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 25-10-09 CITIBANK N.A. -0.44 25-10-08
2 25-10-08 CITIBANK N.A. 0.37 25-10-06
3 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
5 CITIBANK N.A. -1.33 25-10-02
6 25-10-02 CITIBANK N.A. 1.56 25-09-30
7 THE HONGKONG AND SHANGHAI BANKING -2.34 25-09-30
8 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-25
9 CITIBANK N.A. -0.27 25-08-25
10 25-08-15 CITIBANK N.A. 0.26 25-08-14
11 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
12 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-30
13 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-19
14 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-09
15 CITIBANK N.A. -0.27 25-06-09
16 25-06-03 CITIBANK N.A. 0.36 25-06-02
17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
18 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 25-05-28
19 CITIBANK N.A. -0.45 25-05-28
20 25-05-28 CITIBANK N.A. 0.66 25-05-27
21 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-27
22 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-26
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
24 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-20
25 CITIBANK N.A. -0.38 25-05-20
26 25-05-20 CITIBANK N.A. 0.35 25-05-19
27 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
28 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
29 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-03-10
30 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
31 24-11-15 CMB WING LUNG BANK LTD 65.54 24-11-14
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
34 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-31
35 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
36 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-29
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
38 JPMORGAN CHASE BANK, NATIONAL -0.43 24-07-19
39 24-07-18 CITIBANK N.A. -0.27 24-07-17
40 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-16
41 UBS SECURITIES HONG KONG LTD -0.37 24-07-16
42 24-07-16 CITIBANK N.A. 0.69 24-07-15
43 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-15
44 BNP PARIBAS -1.09 24-07-15
45 24-07-15 THE HONGKONG AND SHANGHAI BANKING 3.87 24-07-12
46 BNP PARIBAS 1.58 24-07-12
47 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-12
48 JPMORGAN CHASE BANK, NATIONAL 1.03 24-07-12
49 CITIBANK N.A. 1.00 24-07-12
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-07-12
51 CMB WING LUNG BANK LTD 0.81 24-07-12
52 UBS SECURITIES HONG KONG LTD 0.69 24-07-12
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-07-12
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-07-12
55 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-12
56 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-04
57 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-03
58 24-07-03 CITIBANK N.A. -0.28 24-07-02
59 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-19
60 24-06-14 CITIBANK N.A. 1.64 24-06-13
61 UBS SECURITIES HONG KONG LTD -0.38 24-06-13
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-13
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-06-13
64 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-12
65 BNP PARIBAS -0.28 24-06-12
66 UBS SECURITIES HONG KONG LTD -0.33 24-06-12
67 24-06-11 UBS SECURITIES HONG KONG LTD 0.50 24-06-07
68 CITIBANK N.A. -0.26 24-06-07
69 JPMORGAN CHASE BANK, NATIONAL -0.58 24-06-07
70 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-06-06
71 BNP PARIBAS 0.44 24-06-06
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-06
73 CITIBANK N.A. -0.49 24-06-06
74 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-06-05
75 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
76 CITIBANK N.A. -0.37 24-06-05
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-06-04
78 24-06-05 CITIBANK N.A. 0.32 24-06-04
79 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-04
80 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-03
81 BNP PARIBAS 0.43 24-06-03
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-03
83 UBS SECURITIES HONG KONG LTD -0.51 24-06-03
84 CITIBANK N.A. -0.65 24-06-03
85 JPMORGAN CHASE BANK, NATIONAL -0.68 24-06-03
86 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
87 CITIBANK N.A. 0.27 24-05-30
88 JPMORGAN CHASE BANK, NATIONAL -0.51 24-05-30
89 24-05-28 MERRILL LYNCH FAR EAST LTD 0.30 24-05-27
90 CITIBANK N.A. -0.59 24-05-27
91 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-23
92 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
93 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
94 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-02
95 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-29
96 24-04-25 CITIBANK N.A. 0.27 24-04-24
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-24
98 24-04-19 BNP PARIBAS 0.49 24-04-18
99 CITIBANK N.A. -0.52 24-04-18
100 24-04-16 CITIBANK N.A. 0.89 24-04-15
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-15
102 THE HONGKONG AND SHANGHAI BANKING -0.78 24-04-15
103 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-20
104 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-20
105 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
106 JPMORGAN CHASE BANK, NATIONAL -0.47 23-12-14
107 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-13
109 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-12
110 CITIBANK N.A. -0.39 23-12-12
111 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-01
112 CITIBANK N.A. -0.40 23-12-01
113 23-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
114 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.94 23-11-22
115 CITIBANK N.A. 0.46 23-11-22
116 THE HONGKONG AND SHANGHAI BANKING -1.49 23-11-22
117 23-09-28 CITIBANK N.A. -0.25 23-09-27
118 23-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-05
119 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-18
120 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-18
