Man Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    
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 26-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-07-02
2 CITIBANK N.A. -0.27 26-07-02
3 26-06-16 CLSA LTD -0.75 26-06-10
4 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.60 26-06-09
5 BNP PARIBAS -0.74 26-06-09
6 26-06-09 BNP PARIBAS 0.75 26-06-08
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-06-08
8 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-08
9 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-04
10 CITIBANK N.A. -0.39 26-02-04
11 26-01-16 CITIBANK N.A. 0.32 26-01-15
12 25-11-10 CITIBANK N.A. 0.43 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
14 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-10
15 25-04-15 CITIBANK N.A. -0.28 25-04-14
16 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-14
17 25-02-11 CITIBANK N.A. 0.40 25-02-10
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-10
19 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-10
20 24-12-12 BNP PARIBAS -0.27 24-12-11
21 24-12-10 BNP PARIBAS 0.28 24-12-09
22 CITIBANK N.A. -0.29 24-12-09
23 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.15 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.17 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
28 24-07-08 CITIBANK N.A. 0.29 24-07-05
29 BNP PARIBAS -0.31 24-07-05
30 24-07-04 BNP PARIBAS 0.31 24-07-03
31 CITIBANK N.A. -0.29 24-07-03
32 24-05-21 CITIBANK N.A. 0.27 24-05-20
33 24-03-01 UBS SECURITIES HONG KONG LTD -0.36 24-02-29
34 24-01-11 UBS SECURITIES HONG KONG LTD -0.40 24-01-10
35 23-12-01 CITIBANK N.A. 0.44 23-11-30
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-11-30
37 23-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-11-23
38 CITIBANK N.A. -0.41 23-11-23
39 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-07-14
40 CITIBANK N.A. -0.48 23-07-14
41 23-07-07 CITIBANK N.A. 1.06 23-07-06
42 BNP PARIBAS -0.51 23-07-06
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-07-06
44 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-06-29
45 CITIBANK N.A. -0.70 23-06-29
46 23-06-21 BNP PARIBAS 0.29 23-06-20
47 CITIBANK N.A. -0.38 23-06-20
48 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
49 23-06-08 CLSA LTD -0.38 23-05-23
50 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-19
51 22-11-16 CLSA LTD -0.30 22-11-15
52 22-08-01 CITIBANK N.A. -0.35 22-07-29
53 22-03-04 CITIBANK N.A. -0.26 22-03-03
54 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-01
55 21-12-29 CLSA LTD -0.30 21-12-22
56 21-12-20 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-17
57 21-12-13 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-10
58 21-12-06 CITIBANK N.A. 0.27 21-12-03
59 21-11-30 CITIBANK N.A. 0.61 21-11-29
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-11-29
61 21-11-29 CITIBANK N.A. 0.35 21-11-26
62 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-22
63 CITIBANK N.A. -0.39 21-11-22
64 21-09-28 BNP PARIBAS 0.25 21-09-27
65 CITIBANK N.A. -0.31 21-09-27
66 21-09-27 CITIBANK N.A. 0.43 21-09-24
67 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-24
68 21-09-24 BNP PARIBAS -0.31 21-09-23
69 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.44 21-09-15
70 CITIBANK N.A. -0.46 21-09-15
71 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-01
72 21-08-31 CITIBANK N.A. 0.28 21-08-30
73 21-08-27 UBS SECURITIES HONG KONG LTD -0.25 21-08-26
74 21-08-26 UBS SECURITIES HONG KONG LTD 0.25 21-08-25
75 CITIBANK N.A. -0.28 21-08-25
76 21-08-16 CITIBANK N.A. 1.23 21-08-13
77 DEUTSCHE BANK AG -1.23 21-08-13
78 21-07-29 UBS SECURITIES HONG KONG LTD 0.27 21-07-28
79 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
80 21-07-09 DEUTSCHE BANK AG 0.73 21-07-08
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-08
82 UBS SECURITIES HONG KONG LTD -0.48 21-07-08
83 21-07-08 DEUTSCHE BANK AG 0.61 21-07-07
84 BNP PARIBAS -0.60 21-07-07
85 21-07-06 BNP PARIBAS 0.31 21-07-05
86 UBS SECURITIES HONG KONG LTD 0.26 21-07-05
87 DEUTSCHE BANK AG -0.37 21-07-05
88 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-30
89 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
90 21-05-20 DEUTSCHE BANK AG -0.25 21-05-18
91 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-09
