MMG Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01208  1994-12-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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