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-18
122 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-18
123 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-04-17
124 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-13
125 23-01-06 CITIBANK N.A. -0.33 23-01-05
126 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-16
127 22-12-05 CITIBANK N.A. 0.62 22-12-02
128 BNP PARIBAS -0.64 22-12-02
129 22-12-02 CITIBANK N.A. 1.16 22-12-01
130 BNP PARIBAS 0.53 22-12-01
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-12-01
132 THE HONGKONG AND SHANGHAI BANKING -1.54 22-12-01
133 22-10-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-27
134 22-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-19
135 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 22-10-14
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-14
137 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-01
138 21-09-02 CITIBANK N.A. -0.29 21-09-01
139 21-08-23 CITIBANK N.A. -0.28 21-08-20
140 21-08-16 CITIBANK N.A. 0.36 21-08-13
141 DEUTSCHE BANK AG -0.35 21-08-13
142 21-08-04 DEUTSCHE BANK AG -0.27 21-08-03
143 21-06-16 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-15
144 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-11
145 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-08
146 DEUTSCHE BANK AG 0.37 21-06-08
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-08
148 UBS SECURITIES HONG KONG LTD -0.51 21-06-08
149 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.95 21-06-07
150 JPMORGAN CHASE BANK, NATIONAL 0.98 21-06-07
151 UBS SECURITIES HONG KONG LTD 0.66 21-06-07
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-06-07
153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-06-07
154 DEUTSCHE BANK AG 0.50 21-06-07
155 MERRILL LYNCH FAR EAST LTD 0.34 21-06-07
156 CITIBANK N.A. -0.26 21-06-07
157 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-04
158 DEUTSCHE BANK AG -0.61 21-06-04
159 21-06-04 DEUTSCHE BANK AG 0.40 21-06-03
160 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-03
161 BNP PARIBAS -0.48 21-06-03
162 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
163 JPMORGAN CHASE BANK, NATIONAL -0.54 21-06-02
164 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
165 BNP PARIBAS 0.25 21-06-01
166 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
167 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-28
168 DEUTSCHE BANK AG -0.41 21-05-28
169 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-28
170 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
171 DEUTSCHE BANK AG -0.64 21-05-18
172 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-14
173 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-14
174 21-05-04 DEUTSCHE BANK AG -0.29 21-05-03
175 21-04-13 DEUTSCHE BANK AG 0.26 21-04-12
176 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
177 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
178 21-03-02 DEUTSCHE BANK AG 0.41 21-03-01
179 UOB KAY HIAN (HONG KONG) LTD -0.25 21-03-01
180 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-25
181 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-24
182 21-02-18 DEUTSCHE BANK AG 0.25 21-02-17
183 UOB KAY HIAN (HONG KONG) LTD -0.45 21-02-17
184 21-02-17 UOB KAY HIAN (HONG KONG) LTD -0.34 21-02-16
185 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-26
186 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-26
187 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-08
188 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
189 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
190 UBS SECURITIES HONG KONG LTD -0.25 21-01-04
191 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
192 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-08
193 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-01
194 20-11-26 DEUTSCHE BANK AG 0.28 20-11-25
195 20-11-25 UOB KAY HIAN (HONG KONG) LTD -0.37 20-11-24
196 20-09-16 CITIBANK N.A. 0.29 20-09-15
197 20-09-15 CITIBANK N.A. 0.28 20-09-14
198 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
199 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-09
200 CITIBANK N.A. -0.28 20-09-09
201 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-09
202 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-09
203 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-12
204 20-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-04-24
205 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-04-22
206 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-16
207 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
209 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-13
210 DEUTSCHE BANK AG -0.39 20-03-13
211 20-03-13 DEUTSCHE BANK AG 0.40 20-03-12
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-03-12
213 20-03-12 CITIBANK N.A. 0.44 20-03-11
214 JPMORGAN CHASE BANK, NATIONAL -0.70 20-03-11
215 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-10
216 DEUTSCHE BANK AG -0.55 20-03-10
217 20-03-10 DEUTSCHE BANK AG -0.38 20-03-09
218 20-02-14 DEUTSCHE BANK AG 0.74 20-02-13
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-02-13
220 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-02-10
221 DEUTSCHE BANK AG -0.87 20-02-11
222 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.68 20-02-07
223 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-02-07
224 20-01-31 DEUTSCHE BANK AG -0.31 20-01-30
225 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.35 20-01-17
226 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 20-01-17
227 20-01-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-15
228 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-10
229 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-02
230 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-12-13
231 19-12-03 CITIBANK N.A. 0.27 19-12-02
232 DEUTSCHE BANK AG -0.62 19-12-02
233 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-28