92 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-03
93 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-01
95 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.44 21-02-17
96 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.68 21-02-10
97 DEUTSCHE BANK AG -0.53 21-02-10
98 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-26
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-26
100 DEUTSCHE BANK AG -0.37 21-01-26
101 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-25
102 MERRILL LYNCH FAR EAST LTD -0.29 21-01-25
103 21-01-25 DEUTSCHE BANK AG 0.84 21-01-22
104 CITIBANK N.A. 0.26 21-01-22
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-22
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-01-22
107 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-01-21
108 JPMORGAN CHASE BANK, NATIONAL 0.74 21-01-21
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 21-01-21
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-21
111 CITIBANK N.A. 0.33 21-01-21
112 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-21
113 MERRILL LYNCH FAR EAST LTD 0.29 21-01-21
114 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-19
115 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-01-18
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-18
117 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-18
118 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-18
119 DEUTSCHE BANK AG -0.91 21-01-18
120 21-01-18 DEUTSCHE BANK AG 0.87 21-01-15
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-01-15
122 CITIBANK N.A. -0.46 21-01-15
123 THE HONGKONG AND SHANGHAI BANKING -1.06 21-01-15
124 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-07
125 DEUTSCHE BANK AG -0.34 20-12-07
126 20-12-04 DEUTSCHE BANK AG 0.33 20-12-03
127 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-03
128 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
129 MERRILL LYNCH FAR EAST LTD -0.31 20-12-01
130 20-11-30 DEUTSCHE BANK AG 0.89 20-11-27
131 BNP PARIBAS -0.40 20-11-27
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-11-27
133 20-11-25 MERRILL LYNCH FAR EAST LTD 0.32 20-11-24
134 DEUTSCHE BANK AG -0.55 20-11-24
135 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-11-23
136 DEUTSCHE BANK AG -0.42 20-11-23
137 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-10-30
138 DEUTSCHE BANK AG -0.25 20-10-30
139 20-10-14 CITIBANK N.A. 0.35 20-10-12
140 BNP PARIBAS -0.37 20-10-12
141 20-09-23 DEUTSCHE BANK AG -0.29 20-09-22
142 20-09-22 DEUTSCHE BANK AG -0.29 20-09-21
143 20-09-21 BNP PARIBAS 0.30 20-09-18
144 CITIBANK N.A. -0.32 20-09-18
145 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-27
146 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
147 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-07-24
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-24
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-07-24
150 THE HONGKONG AND SHANGHAI BANKING -3.14 20-07-24
151 20-07-24 THE HONGKONG AND SHANGHAI BANKING 2.82 20-07-23
152 UOB KAY HIAN (HONG KONG) LTD -0.59 20-07-23
153 CLSA LTD -2.25 20-06-05
154 20-07-13 DEUTSCHE BANK AG 0.57 20-07-10
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-10
156 20-07-10 DEUTSCHE BANK AG 0.58 20-07-09
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-09
158 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-07-02
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-30
160 DEUTSCHE BANK AG -0.50 20-07-02
161 20-06-24 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-23
162 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-08
163 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
164 20-05-14 DEUTSCHE BANK AG 0.48 20-05-13
165 JPMORGAN CHASE BANK, NATIONAL -0.59 20-05-13
166 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-16
167 CITIBANK N.A. 0.39 20-04-16
168 UBS SECURITIES HONG KONG LTD -0.63 20-04-16
169 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
170 20-04-09 DEUTSCHE BANK AG 0.30 20-04-08
171 20-04-08 UBS SECURITIES HONG KONG LTD -0.34 20-04-07
172 20-04-07 DEUTSCHE BANK AG 0.26 20-04-06
173 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-06
174 20-04-06 UBS SECURITIES HONG KONG LTD 0.97 20-04-03
175 CITIBANK N.A. -0.39 20-04-03
