MMG Limited (HK): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01208	1994-12-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	THE HONGKONG AND SHANGHAI BANKING	0.65	26-07-02
2		CITIBANK N.A.	-0.59	26-07-02
3	26-06-26	CITIBANK N.A.	0.71	26-06-25
4		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-06-25
5	26-06-25	CITIBANK N.A.	0.30	26-06-24
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-06-24
7	26-06-24	CITIBANK N.A.	-0.30	26-06-23
8	26-06-23	MERRILL LYNCH FAR EAST LTD	-0.51	26-06-22
9	26-06-22	CITIBANK N.A.	0.76	26-06-18
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	26-06-18
11	26-06-18	THE HONGKONG AND SHANGHAI BANKING	2.15	26-06-17
12		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	26-06-17
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	26-06-17
14		MERRILL LYNCH FAR EAST LTD	0.71	26-06-17
15		CITIBANK N.A.	0.35	26-06-17
16	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-16
17	26-06-16	CITIBANK N.A.	0.28	26-06-15
18		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-15
19	26-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-06-12
20		CITIBANK N.A.	-0.25	26-06-12
21	26-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-06-11
22	26-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-06-10
23		CITIBANK N.A.	-0.48	26-06-10
24	26-06-10	CITIBANK N.A.	0.49	26-06-09
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	26-06-09
26	26-03-24	CITIBANK N.A.	0.30	26-03-23
27	26-03-16	CITIBANK N.A.	0.37	26-03-13
28		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-13
29	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-30
30		CITIBANK N.A.	-0.25	26-01-30
31	25-11-10	CITIBANK N.A.	0.39	25-11-07
32		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
33	25-10-14	CITIBANK N.A.	0.28	25-10-13
34	25-10-09	CITIBANK N.A.	-0.44	25-10-08
35	25-10-08	CITIBANK N.A.	0.37	25-10-06
36	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-02
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
38		CITIBANK N.A.	-1.33	25-10-02
39	25-10-02	CITIBANK N.A.	1.56	25-09-30
40		THE HONGKONG AND SHANGHAI BANKING	-2.34	25-09-30
41	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-25
42		CITIBANK N.A.	-0.27	25-08-25
43	25-08-15	CITIBANK N.A.	0.26	25-08-14
44	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-16
45	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-30
46	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-19
47	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-09
48		CITIBANK N.A.	-0.27	25-06-09
49	25-06-03	CITIBANK N.A.	0.36	25-06-02
50		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
51	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	25-05-28
52		CITIBANK N.A.	-0.45	25-05-28
53	25-05-28	CITIBANK N.A.	0.66	25-05-27
54		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-27
55	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-26
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-26
57	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-20
58		CITIBANK N.A.	-0.38	25-05-20
59	25-05-20	CITIBANK N.A.	0.35	25-05-19
60		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
61	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-16
62	25-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-03-10
63	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
64	24-11-15	CMB WING LUNG BANK LTD	65.54	24-11-14
65	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.02	24-08-09
66		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-08-09
67	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-31
68	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-30
69	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-29
70	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-19
71		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-07-19
72	24-07-18	CITIBANK N.A.	-0.27	24-07-17
73	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-16
74		UBS SECURITIES HONG KONG LTD	-0.37	24-07-16
75	24-07-16	CITIBANK N.A.	0.69	24-07-15
76		THE HONGKONG AND SHANGHAI BANKING	0.63	24-07-15
77		BNP PARIBAS	-1.09	24-07-15
78	24-07-15	THE HONGKONG AND SHANGHAI BANKING	3.87	24-07-12
79		BNP PARIBAS	1.58	24-07-12
80		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-07-12
81		JPMORGAN CHASE BANK, NATIONAL	1.03	24-07-12
82		CITIBANK N.A.	1.00	24-07-12
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-07-12
84		CMB WING LUNG BANK LTD	0.81	24-07-12
85		UBS SECURITIES HONG KONG LTD	0.69	24-07-12
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-07-12
87		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-07-12
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-07-12
89	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-04
90	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
91	24-07-03	CITIBANK N.A.	-0.28	24-07-02
92	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-06-19
93	24-06-14	CITIBANK N.A.	1.64	24-06-13
94		UBS SECURITIES HONG KONG LTD	-0.38	24-06-13
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-13
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-06-13
97	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-12
98		BNP PARIBAS	-0.28	24-06-12
99		UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
100	24-06-11	UBS SECURITIES HONG KONG LTD	0.50	24-06-07
101		CITIBANK N.A.	-0.26	24-06-07
102		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-06-07