234 19-11-28 DEUTSCHE BANK AG 1.04 19-11-27
235 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-27
236 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-27
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-11-27
238 19-11-05 DEUTSCHE BANK AG 0.64 19-11-04
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-04
240 19-05-31 CITIBANK N.A. 0.30 19-05-30
241 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-30
242 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-22
243 CITIBANK N.A. -0.29 19-05-22
244 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-25
245 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-21
246 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-12
248 18-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-11-06
249 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-06
250 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-12
251 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-01
252 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
253 DEUTSCHE BANK AG -0.98 18-06-01
254 18-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 18-03-12
255 18-02-12 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-09
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-02-09
257 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-06
258 18-02-06 UOB KAY HIAN (HONG KONG) LTD -0.28 18-02-05
259 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-26
260 UOB KAY HIAN (HONG KONG) LTD -0.43 18-01-26
261 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-03
262 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-03
263 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-29
264 UOB KAY HIAN (HONG KONG) LTD -0.44 17-12-29
265 17-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 17-12-28
266 17-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-05
267 UOB KAY HIAN (HONG KONG) LTD -0.29 17-09-05
268 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-05
269 17-08-03 FOSUN INTERNATIONAL SECURITIES LTD -0.31 17-08-02
270 17-07-28 UOB KAY HIAN (HONG KONG) LTD -0.38 17-07-27
271 17-07-21 UOB KAY HIAN (HONG KONG) LTD -0.37 17-07-20
272 16-12-20 DEUTSCHE BANK AG -0.29 16-12-19
273 16-12-16 DEUTSCHE BANK AG 0.35 16-12-15
274 MERRILL LYNCH FAR EAST LTD -0.43 16-12-15
275 16-12-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 16-12-14
276 UOB KAY HIAN (HONG KONG) LTD 0.72 16-12-14
277 ZHONGCAI SECURITIES LTD 0.51 16-12-02
278 CITIBANK N.A. 0.30 16-12-14
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-14
280 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-14
281 DEUTSCHE BANK AG -0.38 16-12-14
282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 16-12-14
283 16-12-14 DEUTSCHE BANK AG -0.36 16-12-13
284 16-12-05 CMB WING LUNG BANK LTD 2.13 16-12-02
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-02
286 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-30
287 16-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-28
288 16-11-28 DEUTSCHE BANK AG 0.28 16-11-25
289 MERRILL LYNCH FAR EAST LTD -0.30 16-11-25
290 16-11-24 MERRILL LYNCH FAR EAST LTD 0.55 16-11-23
291 UOB KAY HIAN (HONG KONG) LTD -0.26 16-11-23
292 DEUTSCHE BANK AG -0.31 16-11-23
293 16-11-17 DEUTSCHE BANK AG 0.30 16-11-16
294 16-11-15 UOB KAY HIAN (HONG KONG) LTD -0.43 16-11-14
295 16-11-08 DEUTSCHE BANK AG -0.28 16-11-03
296 16-11-02 CMB WING LUNG BANK LTD -2.13 16-10-27
297 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 1.51 16-04-14
298 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 15-08-12
299 16-04-19 CMB WING LUNG BANK LTD 2.22 08-05-06
300 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-15
301 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-24
302 DEUTSCHE BANK AG -0.33 15-11-24
303 15-10-23 DEUTSCHE BANK AG 0.33 15-10-22
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-22
305 15-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-13
306 DEUTSCHE BANK AG -0.30 15-10-13
307 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-10-06
309 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-11
310 DEUTSCHE BANK AG -0.29 15-09-16
311 15-09-11 DEUTSCHE BANK AG 0.29 15-09-10
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
313 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-08-13
314 DEUTSCHE BANK AG -0.27 15-08-13
315 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.51 15-01-06
316 UBS SECURITIES HONG KONG LTD -1.52 15-02-27
317 15-01-30 UBS SECURITIES HONG KONG LTD 1.52 15-01-29
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-01-29
319 14-11-20 CITIBANK N.A. 0.39 14-11-18
320 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-17
321 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
322 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
323 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 14-06-13
324 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 14-02-20
325 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 14-01-21
326 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-22
327 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.04 13-09-23
328 THE HONGKONG AND SHANGHAI BANKING -1.07 14-01-20
329 13-12-10 THE HONGKONG AND SHANGHAI BANKING 1.53 13-12-09
330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 13-12-09
331 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
332 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-08-16
333 13-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 13-06-24
334 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-24
335 13-06-10 DEUTSCHE BANK AG 0.42 13-03-21
336 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
337 13-06-05 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-04
338 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-06-03
339 DEUTSCHE SECURITIES ASIA LTD 0.35 13-06-03
340 JPMORGAN CHASE BANK, NATIONAL -0.49 13-06-03
341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-06-03