176 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-03
177 20-03-26 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-25
178 20-03-23 SOLITON SECURITIES LTD -0.28 20-03-20
179 20-03-16 DEUTSCHE BANK AG -0.39 20-03-13
180 20-03-13 DEUTSCHE BANK AG 0.30 20-03-12
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-12
182 20-03-05 DEUTSCHE BANK AG 0.49 20-03-04
183 MERRILL LYNCH FAR EAST LTD -0.54 20-03-04
184 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-03
186 20-02-25 MERRILL LYNCH FAR EAST LTD 0.81 20-02-24
187 DEUTSCHE BANK AG -0.82 20-02-24
188 20-02-24 DEUTSCHE BANK AG 0.56 20-02-21
189 MERRILL LYNCH FAR EAST LTD -0.60 20-02-21
190 20-02-20 MERRILL LYNCH FAR EAST LTD 0.36 20-02-19
191 DEUTSCHE BANK AG -0.36 20-02-19
192 20-02-19 MERRILL LYNCH FAR EAST LTD 0.48 20-02-18
193 DEUTSCHE BANK AG -0.51 20-02-18
194 20-02-18 DEUTSCHE BANK AG 0.47 20-02-17
195 MERRILL LYNCH FAR EAST LTD -0.53 20-02-17
196 20-02-17 MERRILL LYNCH FAR EAST LTD 0.37 20-02-14
197 DEUTSCHE BANK AG -0.38 20-02-14
198 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-13
199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.45 20-02-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 20-02-07
201 20-02-04 DEUTSCHE BANK AG 0.90 20-02-03
202 MERRILL LYNCH FAR EAST LTD -0.83 20-02-03
203 20-02-03 MERRILL LYNCH FAR EAST LTD 0.86 20-01-31
204 DEUTSCHE BANK AG -0.83 20-01-31
205 20-01-30 DEUTSCHE BANK AG 0.78 20-01-29
206 MERRILL LYNCH FAR EAST LTD -0.82 20-01-29
207 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
209 20-01-16 MERRILL LYNCH FAR EAST LTD 0.33 20-01-15
210 DEUTSCHE BANK AG -0.32 20-01-15
211 20-01-15 DEUTSCHE BANK AG 0.40 20-01-14
212 MERRILL LYNCH FAR EAST LTD -0.37 20-01-14
213 20-01-09 MERRILL LYNCH FAR EAST LTD 0.90 20-01-08
214 DEUTSCHE BANK AG -0.87 20-01-08
215 19-12-10 DEUTSCHE BANK AG 0.86 19-12-09
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-12-09
217 19-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-06
218 DEUTSCHE BANK AG -0.33 19-12-06
219 19-12-02 DEUTSCHE BANK AG 0.53 19-11-29
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-11-29
221 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-11-25
222 DEUTSCHE BANK AG -0.46 19-11-25
223 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 19-11-20
224 DEUTSCHE BANK AG 0.58 19-11-20
225 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-20
226 CITIBANK N.A. -0.99 19-11-20
227 19-10-14 CLSA LTD -0.27 19-10-03
228 19-10-03 DBS BANK LTD 0.26 19-08-27
229 DEUTSCHE BANK AG -0.31 19-10-02
230 19-09-17 CITIBANK N.A. 0.35 19-09-16
231 DEUTSCHE BANK AG -0.35 19-09-16
232 19-09-12 DEUTSCHE BANK AG 0.33 19-09-11
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-11
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-09-11
235 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-09
236 19-09-04 DEUTSCHE BANK AG 0.30 19-09-03
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-09-03
238 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-09-02
239 DEUTSCHE BANK AG -0.42 19-09-02
240 19-08-29 DEUTSCHE BANK AG 0.36 19-08-28
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-28
242 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-08-26
243 DBS BANK LTD -0.34 19-07-26
244 19-07-15 CITIBANK N.A. 0.26 19-07-12
245 19-07-03 DEUTSCHE BANK AG 0.84 19-07-02
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-07-02
247 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-06-25
248 DEUTSCHE BANK AG -0.38 19-06-25
249 CITIBANK N.A. -0.42 19-06-25
250 19-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-24
251 19-05-08 CITIBANK N.A. -0.26 19-05-07
252 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-25
253 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-03-21
254 19-02-27 DEUTSCHE BANK AG -0.32 19-02-26
255 19-01-09 DEUTSCHE BANK AG 0.28 19-01-08
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-01-08
257 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-26
259 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-11-20
260 DEUTSCHE BANK AG -0.30 18-11-20
261 18-11-02 CITIBANK N.A. 0.26 18-11-01
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-01
263 18-10-18 CLSA LTD -0.27 18-10-16
264 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-08-20
