07 DEUTSCHE BANK AG 0.28 12-12-18
343 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
344 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
345 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-22
346 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-02
347 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-29
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-29
349 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-24
350 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
351 12-05-21 CITIBANK N.A. 0.26 12-05-18
352 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.23 12-02-10
353 THE HONGKONG AND SHANGHAI BANKING -1.22 12-02-10
354 11-10-10 CITIBANK N.A. 1.25 11-10-07
355 THE HONGKONG AND SHANGHAI BANKING 0.96 11-10-07
356 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 11-10-07
357 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 11-09-28
358 THE HONGKONG AND SHANGHAI BANKING -1.21 11-09-28
359 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-09-27
360 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-27
361 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.54 11-09-26
362 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 11-09-26
363 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-20
364 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 11-09-06
365 THE HONGKONG AND SHANGHAI BANKING -1.74 11-09-06
366 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-29
367 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-08-29
368 11-08-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-08-26
369 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-26
370 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-25
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-25
372 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-24
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-24
374 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.74 11-08-23
375 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 11-08-23
376 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-07
377 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-07
378 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 11-06-20
379 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-20
380 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-17
381 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 11-06-17
382 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 11-06-16
383 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-16
384 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.20 11-06-15
385 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-06-15
386 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
387 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-02
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-02
389 11-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-06-01
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-01
391 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-30
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-30
393 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 11-05-23
394 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-23
395 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.70 11-05-20
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-05-20
397 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-18
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-18
399 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-05-17
401 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
402 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
403 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-03
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-05-03
405 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-28
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-28
407 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.85 11-04-27
408 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 11-04-27
409 BOCI SECURITIES LTD 0.52 11-04-27
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-27
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-04-27
412 DBS VICKERS (HONG KONG) LTD -0.32 11-04-27
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-04-27
414 BANK OF CHINA (HONG KONG) LTD -0.56 11-04-27
415 THE HONGKONG AND SHANGHAI BANKING -0.85 11-04-27
416 UOB KAY HIAN (HONG KONG) LTD -1.01 11-04-27
417 11-01-03 HANG SENG SECURITIES LTD -0.26 10-12-30
418 ONSHINE SECURITIES LTD -0.27 10-12-30
419 CITIBANK N.A. -0.38 10-12-30
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-12-30
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-12-30
422 BOCI SECURITIES LTD -0.60 10-12-30
423 BANK OF CHINA (HONG KONG) LTD -0.75 10-12-30
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-12-30
425 UOB KAY HIAN (HONG KONG) LTD -1.28 10-12-30
426 THE HONGKONG AND SHANGHAI BANKING -2.55 10-12-30
427 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
428 10-11-30 UOB KAY HIAN (HONG KONG) LTD 0.25 10-11-29
429 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-29
430 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
431 DEUTSCHE SECURITIES ASIA LTD -0.45 10-11-24
432 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-11
433 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-10
434 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-10
435 KGI ASIA LTD -0.39 10-11-10
436 CITIBANK N.A. -0.49 10-11-10
437 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-11-02
438 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-28
439 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
441 KINGSTON SECURITIES LTD -0.27 10-10-27
442 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 10-10-21
443 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-21
444 10-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 10-10-13
445 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-13
446 10-10-13 DEUTSCHE SECURITIES ASIA LTD 0.37 10-10-12
447 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
448 10-10-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-09-30
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-30
450 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-10
451 KINGSTON SECURITIES LTD -0.42 10-09-10
452 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
453 BOCOM INTERNATIONAL SECURITIES LTD 0.31 10-07-30
454 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 10-07-30
455 10-07-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-07-02
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-07-26
457 10-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-03-09
458 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-08
459 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-08
460 10-01-07 ORIENTAL PATRON SECURITIES LTD -0.27 10-01-06
461 10-01-06 ORIENTAL PATRON SECURITIES LTD -0.25 09-12-21
462 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
463 09-07-23 UOB KAY HIAN (HONG KONG) LTD 0.27 09-07-22
464 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-22
465 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
466 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-05
467 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-20
468 09-05-14 BEAR STEARNS ASIA LTD -0.30 09-04-20
469 08-11-07 CITIBANK N.A. -0.39 08-11-06
470 08-10-31 BEAR STEARNS ASIA LTD 0.32
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-30
472 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-18
473 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-08
474 CITIBANK N.A. -0.28 08-07-09
475 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-20
476 BOCI SECURITIES LTD -0.26 08-06-20
477 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-02-15
479 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
480 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-07
481 07-12-17 PIPER JAFFRAY ASIA SECURITIES LTD -11.27 07-12-03
482 07-11-02 DEUTSCHE SECURITIES ASIA LTD 0.50 07-11-01
483 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
484 07-10-31 CITIBANK N.A. 0.30 07-10-30
485 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 07-10-23
486 DEUTSCHE SECURITIES ASIA LTD -0.61 07-10-30
487 07-10-30 DEUTSCHE SECURITIES ASIA LTD 0.33 07-10-29
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-29
489 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-26
490 MERRILL LYNCH FAR EAST LTD -0.55 07-10-26
491 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-24
492 07-10-23 MERRILL LYNCH FAR EAST LTD 0.54 07-10-22
493 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-22
494 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-04
495 07-10-03 BOCI SECURITIES LTD 0.34 07-10-02
496 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
497 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
498 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-09-28
499 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-09-24
500 KGI ASIA LTD 0.34 07-09-21
501 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-21
502 07-09-19 UOB KAY HIAN (HONG KONG) LTD -0.25 07-09-18
503 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-04
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-04
505 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-30
506 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-29
507 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
508 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-13
509 07-08-03 PIPER JAFFRAY ASIA SECURITIES LTD -0.87 07-07-19
510 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-31
511 07-07-31 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-30
512 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-30
513 07-07-30 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-27
514 07-07-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 07-07-26
515 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
516 DEUTSCHE SECURITIES ASIA LTD -0.26 07-07-25
517 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
518 CITIBANK N.A. -0.38 07-07-24
519 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-07-23
520 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-23
521 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-18
522 DEUTSCHE SECURITIES ASIA LTD 0.49 07-07-18
523 07-07-18 DEUTSCHE SECURITIES ASIA LTD 1.28 07-07-17
524 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
525 CITIBANK N.A. 0.36 07-07-12
526 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-11
527 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-10
528 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-10
529 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-09
530 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-06
531 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.81 07-07-05
532 DEUTSCHE SECURITIES ASIA LTD -0.58 07-07-05
533 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-04
534 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 07-06-28
535 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-03
536 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-06-29
537 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.65 07-06-28
538 07-06-28 PIPER JAFFRAY ASIA SECURITIES LTD 13.08 07-06-27

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