342 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-20
343 13-05-10 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-04-23
344 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
345 13-05-09 CITIBANK N.A. -0.25 13-05-08
346 13-03-25 CITIBANK N.A. -0.32 13-03-22
347 13-03-15 CITIBANK N.A. 0.33 13-03-14
348 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-14
349 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.94 13-01-24
350 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
351 13-01-07 DEUTSCHE BANK AG 0.28 12-12-18
352 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
353 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
354 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-22
355 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-02
356 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-29
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-29
358 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-24
359 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
360 12-05-21 CITIBANK N.A. 0.26 12-05-18
361 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.23 12-02-10
362 THE HONGKONG AND SHANGHAI BANKING -1.22 12-02-10
363 11-10-10 CITIBANK N.A. 1.25 11-10-07
364 THE HONGKONG AND SHANGHAI BANKING 0.96 11-10-07
365 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 11-10-07
366 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 11-09-28
367 THE HONGKONG AND SHANGHAI BANKING -1.21 11-09-28
368 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-09-27
369 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-27
370 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.54 11-09-26
371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 11-09-26
372 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-20
373 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 11-09-06
374 THE HONGKONG AND SHANGHAI BANKING -1.74 11-09-06
375 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-29
376 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-08-29
377 11-08-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-08-26
378 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-26
379 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-25
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-25
381 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-24
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-24
383 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.74 11-08-23
384 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 11-08-23
385 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-07
386 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-07
387 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 11-06-20
388 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-20
389 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-17
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 11-06-17
391 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 11-06-16
392 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-16
393 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.20 11-06-15
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-06-15
395 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
396 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-02
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-02
398 11-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-06-01
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-01
400 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-30
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-30
402 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 11-05-23
403 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-23
404 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.70 11-05-20
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-05-20
406 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-18
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-18
408 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-05-17
410 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
411 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
412 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-03
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-05-03
414 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-28
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-28
416 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.85 11-04-27
417 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 11-04-27
418 BOCI SECURITIES LTD 0.52 11-04-27
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-27
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-04-27
421 DBS VICKERS (HONG KONG) LTD -0.32 11-04-27
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-04-27
423 BANK OF CHINA (HONG KONG) LTD -0.56 11-04-27
424 THE HONGKONG AND SHANGHAI BANKING -0.85 11-04-27
425 UOB KAY HIAN (HONG KONG) LTD -1.01 11-04-27
426 11-01-03 HANG SENG SECURITIES LTD -0.26 10-12-30
427 ONSHINE SECURITIES LTD -0.27 10-12-30
428 CITIBANK N.A. -0.38 10-12-30
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-12-30
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-12-30
431 BOCI SECURITIES LTD -0.60 10-12-30
432 BANK OF CHINA (HONG KONG) LTD -0.75 10-12-30
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-12-30
434 UOB KAY HIAN (HONG KONG) LTD -1.28 10-12-30
435 THE HONGKONG AND SHANGHAI BANKING -2.55 10-12-30
436 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
437 10-11-30 UOB KAY HIAN (HONG KONG) LTD 0.25 10-11-29
438 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-29
439 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
440 DEUTSCHE SECURITIES ASIA LTD -0.45 10-11-24
441 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-11
442 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-10
443 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-10