265 18-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-16
266 18-06-05 CITIBANK N.A. 0.43 18-06-04
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-06-04
268 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-04
269 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-01
270 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-17
271 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-05-16
272 THE HONGKONG AND SHANGHAI BANKING -0.66 18-05-16
273 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-05-14
274 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-15
275 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-05
276 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-30
277 17-11-30 MERRILL LYNCH FAR EAST LTD -0.25 17-11-29
278 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-10-26
279 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-25
280 CITIBANK N.A. -0.40 17-10-25
281 17-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-28
282 17-07-20 DEUTSCHE BANK AG 0.40 17-07-19
283 17-07-17 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-14
284 17-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 17-06-20
285 17-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-29
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-06-29
287 17-06-23 CITIBANK N.A. 0.38 17-06-22
288 MERRILL LYNCH FAR EAST LTD -0.45 17-06-22
289 17-06-22 CITIBANK N.A. 0.38 17-06-21
290 DEUTSCHE SECURITIES ASIA LTD -0.37 17-06-21
291 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-20
292 17-06-15 DEUTSCHE BANK AG 0.26 17-06-14
293 DEUTSCHE SECURITIES ASIA LTD -0.31 17-06-14
294 MERRILL LYNCH FAR EAST LTD -0.34 17-06-14
295 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-13
296 DEUTSCHE BANK AG -0.45 17-06-13
297 17-06-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.48 17-06-09
298 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-09
299 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
300 MACQUARIE BANK LTD -0.38 17-06-12
301 17-06-12 MACQUARIE BANK LTD 0.32 17-06-08
302 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-09
303 17-06-09 DEUTSCHE BANK AG 0.67 17-06-08
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-06-08
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-08
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-06-08
307 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-08
308 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-08
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-06-08
310 17-06-08 MERRILL LYNCH FAR EAST LTD 1.09 17-06-07
311 DEUTSCHE SECURITIES ASIA LTD 0.49 17-06-07
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-06-07
313 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-07
314 DEUTSCHE BANK AG -0.29 17-06-07
315 CITIBANK N.A. -1.06 17-06-07
316 THE HONGKONG AND SHANGHAI BANKING -1.21 17-06-07
317 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-06-05
318 CITIBANK N.A. -0.33 17-06-05
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-05
320 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-05
321 17-06-05 CITIBANK N.A. 0.28 17-06-02
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-06-02
323 17-06-01 DEUTSCHE BANK AG 0.42 17-05-31
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-05-31
325 CITIBANK N.A. -0.45 17-05-31
326 17-02-17 UOB KAY HIAN (HONG KONG) LTD 0.53 17-02-16
327 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-10
328 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-10
329 17-02-10 UOB KAY HIAN (HONG KONG) LTD -0.32 17-02-09
330 17-02-07 UOB KAY HIAN (HONG KONG) LTD 0.30 17-02-06
331 16-12-05 DEUTSCHE BANK AG 0.36 16-12-02
332 16-12-02 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-01
333 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-30
334 DEUTSCHE SECURITIES ASIA LTD -0.27 16-11-30
335 UOB KAY HIAN (HONG KONG) LTD -1.21 16-11-30
336 16-11-30 UOB KAY HIAN (HONG KONG) LTD 0.29 16-11-29
337 16-11-28 DEUTSCHE SECURITIES ASIA LTD 0.62 16-11-25
338 DEUTSCHE BANK AG -0.62 16-11-25
339 16-11-25 UOB KAY HIAN (HONG KONG) LTD 0.31 16-11-24
340 16-11-23 UOB KAY HIAN (HONG KONG) LTD 0.25 16-11-22
341 16-08-08 DEUTSCHE BANK AG 0.27 16-08-05
342 16-08-05 DEUTSCHE BANK AG 0.49 16-08-04
343 BNP PARIBAS -0.29 16-08-04
