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

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