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

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