344 16-08-04 DEUTSCHE SECURITIES ASIA LTD 0.30 16-08-03
345 BNP PARIBAS 0.29 16-08-03
346 DEUTSCHE BANK AG -0.71 16-08-03
347 16-07-25 CITIBANK N.A. 0.29 16-07-22
348 BNP PARIBAS -0.48 16-07-22
349 16-07-22 DEUTSCHE BANK AG 0.27 16-07-21
350 DEUTSCHE SECURITIES ASIA LTD -0.27 16-07-21
351 16-07-21 DEUTSCHE BANK AG 0.38 16-07-20
352 16-07-20 DEUTSCHE BANK AG 0.81 16-07-18
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-19
354 16-07-18 MERRILL LYNCH FAR EAST LTD 0.25 16-07-15
355 DEUTSCHE BANK AG -0.25 16-07-15
356 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-14
357 BNP PARIBAS 0.34 16-07-14
358 DEUTSCHE BANK AG -0.77 16-07-14
359 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.41 16-07-13
360 BNP PARIBAS 0.28 16-07-13
361 CITIBANK N.A. -0.30 16-07-13
362 DEUTSCHE BANK AG -0.50 16-07-13
363 16-07-08 DEUTSCHE BANK AG 0.35 16-07-07
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-07
365 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-07-06
366 DEUTSCHE BANK AG -0.29 16-07-06
367 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-05
368 16-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-04
369 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 16-04-21
370 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-21
371 16-04-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 16-04-06
372 16-03-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 16-03-29
373 16-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-03-23
374 16-03-18 THE HONGKONG AND SHANGHAI BANKING 1.35 16-03-17
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-03-17
376 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
377 CLSA LTD -3.60 16-02-23
378 16-03-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 16-03-11
379 16-03-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 16-03-01
380 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.70 15-12-14
381 CITIBANK N.A. 0.28 15-12-14
382 CLSA LTD -2.31 15-12-10
383 15-12-10 CLSA LTD 7.24 15-11-24
384 DBS BANK LTD -7.24 15-12-09
385 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-10
386 DEUTSCHE BANK AG 0.27 15-09-10
387 JEFFERIES HONG KONG LTD -0.98 15-09-10
388 15-09-10 JEFFERIES HONG KONG LTD 0.98
389 DBS BANK LTD -0.98 15-08-27
390 15-03-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 15-03-23
391 15-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 15-03-18
392 15-03-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 15-03-09
393 15-02-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 15-01-26
394 15-02-17 UOB KAY HIAN (HONG KONG) LTD 0.35 15-02-16
395 15-01-02 DEUTSCHE BANK AG -0.29 14-12-30
396 14-12-19 DEUTSCHE BANK AG -0.26 14-12-18
397 14-12-05 UOB KAY HIAN (HONG KONG) LTD -19.33 14-12-04
398 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-12-03
399 14-11-20 CITIBANK N.A. 0.72 14-11-19
400 JPMORGAN CHASE BANK, NATIONAL -0.72 14-11-18
401 14-10-31 DBS BANK LTD 2.95 14-10-08
402 14-10-23 UBS SECURITIES HONG KONG LTD 0.28 14-10-22
403 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-16
404 UOB KAY HIAN (HONG KONG) LTD -0.70 14-10-16
405 14-09-08 UBS SECURITIES HONG KONG LTD 3.73 14-09-05
406 THE HONGKONG AND SHANGHAI BANKING -3.72 14-09-05
407 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-08-18
408 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-18
409 14-06-05 DEUTSCHE BANK AG 0.47 14-06-04
410 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-04
411 14-06-04 DEUTSCHE BANK AG 0.71 14-06-03
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-06-03
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-06-03
414 CITIBANK N.A. -0.27 14-06-03
415 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-03
416 UBS SECURITIES HONG KONG LTD -1.19 14-06-03
417 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-30
418 14-05-30 UBS SECURITIES HONG KONG LTD 1.58 14-05-29
419 UOB KAY HIAN (HONG KONG) LTD -1.59 14-05-29
420 14-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 14-02-11
421 14-01-21 DBS BANK LTD 4.08 14-01-02
422 13-12-16 DBS BANK LTD 0.33 13-12-11
423 13-12-11 DBS BANK LTD 0.26 13-11-22
424 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-12-06
425 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