103	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-06-06
104		BNP PARIBAS	0.44	24-06-06
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-06
106		CITIBANK N.A.	-0.49	24-06-06
107	24-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-06-05
108		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-05
109		CITIBANK N.A.	-0.37	24-06-05
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-06-04
111	24-06-05	CITIBANK N.A.	0.32	24-06-04
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-04
113	24-06-04	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-03
114		BNP PARIBAS	0.43	24-06-03
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-03
116		UBS SECURITIES HONG KONG LTD	-0.51	24-06-03
117		CITIBANK N.A.	-0.65	24-06-03
118		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-06-03
119	24-05-31	UBS SECURITIES HONG KONG LTD	0.34	24-05-30
120		CITIBANK N.A.	0.27	24-05-30
121		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-05-30
122	24-05-28	MERRILL LYNCH FAR EAST LTD	0.30	24-05-27
123		CITIBANK N.A.	-0.59	24-05-27
124	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-23
125	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
126	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-17
127	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-02
128	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-29
129	24-04-25	CITIBANK N.A.	0.27	24-04-24
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-24
131	24-04-19	BNP PARIBAS	0.49	24-04-18
132		CITIBANK N.A.	-0.52	24-04-18
133	24-04-16	CITIBANK N.A.	0.89	24-04-15
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
135		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-04-15
136	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-20
137		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-20
138	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-14
139		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-12-14
140	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-13
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-13
142	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-12-12
143		CITIBANK N.A.	-0.39	23-12-12
144	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-01
145		CITIBANK N.A.	-0.40	23-12-01
146	23-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-29
147	23-11-23	JPMORGAN CHASE BANK, NATIONAL	0.94	23-11-22
148		CITIBANK N.A.	0.46	23-11-22
149		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-11-22
150	23-09-28	CITIBANK N.A.	-0.25	23-09-27
151	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
152	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-18
153	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-18
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-18
155		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-18
156	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-04-17
157	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-13
158	23-01-06	CITIBANK N.A.	-0.33	23-01-05
159	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-16
160	22-12-05	CITIBANK N.A.	0.62	22-12-02
161		BNP PARIBAS	-0.64	22-12-02
162	22-12-02	CITIBANK N.A.	1.16	22-12-01
163		BNP PARIBAS	0.53	22-12-01
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-01
165		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-12-01
166	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-27
167	22-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-10-19
168	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.34	22-10-14
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-10-14
170	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-01
171	21-09-02	CITIBANK N.A.	-0.29	21-09-01
172	21-08-23	CITIBANK N.A.	-0.28	21-08-20
173	21-08-16	CITIBANK N.A.	0.36	21-08-13
174		DEUTSCHE BANK AG	-0.35	21-08-13
175	21-08-04	DEUTSCHE BANK AG	-0.27	21-08-03
176	21-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-15
177	21-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-11
178	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
179		DEUTSCHE BANK AG	0.37	21-06-08
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-08
181		UBS SECURITIES HONG KONG LTD	-0.51	21-06-08
182	21-06-08	THE HONGKONG AND SHANGHAI BANKING	2.95	21-06-07
183		JPMORGAN CHASE BANK, NATIONAL	0.98	21-06-07
184		UBS SECURITIES HONG KONG LTD	0.66	21-06-07
185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-06-07
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-06-07
187		DEUTSCHE BANK AG	0.50	21-06-07
188		MERRILL LYNCH FAR EAST LTD	0.34	21-06-07
189		CITIBANK N.A.	-0.26	21-06-07
190	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-04
191		DEUTSCHE BANK AG	-0.61	21-06-04
192	21-06-04	DEUTSCHE BANK AG	0.40	21-06-03
193		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-03
194		BNP PARIBAS	-0.48	21-06-03
195	21-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-02
196		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-06-02
197	21-06-02	DEUTSCHE BANK AG	0.90	21-06-01
198		BNP PARIBAS	0.25	21-06-01
199		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-01
200	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-28
201		DEUTSCHE BANK AG	-0.41	21-05-28
202		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-05-28
203	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-18
204		DEUTSCHE BANK AG	-0.64	21-05-18
205	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-14
206		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-14
