MMG Limited (HK): O HKD

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 26-03-24 CITIBANK N.A. 0.30 26-03-23
2 26-03-16 CITIBANK N.A. 0.37 26-03-13
3 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-13
4 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
5 CITIBANK N.A. -0.25 26-01-30
6 25-11-10 CITIBANK N.A. 0.39 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
8 25-10-14 CITIBANK N.A. 0.28 25-10-13
9 25-10-09 CITIBANK N.A. -0.44 25-10-08
10 25-10-08 CITIBANK N.A. 0.37 25-10-06
11 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
13 CITIBANK N.A. -1.33 25-10-02
14 25-10-02 CITIBANK N.A. 1.56 25-09-30
15 THE HONGKONG AND SHANGHAI BANKING -2.34 25-09-30
16 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-25
17 CITIBANK N.A. -0.27 25-08-25
18 25-08-15 CITIBANK N.A. 0.26 25-08-14
19 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
20 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-30
21 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-19
22 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-09
23 CITIBANK N.A. -0.27 25-06-09
24 25-06-03 CITIBANK N.A. 0.36 25-06-02
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
26 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 25-05-28
27 CITIBANK N.A. -0.45 25-05-28
28 25-05-28 CITIBANK N.A. 0.66 25-05-27
29 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-27
30 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-26
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
32 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-20
33 CITIBANK N.A. -0.38 25-05-20
34 25-05-20 CITIBANK N.A. 0.35 25-05-19
35 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
36 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
37 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-03-10
38 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
39 24-11-15 CMB WING LUNG BANK LTD 65.54 24-11-14
40 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
41 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
42 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-31
43 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
44 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-29
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -0.43 24-07-19
47 24-07-18 CITIBANK N.A. -0.27 24-07-17
48 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-16
49 UBS SECURITIES HONG KONG LTD -0.37 24-07-16
50 24-07-16 CITIBANK N.A. 0.69 24-07-15
51 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-15
52 BNP PARIBAS -1.09 24-07-15
53 24-07-15 THE HONGKONG AND SHANGHAI BANKING 3.87 24-07-12
54 BNP PARIBAS 1.58 24-07-12
55 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-07-12
56 JPMORGAN CHASE BANK, NATIONAL 1.03 24-07-12
57 CITIBANK N.A. 1.00 24-07-12
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-07-12
59 CMB WING LUNG BANK LTD 0.81 24-07-12
60 UBS SECURITIES HONG KONG LTD 0.69 24-07-12
61 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-07-12
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-07-12
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-12
64 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-04
65 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-03
66 24-07-03 CITIBANK N.A. -0.28 24-07-02
67 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-19
68 24-06-14 CITIBANK N.A. 1.64 24-06-13
69 UBS SECURITIES HONG KONG LTD -0.38 24-06-13
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-13
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-06-13
72 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-12
73 BNP PARIBAS -0.28 24-06-12
74 UBS SECURITIES HONG KONG LTD -0.33 24-06-12
75 24-06-11 UBS SECURITIES HONG KONG LTD 0.50 24-06-07
76 CITIBANK N.A. -0.26 24-06-07
77 JPMORGAN CHASE BANK, NATIONAL -0.58 24-06-07
78 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-06-06
79 BNP PARIBAS 0.44 24-06-06
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-06
81 CITIBANK N.A. -0.49 24-06-06
82 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-06-05
83 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
84 CITIBANK N.A. -0.37 24-06-05
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-06-04
86 24-06-05 CITIBANK N.A. 0.32 24-06-04
87 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-04
88 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-03
89 BNP PARIBAS 0.43 24-06-03
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-03
91 UBS SECURITIES HONG KONG LTD -0.51 24-06-03
92 CITIBANK N.A. -0.65 24-06-03
93 JPMORGAN CHASE BANK, NATIONAL -0.68 24-06-03
94 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
95 CITIBANK N.A. 0.27 24-05-30
96 JPMORGAN CHASE BANK, NATIONAL -0.51 24-05-30
97 24-05-28 MERRILL LYNCH FAR EAST LTD 0.30 24-05-27
98 CITIBANK N.A. -0.59 24-05-27
99 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-23
100 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
101 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
102 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-02
103 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-29
104 24-04-25 CITIBANK N.A. 0.27 24-04-24
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-24
106 24-04-19 BNP PARIBAS 0.49 24-04-18
107 CITIBANK N.A. -0.52 24-04-18
108 24-04-16 CITIBANK N.A. 0.89 24-04-15
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-15
110 THE HONGKONG AND SHANGHAI BANKING -0.78 24-04-15
111 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-20
112 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-20
113 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
114 JPMORGAN CHASE BANK, NATIONAL -0.47 23-12-14
115 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-13
117 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-12
118 CITIBANK N.A. -0.39 23-12-12
119 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-01
120 CITIBANK N.A. -0.40 23-12-01
121 23-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-29
122 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.94 23-11-22