444 KGI ASIA LTD -0.39 10-11-10
445 CITIBANK N.A. -0.49 10-11-10
446 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-11-02
447 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-28
448 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
450 KINGSTON SECURITIES LTD -0.27 10-10-27
451 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 10-10-21
452 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-21
453 10-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 10-10-13
454 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-13
455 10-10-13 DEUTSCHE SECURITIES ASIA LTD 0.37 10-10-12
456 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
457 10-10-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-09-30
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-30
459 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-10
460 KINGSTON SECURITIES LTD -0.42 10-09-10
461 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
462 BOCOM INTERNATIONAL SECURITIES LTD 0.31 10-07-30
463 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 10-07-30
464 10-07-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-07-02
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-07-26
466 10-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-03-09
467 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-08
468 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-08
469 10-01-07 ORIENTAL PATRON SECURITIES LTD -0.27 10-01-06
470 10-01-06 ORIENTAL PATRON SECURITIES LTD -0.25 09-12-21
471 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
472 09-07-23 UOB KAY HIAN (HONG KONG) LTD 0.27 09-07-22
473 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-22
474 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
475 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-05
476 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-20
477 09-05-14 BEAR STEARNS ASIA LTD -0.30 09-04-20
478 08-11-07 CITIBANK N.A. -0.39 08-11-06
479 08-10-31 BEAR STEARNS ASIA LTD 0.32
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-30
481 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-18
482 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-08
483 CITIBANK N.A. -0.28 08-07-09
484 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-20
485 BOCI SECURITIES LTD -0.26 08-06-20
486 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-02-15
488 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
489 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-07
490 07-12-17 PIPER JAFFRAY ASIA SECURITIES LTD -11.27 07-12-03
491 07-11-02 DEUTSCHE SECURITIES ASIA LTD 0.50 07-11-01
492 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
493 07-10-31 CITIBANK N.A. 0.30 07-10-30
494 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 07-10-23
495 DEUTSCHE SECURITIES ASIA LTD -0.61 07-10-30
496 07-10-30 DEUTSCHE SECURITIES ASIA LTD 0.33 07-10-29
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-29
498 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-26
499 MERRILL LYNCH FAR EAST LTD -0.55 07-10-26
500 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-24
501 07-10-23 MERRILL LYNCH FAR EAST LTD 0.54 07-10-22
502 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-22
503 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-04
504 07-10-03 BOCI SECURITIES LTD 0.34 07-10-02
505 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
506 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
507 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-09-28
508 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-09-24
509 KGI ASIA LTD 0.34 07-09-21
510 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-21
511 07-09-19 UOB KAY HIAN (HONG KONG) LTD -0.25 07-09-18
512 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-04
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-04
514 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-30
515 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-29
516 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
517 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-13
518 07-08-03 PIPER JAFFRAY ASIA SECURITIES LTD -0.87 07-07-19
519 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-31
520 07-07-31 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-30
521 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-30
522 07-07-30 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-27
523 07-07-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 07-07-26
524 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
525 DEUTSCHE SECURITIES ASIA LTD -0.26 07-07-25
526 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
527 CITIBANK N.A. -0.38 07-07-24
528 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-07-23
529 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-23
530 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-18
531 DEUTSCHE SECURITIES ASIA LTD 0.49 07-07-18
532 07-07-18 DEUTSCHE SECURITIES ASIA LTD 1.28 07-07-17
533 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
534 CITIBANK N.A. 0.36 07-07-12
535 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-11
536 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-10
537 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-10
538 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-09
539 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-06
540 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.81 07-07-05
541 DEUTSCHE SECURITIES ASIA LTD -0.58 07-07-05
542 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-04
543 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 07-06-28
544 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-03
545 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-06-29
546 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.65 07-06-28
547 07-06-28 PIPER JAFFRAY ASIA SECURITIES LTD 13.08 07-06-27

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