207	21-05-04	DEUTSCHE BANK AG	-0.29	21-05-03
208	21-04-13	DEUTSCHE BANK AG	0.26	21-04-12
209		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-04-12
210	21-03-08	DEUTSCHE BANK AG	0.26	21-03-05
211	21-03-02	DEUTSCHE BANK AG	0.41	21-03-01
212		UOB KAY HIAN (HONG KONG) LTD	-0.25	21-03-01
213	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-25
214	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-24
215	21-02-18	DEUTSCHE BANK AG	0.25	21-02-17
216		UOB KAY HIAN (HONG KONG) LTD	-0.45	21-02-17
217	21-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.34	21-02-16
218	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-26
219		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-01-26
220	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-01-08
221	21-01-08	DEUTSCHE BANK AG	0.26	21-01-07
222	21-01-05	DEUTSCHE BANK AG	0.27	21-01-04
223		UBS SECURITIES HONG KONG LTD	-0.25	21-01-04
224	20-12-09	DEUTSCHE BANK AG	0.28	20-12-08
225		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
226	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-01
227	20-11-26	DEUTSCHE BANK AG	0.28	20-11-25
228	20-11-25	UOB KAY HIAN (HONG KONG) LTD	-0.37	20-11-24
229	20-09-16	CITIBANK N.A.	0.29	20-09-15
230	20-09-15	CITIBANK N.A.	0.28	20-09-14
231		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-14
232	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-09
233		CITIBANK N.A.	-0.28	20-09-09
234	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
235		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-09
236	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-12
237	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-04-24
238	20-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-22
239	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-16
240	20-03-20	DEUTSCHE BANK AG	0.41	20-03-19
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-19
242	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-03-13
243		DEUTSCHE BANK AG	-0.39	20-03-13
244	20-03-13	DEUTSCHE BANK AG	0.40	20-03-12
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-03-12
246	20-03-12	CITIBANK N.A.	0.44	20-03-11
247		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-03-11
248	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-10
249		DEUTSCHE BANK AG	-0.55	20-03-10
250	20-03-10	DEUTSCHE BANK AG	-0.38	20-03-09
251	20-02-14	DEUTSCHE BANK AG	0.74	20-02-13
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-02-13
253	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	20-02-10
254		DEUTSCHE BANK AG	-0.87	20-02-11
255	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.68	20-02-07
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	20-02-07
257	20-01-31	DEUTSCHE BANK AG	-0.31	20-01-30
258	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.35	20-01-17
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	20-01-17
260	20-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-15
261	20-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-10
262	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-02
263	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-13
264	19-12-03	CITIBANK N.A.	0.27	19-12-02
265		DEUTSCHE BANK AG	-0.62	19-12-02
266	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-28
267	19-11-28	DEUTSCHE BANK AG	1.04	19-11-27
268		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-27
269		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-11-27
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-11-27
271	19-11-05	DEUTSCHE BANK AG	0.64	19-11-04
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-11-04
273	19-05-31	CITIBANK N.A.	0.30	19-05-30
274		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-30
275	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-22
276		CITIBANK N.A.	-0.29	19-05-22
277	19-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-25
278	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	19-02-21
279	18-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-12
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-11-12
281	18-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	18-11-06
282		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-06
283	18-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-12
284	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	18-06-01
285		THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-01
286		DEUTSCHE BANK AG	-0.98	18-06-01
287	18-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	18-03-12
288	18-02-12	UOB KAY HIAN (HONG KONG) LTD	0.25	18-02-09
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-02-09
290	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-02-06
291	18-02-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	18-02-05
292	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-26
293		UOB KAY HIAN (HONG KONG) LTD	-0.43	18-01-26
294	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-03
295		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-01-03
296	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-29
297		UOB KAY HIAN (HONG KONG) LTD	-0.44	17-12-29
298	17-12-29	UOB KAY HIAN (HONG KONG) LTD	-0.28	17-12-28
299	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-09-05
300		UOB KAY HIAN (HONG KONG) LTD	-0.29	17-09-05
301		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-05
302	17-08-03	FOSUN INTERNATIONAL SECURITIES LTD	-0.31	17-08-02