123 CITIBANK N.A. 0.46 23-11-22
124 THE HONGKONG AND SHANGHAI BANKING -1.49 23-11-22
125 23-09-28 CITIBANK N.A. -0.25 23-09-27
126 23-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-05
127 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-18
128 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-18
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-18
130 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-18
131 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-04-17
132 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-13
133 23-01-06 CITIBANK N.A. -0.33 23-01-05
134 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-16
135 22-12-05 CITIBANK N.A. 0.62 22-12-02
136 BNP PARIBAS -0.64 22-12-02
137 22-12-02 CITIBANK N.A. 1.16 22-12-01
138 BNP PARIBAS 0.53 22-12-01
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-12-01
140 THE HONGKONG AND SHANGHAI BANKING -1.54 22-12-01
141 22-10-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-27
142 22-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-19
143 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 22-10-14
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-14
145 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-01
146 21-09-02 CITIBANK N.A. -0.29 21-09-01
147 21-08-23 CITIBANK N.A. -0.28 21-08-20
148 21-08-16 CITIBANK N.A. 0.36 21-08-13
149 DEUTSCHE BANK AG -0.35 21-08-13
150 21-08-04 DEUTSCHE BANK AG -0.27 21-08-03
151 21-06-16 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-15
152 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-11
153 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-08
154 DEUTSCHE BANK AG 0.37 21-06-08
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-08
156 UBS SECURITIES HONG KONG LTD -0.51 21-06-08
157 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.95 21-06-07
158 JPMORGAN CHASE BANK, NATIONAL 0.98 21-06-07
159 UBS SECURITIES HONG KONG LTD 0.66 21-06-07
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-06-07
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-06-07
162 DEUTSCHE BANK AG 0.50 21-06-07
163 MERRILL LYNCH FAR EAST LTD 0.34 21-06-07
164 CITIBANK N.A. -0.26 21-06-07
165 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-04
166 DEUTSCHE BANK AG -0.61 21-06-04
167 21-06-04 DEUTSCHE BANK AG 0.40 21-06-03
168 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-03
169 BNP PARIBAS -0.48 21-06-03
170 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
171 JPMORGAN CHASE BANK, NATIONAL -0.54 21-06-02
172 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
173 BNP PARIBAS 0.25 21-06-01
174 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
175 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-28
176 DEUTSCHE BANK AG -0.41 21-05-28
177 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-28
178 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
179 DEUTSCHE BANK AG -0.64 21-05-18
180 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-14
181 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-14
182 21-05-04 DEUTSCHE BANK AG -0.29 21-05-03
183 21-04-13 DEUTSCHE BANK AG 0.26 21-04-12
184 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
185 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
186 21-03-02 DEUTSCHE BANK AG 0.41 21-03-01
187 UOB KAY HIAN (HONG KONG) LTD -0.25 21-03-01
188 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-25
189 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-24
190 21-02-18 DEUTSCHE BANK AG 0.25 21-02-17
191 UOB KAY HIAN (HONG KONG) LTD -0.45 21-02-17
192 21-02-17 UOB KAY HIAN (HONG KONG) LTD -0.34 21-02-16
193 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-26
194 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-26
195 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-08
196 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
197 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
198 UBS SECURITIES HONG KONG LTD -0.25 21-01-04
199 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
200 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-08
201 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-01
202 20-11-26 DEUTSCHE BANK AG 0.28 20-11-25
203 20-11-25 UOB KAY HIAN (HONG KONG) LTD -0.37 20-11-24
204 20-09-16 CITIBANK N.A. 0.29 20-09-15
205 20-09-15 CITIBANK N.A. 0.28 20-09-14
206 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
207 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-09
208 CITIBANK N.A. -0.28 20-09-09
209 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-09
210 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-09
211 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-12
212 20-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-04-24
213 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-04-22
214 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-16
215 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
217 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-13
218 DEUTSCHE BANK AG -0.39 20-03-13
219 20-03-13 DEUTSCHE BANK AG 0.40 20-03-12
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-03-12
221 20-03-12 CITIBANK N.A. 0.44 20-03-11
222 JPMORGAN CHASE BANK, NATIONAL -0.70 20-03-11
223 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-10
224 DEUTSCHE BANK AG -0.55 20-03-10
225 20-03-10 DEUTSCHE BANK AG -0.38 20-03-09
226 20-02-14 DEUTSCHE BANK AG 0.74 20-02-13
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-02-13
228 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-02-10
229 DEUTSCHE BANK AG -0.87 20-02-11
230 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.68 20-02-07
231 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-02-07
232 20-01-31 DEUTSCHE BANK AG -0.31 20-01-30
233 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.35 20-01-17
234 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 20-01-17
235 20-01-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-15
236 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-10
