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

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