303	17-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.38	17-07-27
304	17-07-21	UOB KAY HIAN (HONG KONG) LTD	-0.37	17-07-20
305	16-12-20	DEUTSCHE BANK AG	-0.29	16-12-19
306	16-12-16	DEUTSCHE BANK AG	0.35	16-12-15
307		MERRILL LYNCH FAR EAST LTD	-0.43	16-12-15
308	16-12-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	16-12-14
309		UOB KAY HIAN (HONG KONG) LTD	0.72	16-12-14
310		ZHONGCAI SECURITIES LTD	0.51	16-12-02
311		CITIBANK N.A.	0.30	16-12-14
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-14
313		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-14
314		DEUTSCHE BANK AG	-0.38	16-12-14
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	16-12-14
316	16-12-14	DEUTSCHE BANK AG	-0.36	16-12-13
317	16-12-05	CMB WING LUNG BANK LTD	2.13	16-12-02
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-12-02
319	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-11-30
320	16-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-11-28
321	16-11-28	DEUTSCHE BANK AG	0.28	16-11-25
322		MERRILL LYNCH FAR EAST LTD	-0.30	16-11-25
323	16-11-24	MERRILL LYNCH FAR EAST LTD	0.55	16-11-23
324		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-11-23
325		DEUTSCHE BANK AG	-0.31	16-11-23
326	16-11-17	DEUTSCHE BANK AG	0.30	16-11-16
327	16-11-15	UOB KAY HIAN (HONG KONG) LTD	-0.43	16-11-14
328	16-11-08	DEUTSCHE BANK AG	-0.28	16-11-03
329	16-11-02	CMB WING LUNG BANK LTD	-2.13	16-10-27
330	16-05-17	FOSUN INTERNATIONAL SECURITIES LTD	1.51	16-04-14
331		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.51	15-08-12
332	16-04-19	CMB WING LUNG BANK LTD	2.22	08-05-06
333		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.22	16-04-15
334	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-11-24
335		DEUTSCHE BANK AG	-0.33	15-11-24
336	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-22
338	15-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-10-13
339		DEUTSCHE BANK AG	-0.30	15-10-13
340	15-10-07	DEUTSCHE BANK AG	0.28	15-10-06
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-10-06
342	15-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-11
343		DEUTSCHE BANK AG	-0.29	15-09-16
344	15-09-11	DEUTSCHE BANK AG	0.29	15-09-10
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-10
346	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-08-13
347		DEUTSCHE BANK AG	-0.27	15-08-13
348	15-03-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.51	15-01-06
349		UBS SECURITIES HONG KONG LTD	-1.52	15-02-27
350	15-01-30	UBS SECURITIES HONG KONG LTD	1.52	15-01-29
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-01-29
352	14-11-20	CITIBANK N.A.	0.39	14-11-18
353		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-11-17
354	14-09-08	UBS SECURITIES HONG KONG LTD	0.51	14-09-05
355		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
356	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	14-06-13
357		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.51	14-02-20
358	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	14-01-21
359		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-22
360	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.04	13-09-23
361		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-01-20
362	13-12-10	THE HONGKONG AND SHANGHAI BANKING	1.53	13-12-09
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	13-12-09
364	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-01
365		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-08-16
366	13-06-25	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	13-06-24
367		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-24
368	13-06-10	DEUTSCHE BANK AG	0.42	13-03-21
369		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-07
370	13-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-04
371	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-06-03
372		DEUTSCHE SECURITIES ASIA LTD	0.35	13-06-03
373		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	13-06-03
375	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-20
376	13-05-10	HSBC PRIVATE BANK (SUISSE) SA	0.47	13-04-23
377		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-05-09
378	13-05-09	CITIBANK N.A.	-0.25	13-05-08
379	13-03-25	CITIBANK N.A.	-0.32	13-03-22
380	13-03-15	CITIBANK N.A.	0.33	13-03-14
381		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-14
382	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.94	13-01-24
383		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-01-24
384	13-01-07	DEUTSCHE BANK AG	0.28	12-12-18
385		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
386	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-13
387	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-22
388		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-02
389	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-29
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-29
391	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-05-24
392		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-24
393	12-05-21	CITIBANK N.A.	0.26	12-05-18
394	12-02-13	DEUTSCHE SECURITIES ASIA LTD	1.23	12-02-10
395		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-02-10
396	11-10-10	CITIBANK N.A.	1.25	11-10-07
397		THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-07
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	11-10-07
399	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	11-09-28