237 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-02
238 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-12-13
239 19-12-03 CITIBANK N.A. 0.27 19-12-02
240 DEUTSCHE BANK AG -0.62 19-12-02
241 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-28
242 19-11-28 DEUTSCHE BANK AG 1.04 19-11-27
243 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-27
244 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-27
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-11-27
246 19-11-05 DEUTSCHE BANK AG 0.64 19-11-04
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-04
248 19-05-31 CITIBANK N.A. 0.30 19-05-30
249 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-30
250 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-22
251 CITIBANK N.A. -0.29 19-05-22
252 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-25
253 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-21
254 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-12
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-11-12
256 18-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-11-06
257 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-06
258 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-12
259 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-01
260 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
261 DEUTSCHE BANK AG -0.98 18-06-01
262 18-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 18-03-12
263 18-02-12 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-09
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-02-09
265 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-06
266 18-02-06 UOB KAY HIAN (HONG KONG) LTD -0.28 18-02-05
267 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-26
268 UOB KAY HIAN (HONG KONG) LTD -0.43 18-01-26
269 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-03
270 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-03
271 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-29
272 UOB KAY HIAN (HONG KONG) LTD -0.44 17-12-29
273 17-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 17-12-28
274 17-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-05
275 UOB KAY HIAN (HONG KONG) LTD -0.29 17-09-05
276 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-05
277 17-08-03 FOSUN INTERNATIONAL SECURITIES LTD -0.31 17-08-02
278 17-07-28 UOB KAY HIAN (HONG KONG) LTD -0.38 17-07-27
279 17-07-21 UOB KAY HIAN (HONG KONG) LTD -0.37 17-07-20
280 16-12-20 DEUTSCHE BANK AG -0.29 16-12-19
281 16-12-16 DEUTSCHE BANK AG 0.35 16-12-15
282 MERRILL LYNCH FAR EAST LTD -0.43 16-12-15
283 16-12-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 16-12-14
284 UOB KAY HIAN (HONG KONG) LTD 0.72 16-12-14
285 ZHONGCAI SECURITIES LTD 0.51 16-12-02
286 CITIBANK N.A. 0.30 16-12-14
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-14
288 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-14
289 DEUTSCHE BANK AG -0.38 16-12-14
290 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 16-12-14
291 16-12-14 DEUTSCHE BANK AG -0.36 16-12-13
292 16-12-05 CMB WING LUNG BANK LTD 2.13 16-12-02
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-02
294 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-30
295 16-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-28
296 16-11-28 DEUTSCHE BANK AG 0.28 16-11-25
297 MERRILL LYNCH FAR EAST LTD -0.30 16-11-25
298 16-11-24 MERRILL LYNCH FAR EAST LTD 0.55 16-11-23
299 UOB KAY HIAN (HONG KONG) LTD -0.26 16-11-23
300 DEUTSCHE BANK AG -0.31 16-11-23
301 16-11-17 DEUTSCHE BANK AG 0.30 16-11-16
302 16-11-15 UOB KAY HIAN (HONG KONG) LTD -0.43 16-11-14
303 16-11-08 DEUTSCHE BANK AG -0.28 16-11-03
304 16-11-02 CMB WING LUNG BANK LTD -2.13 16-10-27
305 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 1.51 16-04-14
306 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 15-08-12
307 16-04-19 CMB WING LUNG BANK LTD 2.22 08-05-06
308 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-15
309 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-24
310 DEUTSCHE BANK AG -0.33 15-11-24
311 15-10-23 DEUTSCHE BANK AG 0.33 15-10-22
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-22
313 15-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-13
314 DEUTSCHE BANK AG -0.30 15-10-13
315 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-10-06
317 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-11
318 DEUTSCHE BANK AG -0.29 15-09-16
319 15-09-11 DEUTSCHE BANK AG 0.29 15-09-10
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
321 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-08-13
322 DEUTSCHE BANK AG -0.27 15-08-13
323 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.51 15-01-06
324 UBS SECURITIES HONG KONG LTD -1.52 15-02-27
325 15-01-30 UBS SECURITIES HONG KONG LTD 1.52 15-01-29
326 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-01-29
327 14-11-20 CITIBANK N.A. 0.39 14-11-18
328 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-17
329 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
330 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
331 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 14-06-13
332 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 14-02-20
333 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 14-01-21
334 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-22
335 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.04 13-09-23
336 THE HONGKONG AND SHANGHAI BANKING -1.07 14-01-20
337 13-12-10 THE HONGKONG AND SHANGHAI BANKING 1.53 13-12-09
338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 13-12-09
339 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
340 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-08-16
341 13-06-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 13-06-24
342 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-24
343 13-06-10 DEUTSCHE BANK AG 0.42 13-03-21
344 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
345 13-06-05 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-04