426 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-04
427 UOB KAY HIAN (HONG KONG) LTD -1.22 13-12-04
428 13-12-02 DEUTSCHE BANK AG 0.29 13-11-29
429 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-21
430 13-11-20 DBS BANK LTD -0.63 13-11-19
431 13-11-18 DBS BANK LTD 0.64 13-11-15
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
433 13-11-13 DBS BANK LTD 0.30 13-11-12
434 13-10-31 DBS BANK LTD 0.33 13-10-29
435 13-10-25 UOB KAY HIAN (HONG KONG) LTD -0.44 13-10-24
436 13-10-16 DBS BANK LTD 0.92 13-10-15
437 13-10-08 DBS BANK LTD 0.33 13-10-02
438 13-09-19 UOB KAY HIAN (HONG KONG) LTD -0.36 13-09-18
439 13-07-26 CITIBANK N.A. 0.27 13-07-25
440 13-07-24 DEUTSCHE BANK AG 0.34 13-07-23
441 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-07-19
442 13-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-16
443 13-07-12 DBS BANK LTD 0.31 13-05-03
444 13-06-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 13-06-19
445 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-10
446 13-05-31 KINGSTON SECURITIES LTD 0.42 13-04-30
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-30
448 13-05-28 UOB KAY HIAN (HONG KONG) LTD -0.62 13-05-27
449 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-23
450 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-28
451 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.65 13-01-21
452 THE HONGKONG AND SHANGHAI BANKING -1.69 13-01-24
453 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-03
454 12-11-30 MERRILL LYNCH FAR EAST LTD -0.28 12-11-28
455 12-11-27 KINGSTON SECURITIES LTD 0.45 12-11-26
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-11-26
457 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-21
458 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-20
459 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-19
460 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 12-11-16
461 CITIBANK N.A. -0.25 12-11-16
462 12-11-16 CITIBANK N.A. 0.37 12-11-15
463 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-15
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-15
465 12-11-05 CITIBANK N.A. -0.28 12-11-02
466 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-10-29
467 KINGSTON SECURITIES LTD -0.58 12-10-09
468 12-10-25 CITIBANK N.A. 0.27 12-10-24
469 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-16
470 CITIBANK N.A. -0.31 12-10-16
471 12-10-05 UOB KAY HIAN (HONG KONG) LTD 0.33 12-10-04
472 12-10-03 THE HONGKONG AND SHANGHAI BANKING -1.04 12-09-28
473 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-27
474 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-25
475 12-07-30 UOB KAY HIAN (HONG KONG) LTD 0.48 12-07-27
476 12-07-20 THE HONGKONG AND SHANGHAI BANKING -1.20 12-07-19
477 12-07-11 UOB KAY HIAN (HONG KONG) LTD 0.92 12-07-10
478 THE HONGKONG AND SHANGHAI BANKING 0.79 12-07-10
479 12-07-04 THE HONGKONG AND SHANGHAI BANKING -3.33 12-07-03
480 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-27
481 12-02-13 UOB KAY HIAN (HONG KONG) LTD 0.64 12-02-08
482 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-02-08
483 12-01-26 THE HONGKONG AND SHANGHAI BANKING -2.42 12-01-20
484 11-12-23 UOB KAY HIAN (HONG KONG) LTD 18.55 11-12-21
485 CITIBANK N.A. -18.55 11-12-22
486 11-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 11-11-29
487 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 11-11-21
488 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.81 11-11-24
489 MACQUARIE CAPITAL SECURITIES LTD -0.90 11-11-22
490 11-11-22 MACQUARIE CAPITAL SECURITIES LTD 1.78 11-09-05
491 CITIBANK N.A. -1.78 11-11-21
492 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-03
493 CITIBANK N.A. -0.38 11-11-03
494 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-10-04
495 KINGSTON SECURITIES LTD -1.03 11-10-04
496 11-09-27 UOB KAY HIAN (HONG KONG) LTD 0.30 11-09-26
497 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-26
498 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-23
499 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-22
500 11-09-14 UOB KAY HIAN (HONG KONG) LTD 4.19 11-09-09
501 CITIBANK N.A. -4.19 11-09-12
502 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-20
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-07-20