400		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-28
401	11-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	11-09-27
402		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-27
403	11-09-27	THE HONGKONG AND SHANGHAI BANKING	1.54	11-09-26
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	11-09-26
405	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-20
406	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	11-09-06
407		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-09-06
408	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	11-08-29
409		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	11-08-29
410	11-08-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-08-26
411		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-26
412	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-25
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-08-25
414	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-24
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-08-24
416	11-08-24	THE HONGKONG AND SHANGHAI BANKING	1.74	11-08-23
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-08-23
418	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-07-07
419		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-07-07
420	11-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	11-06-20
421		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-06-20
422	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.94	11-06-17
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	11-06-17
424	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	11-06-16
425		THE HONGKONG AND SHANGHAI BANKING	-1.03	11-06-16
426	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.20	11-06-15
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-06-15
428	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-13
429	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-02
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-06-02
431	11-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-06-01
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-01
433	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-30
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-05-30
435	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	11-05-23
436		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-05-23
437	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.70	11-05-20
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	11-05-20
439	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-18
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-05-18
441	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-17
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-05-17
443	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-06
444		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-06
445	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-03
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-05-03
447	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-28
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-28
449	11-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	5.85	11-04-27
450		STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	11-04-27
451		BOCI SECURITIES LTD	0.52	11-04-27
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-27
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-04-27
454		DBS VICKERS (HONG KONG) LTD	-0.32	11-04-27
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-04-27
456		BANK OF CHINA (HONG KONG) LTD	-0.56	11-04-27
457		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-27
458		UOB KAY HIAN (HONG KONG) LTD	-1.01	11-04-27
459	11-01-03	HANG SENG SECURITIES LTD	-0.26	10-12-30
460		ONSHINE SECURITIES LTD	-0.27	10-12-30
461		CITIBANK N.A.	-0.38	10-12-30
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-12-30
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-30
464		BOCI SECURITIES LTD	-0.60	10-12-30
465		BANK OF CHINA (HONG KONG) LTD	-0.75	10-12-30
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	10-12-30
467		UOB KAY HIAN (HONG KONG) LTD	-1.28	10-12-30
468		THE HONGKONG AND SHANGHAI BANKING	-2.55	10-12-30
469	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-03
470	10-11-30	UOB KAY HIAN (HONG KONG) LTD	0.25	10-11-29
471		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-29
472	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-24
473		DEUTSCHE SECURITIES ASIA LTD	-0.45	10-11-24
474	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-11
475	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-10
476		THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-10
477		KGI ASIA LTD	-0.39	10-11-10
478		CITIBANK N.A.	-0.49	10-11-10
479	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-11-02
480	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-10-28
481	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-27
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-27
483		KINGSTON SECURITIES LTD	-0.27	10-10-27
484	10-10-22	DEUTSCHE SECURITIES ASIA LTD	0.27	10-10-21
485		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-21
486	10-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.35	10-10-13
487		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-13
488	10-10-13	DEUTSCHE SECURITIES ASIA LTD	0.37	10-10-12
489		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-12