346 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-06-03
347 DEUTSCHE SECURITIES ASIA LTD 0.35 13-06-03
348 JPMORGAN CHASE BANK, NATIONAL -0.49 13-06-03
349 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-06-03
350 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-20
351 13-05-10 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-04-23
352 THE HONGKONG AND SHANGHAI BANKING -0.47 13-05-09
353 13-05-09 CITIBANK N.A. -0.25 13-05-08
354 13-03-25 CITIBANK N.A. -0.32 13-03-22
355 13-03-15 CITIBANK N.A. 0.33 13-03-14
356 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-14
357 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.94 13-01-24
358 THE HONGKONG AND SHANGHAI BANKING -0.97 13-01-24
359 13-01-07 DEUTSCHE BANK AG 0.28 12-12-18
360 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
361 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
362 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-22
363 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-02
364 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-29
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-29
366 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-24
367 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
368 12-05-21 CITIBANK N.A. 0.26 12-05-18
369 12-02-13 DEUTSCHE SECURITIES ASIA LTD 1.23 12-02-10
370 THE HONGKONG AND SHANGHAI BANKING -1.22 12-02-10
371 11-10-10 CITIBANK N.A. 1.25 11-10-07
372 THE HONGKONG AND SHANGHAI BANKING 0.96 11-10-07
373 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 11-10-07
374 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 11-09-28
375 THE HONGKONG AND SHANGHAI BANKING -1.21 11-09-28
376 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-09-27
377 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-27
378 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.54 11-09-26
379 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 11-09-26
380 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-20
381 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 11-09-06
382 THE HONGKONG AND SHANGHAI BANKING -1.74 11-09-06
383 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-29
384 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-08-29
385 11-08-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-08-26
386 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-26
387 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-25
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-25
389 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-24
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-24
391 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.74 11-08-23
392 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 11-08-23
393 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-07
394 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-07
395 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 11-06-20
396 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-20
397 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-17
398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 11-06-17
399 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 11-06-16
400 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-16
401 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.20 11-06-15
402 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-06-15
403 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
404 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-02
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-02
406 11-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-06-01
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-01
408 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-30
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-30
410 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 11-05-23
411 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-23
412 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.70 11-05-20
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-05-20
414 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-18
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-18
416 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-05-17
418 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
419 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
420 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-03
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-05-03
422 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-28
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-28
424 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.85 11-04-27
425 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 11-04-27
426 BOCI SECURITIES LTD 0.52 11-04-27
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-27
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-04-27
429 DBS VICKERS (HONG KONG) LTD -0.32 11-04-27
430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-04-27
431 BANK OF CHINA (HONG KONG) LTD -0.56 11-04-27
432 THE HONGKONG AND SHANGHAI BANKING -0.85 11-04-27
433 UOB KAY HIAN (HONG KONG) LTD -1.01 11-04-27
434 11-01-03 HANG SENG SECURITIES LTD -0.26 10-12-30
435 ONSHINE SECURITIES LTD -0.27 10-12-30
436 CITIBANK N.A. -0.38 10-12-30
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-12-30
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-12-30
439 BOCI SECURITIES LTD -0.60 10-12-30
440 BANK OF CHINA (HONG KONG) LTD -0.75 10-12-30
441 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-12-30
442 UOB KAY HIAN (HONG KONG) LTD -1.28 10-12-30
443 THE HONGKONG AND SHANGHAI BANKING -2.55 10-12-30
444 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
445 10-11-30 UOB KAY HIAN (HONG KONG) LTD 0.25 10-11-29
446 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-29
447 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
448 DEUTSCHE SECURITIES ASIA LTD -0.45 10-11-24
449 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-11
450 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-10