504 11-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-14
505 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-14
506 11-06-24 CITIBANK N.A. 1.78 11-06-23
507 HANG SENG BANK LTD -1.78 11-06-08
508 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-21
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-21
510 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-06-20
511 THE HONGKONG AND SHANGHAI BANKING -0.72 11-06-20
512 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
513 11-06-07 HANG SENG BANK LTD 1.78 11-05-17
514 11-04-29 THE HONGKONG AND SHANGHAI BANKING 5.11 11-04-28
515 CITIBANK N.A. -5.13 11-04-28
516 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.32 11-04-21
517 CITIBANK N.A. -0.29 11-04-21
518 11-04-21 CITIBANK N.A. 28.90 11-04-20
519 STANDARD CHARTERED BANK (HONG KONG) LTD -28.99 11-04-20
520 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-14
521 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-08
522 11-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-24
523 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 11-03-17
524 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.13 11-01-19
525 UOB KAY HIAN (HONG KONG) LTD -5.12 11-01-19
526 10-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-22
527 10-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 10-09-24
528 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-01
530 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-29
531 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-29
532 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-28
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-26
534 10-10-18 THE HONGKONG AND SHANGHAI BANKING 2.98 10-10-15
535 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 10-10-15
536 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 10-10-13
537 UOB KAY HIAN (HONG KONG) LTD -2.91 10-10-12
538 10-10-08 CINDA INTERNATIONAL SECURITIES LTD 0.50 10-08-20
539 10-09-27 UOB KAY HIAN (HONG KONG) LTD 5.30 10-09-24
540 10-09-17 UOB KAY HIAN (HONG KONG) LTD 3.33 10-09-16
541 10-07-26 CITIBANK N.A. 0.31 10-07-23
542 UBS SECURITIES HONG KONG LTD -0.29 10-07-23
543 10-07-23 UBS SECURITIES HONG KONG LTD 0.29 10-07-14
544 CITIBANK N.A. -0.28 10-07-22
545 10-07-14 CITIBANK N.A. 0.38 10-07-13
546 UBS SECURITIES HONG KONG LTD -0.32 10-07-12
547 10-07-05 CITIBANK N.A. 0.61 10-07-02
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-07-02
549 10-06-08 UBS SECURITIES HONG KONG LTD 0.35
550 CITIBANK N.A. -0.35 10-06-07
551 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 20.59 10-04-29
552 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-23
553 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.10 10-04-26
554 MACQUARIE CAPITAL SECURITIES LTD -3.12 10-04-26
555 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-14
556 MACQUARIE CAPITAL SECURITIES LTD 0.32 10-04-14
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-04-14
558 10-04-14 MACQUARIE CAPITAL SECURITIES LTD 1.01 10-04-13
559 CITIBANK N.A. -0.36 10-04-13
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-13
561 10-04-13 MACQUARIE CAPITAL SECURITIES LTD 1.16 10-04-12
562 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-04-09
563 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-09
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-04-09
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-04-12
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 10-04-09
567 CITIBANK N.A. -1.30 10-04-09
568 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-04-09
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-04-09
570 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-09
571 MACQUARIE CAPITAL SECURITIES LTD -0.93 10-04-09
572 10-04-09 THE HONGKONG AND SHANGHAI BANKING 11.69
573 MORGAN STANLEY HONG KONG SECURITIES LTD 4.62
574 CITIBANK N.A. 2.89
575 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98
577 MACQUARIE CAPITAL SECURITIES LTD 0.93
578 UOB KAY HIAN (HONG KONG) LTD 0.91
579 DEUTSCHE SECURITIES ASIA LTD 0.87
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
581 DEUTSCHE BANK AG 0.43
582 CGS INTERNATIONAL SECURITIES HK LTD 0.38
583 HANG SENG SECURITIES LTD 0.29
584 UNITED OVERSEAS BANK LTD 0.26

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