490	10-10-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	10-09-30
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-30
492	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-09-10
493		KINGSTON SECURITIES LTD	-0.42	10-09-10
494	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-30
495		BOCOM INTERNATIONAL SECURITIES LTD	0.31	10-07-30
496		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-07-30
497	10-07-28	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-07-02
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-07-26
499	10-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-03-09
500	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-08
501		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-08
502	10-01-07	ORIENTAL PATRON SECURITIES LTD	-0.27	10-01-06
503	10-01-06	ORIENTAL PATRON SECURITIES LTD	-0.25	09-12-21
504	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-23
505	09-07-23	UOB KAY HIAN (HONG KONG) LTD	0.27	09-07-22
506		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-22
507	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-11
508	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-05
509	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-20
510	09-05-14	BEAR STEARNS ASIA LTD	-0.30	09-04-20
511	08-11-07	CITIBANK N.A.	-0.39	08-11-06
512	08-10-31	BEAR STEARNS ASIA LTD	0.32
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-30
514	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
515	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
516		CITIBANK N.A.	-0.28	08-07-09
517	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-20
518		BOCI SECURITIES LTD	-0.26	08-06-20
519	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-02-15
521	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-28
522	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-07
523	07-12-17	PIPER JAFFRAY ASIA SECURITIES LTD	-11.27	07-12-03
524	07-11-02	DEUTSCHE SECURITIES ASIA LTD	0.50	07-11-01
525	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-31
526	07-10-31	CITIBANK N.A.	0.30	07-10-30
527		PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	07-10-23
528		DEUTSCHE SECURITIES ASIA LTD	-0.61	07-10-30
529	07-10-30	DEUTSCHE SECURITIES ASIA LTD	0.33	07-10-29
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-29
531	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-26
532		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-26
533	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-24
534	07-10-23	MERRILL LYNCH FAR EAST LTD	0.54	07-10-22
535		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-10-22
536	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-04
537	07-10-03	BOCI SECURITIES LTD	0.34	07-10-02
538		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
539	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-28
540		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-09-28
541	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-24
542		KGI ASIA LTD	0.34	07-09-21
543	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-21
544	07-09-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	07-09-18
545	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-04
546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-04
547	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-30
548	07-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-29
549	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-27
550	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-13
551	07-08-03	PIPER JAFFRAY ASIA SECURITIES LTD	-0.87	07-07-19
552	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.84	07-07-31
553	07-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-30
554		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-07-30
555	07-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-27
556	07-07-27	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.27	07-07-26
557	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-25
558		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-25
559	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-24
560		CITIBANK N.A.	-0.38	07-07-24
561	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-07-23
562		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-23
563	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-18
564		DEUTSCHE SECURITIES ASIA LTD	0.49	07-07-18
565	07-07-18	DEUTSCHE SECURITIES ASIA LTD	1.28	07-07-17
566	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-12
567		CITIBANK N.A.	0.36	07-07-12
568	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-11
569	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-10
570		THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-10
571	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.78	07-07-09
572	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-06
573	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.81	07-07-05
574		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-07-05
575	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-04
576		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	07-06-28
577	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-03
578	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	07-06-29
579	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.65	07-06-28
580	07-06-28	PIPER JAFFRAY ASIA SECURITIES LTD	13.08	07-06-27

---

Webb-site Database - Powered By Linux Group

Back to top

---