451 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-10
452 KGI ASIA LTD -0.39 10-11-10
453 CITIBANK N.A. -0.49 10-11-10
454 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-11-02
455 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-28
456 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
458 KINGSTON SECURITIES LTD -0.27 10-10-27
459 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 10-10-21
460 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-21
461 10-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 10-10-13
462 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-13
463 10-10-13 DEUTSCHE SECURITIES ASIA LTD 0.37 10-10-12
464 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
465 10-10-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-09-30
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-30
467 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-10
468 KINGSTON SECURITIES LTD -0.42 10-09-10
469 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
470 BOCOM INTERNATIONAL SECURITIES LTD 0.31 10-07-30
471 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 10-07-30
472 10-07-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-07-02
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-07-26
474 10-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-03-09
475 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-08
476 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-08
477 10-01-07 ORIENTAL PATRON SECURITIES LTD -0.27 10-01-06
478 10-01-06 ORIENTAL PATRON SECURITIES LTD -0.25 09-12-21
479 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-23
480 09-07-23 UOB KAY HIAN (HONG KONG) LTD 0.27 09-07-22
481 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-22
482 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-11
483 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-05
484 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-20
485 09-05-14 BEAR STEARNS ASIA LTD -0.30 09-04-20
486 08-11-07 CITIBANK N.A. -0.39 08-11-06
487 08-10-31 BEAR STEARNS ASIA LTD 0.32
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-30
489 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-18
490 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-08
491 CITIBANK N.A. -0.28 08-07-09
492 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-20
493 BOCI SECURITIES LTD -0.26 08-06-20
494 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-02-15
496 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
497 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-07
498 07-12-17 PIPER JAFFRAY ASIA SECURITIES LTD -11.27 07-12-03
499 07-11-02 DEUTSCHE SECURITIES ASIA LTD 0.50 07-11-01
500 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
501 07-10-31 CITIBANK N.A. 0.30 07-10-30
502 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 07-10-23
503 DEUTSCHE SECURITIES ASIA LTD -0.61 07-10-30
504 07-10-30 DEUTSCHE SECURITIES ASIA LTD 0.33 07-10-29
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-29
506 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-26
507 MERRILL LYNCH FAR EAST LTD -0.55 07-10-26
508 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-24
509 07-10-23 MERRILL LYNCH FAR EAST LTD 0.54 07-10-22
510 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-22
511 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-04
512 07-10-03 BOCI SECURITIES LTD 0.34 07-10-02
513 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
514 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
515 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-09-28
516 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-09-24
517 KGI ASIA LTD 0.34 07-09-21
518 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-21
519 07-09-19 UOB KAY HIAN (HONG KONG) LTD -0.25 07-09-18
520 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-04
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-04
522 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-30
523 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-29
524 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
525 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-13
526 07-08-03 PIPER JAFFRAY ASIA SECURITIES LTD -0.87 07-07-19
527 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-31
528 07-07-31 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-30
529 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-30
530 07-07-30 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-27
531 07-07-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 07-07-26
532 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
533 DEUTSCHE SECURITIES ASIA LTD -0.26 07-07-25
534 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
535 CITIBANK N.A. -0.38 07-07-24
536 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-07-23
537 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-23
538 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-18
539 DEUTSCHE SECURITIES ASIA LTD 0.49 07-07-18
540 07-07-18 DEUTSCHE SECURITIES ASIA LTD 1.28 07-07-17
541 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
542 CITIBANK N.A. 0.36 07-07-12
543 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-11
544 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-10
545 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-10
546 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-09
547 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-06
548 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.81 07-07-05
549 DEUTSCHE SECURITIES ASIA LTD -0.58 07-07-05
550 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-04
551 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 07-06-28
552 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-03
553 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-06-29
554 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.65 07-06-28
555 07-06-28 PIPER JAFFRAY ASIA SECURITIES LTD 13.08 07-06-27

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