Man Wah Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01999	2010-04-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-10
2	25-04-15	CITIBANK N.A.	-0.28	25-04-14
3	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-14
4	25-02-11	CITIBANK N.A.	0.40	25-02-10
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
6		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-10
7	24-12-12	BNP PARIBAS	-0.27	24-12-11
8	24-12-10	BNP PARIBAS	0.28	24-12-09
9		CITIBANK N.A.	-0.29	24-12-09
10	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
11	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.15	24-08-09
12		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-08-09
13	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
14		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-07-19
15	24-07-08	CITIBANK N.A.	0.29	24-07-05
16		BNP PARIBAS	-0.31	24-07-05
17	24-07-04	BNP PARIBAS	0.31	24-07-03
18		CITIBANK N.A.	-0.29	24-07-03
19	24-05-21	CITIBANK N.A.	0.27	24-05-20
20	24-03-01	UBS SECURITIES HONG KONG LTD	-0.36	24-02-29
21	24-01-11	UBS SECURITIES HONG KONG LTD	-0.40	24-01-10
22	23-12-01	CITIBANK N.A.	0.44	23-11-30
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-11-30
24	23-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-11-23
25		CITIBANK N.A.	-0.41	23-11-23
26	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-07-14
27		CITIBANK N.A.	-0.48	23-07-14
28	23-07-07	CITIBANK N.A.	1.06	23-07-06
29		BNP PARIBAS	-0.51	23-07-06
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-07-06
31	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-06-29
32		CITIBANK N.A.	-0.70	23-06-29
33	23-06-21	BNP PARIBAS	0.29	23-06-20
34		CITIBANK N.A.	-0.38	23-06-20
35	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-09
36	23-06-08	CLSA LTD	-0.38	23-05-23
37	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-19
38	22-11-16	CLSA LTD	-0.30	22-11-15
39	22-08-01	CITIBANK N.A.	-0.35	22-07-29
40	22-03-04	CITIBANK N.A.	-0.26	22-03-03
41	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-01
42	21-12-29	CLSA LTD	-0.30	21-12-22
43	21-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-17
44	21-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-10
45	21-12-06	CITIBANK N.A.	0.27	21-12-03
46	21-11-30	CITIBANK N.A.	0.61	21-11-29
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-11-29
48	21-11-29	CITIBANK N.A.	0.35	21-11-26
49	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-11-22
50		CITIBANK N.A.	-0.39	21-11-22
51	21-09-28	BNP PARIBAS	0.25	21-09-27
52		CITIBANK N.A.	-0.31	21-09-27
53	21-09-27	CITIBANK N.A.	0.43	21-09-24
54		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-24
55	21-09-24	BNP PARIBAS	-0.31	21-09-23
56	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-15
57		CITIBANK N.A.	-0.46	21-09-15
58	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-01
59	21-08-31	CITIBANK N.A.	0.28	21-08-30
60	21-08-27	UBS SECURITIES HONG KONG LTD	-0.25	21-08-26
61	21-08-26	UBS SECURITIES HONG KONG LTD	0.25	21-08-25
62		CITIBANK N.A.	-0.28	21-08-25
63	21-08-16	CITIBANK N.A.	1.23	21-08-13
64		DEUTSCHE BANK AG	-1.23	21-08-13
65	21-07-29	UBS SECURITIES HONG KONG LTD	0.27	21-07-28
66	21-07-12	DEUTSCHE BANK AG	0.33	21-07-09
67	21-07-09	DEUTSCHE BANK AG	0.73	21-07-08
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-08
69		UBS SECURITIES HONG KONG LTD	-0.48	21-07-08
70	21-07-08	DEUTSCHE BANK AG	0.61	21-07-07
71		BNP PARIBAS	-0.60	21-07-07
72	21-07-06	BNP PARIBAS	0.31	21-07-05
73		UBS SECURITIES HONG KONG LTD	0.26	21-07-05
74		DEUTSCHE BANK AG	-0.37	21-07-05
75	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-30
76		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-30
77	21-05-20	DEUTSCHE BANK AG	-0.25	21-05-18
78	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-09
79	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-03
80	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-03-01
82	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-17
83	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.68	21-02-10
84		DEUTSCHE BANK AG	-0.53	21-02-10
85	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-26
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-26
87		DEUTSCHE BANK AG	-0.37	21-01-26
88	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-25
89		MERRILL LYNCH FAR EAST LTD	-0.29	21-01-25
90	21-01-25	DEUTSCHE BANK AG	0.84	21-01-22
91		CITIBANK N.A.	0.26	21-01-22
92		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-22
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-01-22
94	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-01-21
95		JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-21
96		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	21-01-21
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
98		CITIBANK N.A.	0.33	21-01-21
99		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-21
100		MERRILL LYNCH FAR EAST LTD	0.29	21-01-21
101	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-19
102	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-18
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-01-18
104		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-18
105		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-18
106		DEUTSCHE BANK AG	-0.91	21-01-18
107	21-01-18	DEUTSCHE BANK AG	0.87	21-01-15
108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-01-15
109		CITIBANK N.A.	-0.46	21-01-15
110		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-01-15
111	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-07
112		DEUTSCHE BANK AG	-0.34	20-12-07
113	20-12-04	DEUTSCHE BANK AG	0.33	20-12-03
114		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-03
115	20-12-02	DEUTSCHE BANK AG	0.33	20-12-01
116		MERRILL LYNCH FAR EAST LTD	-0.31	20-12-01
117	20-11-30	DEUTSCHE BANK AG	0.89	20-11-27
118		BNP PARIBAS	-0.40	20-11-27
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-11-27
120	20-11-25	MERRILL LYNCH FAR EAST LTD	0.32	20-11-24
121		DEUTSCHE BANK AG	-0.55	20-11-24
122	20-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-11-23
123		DEUTSCHE BANK AG	-0.42	20-11-23
124	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-10-30
125		DEUTSCHE BANK AG	-0.25	20-10-30
126	20-10-14	CITIBANK N.A.	0.35	20-10-12
127		BNP PARIBAS	-0.37	20-10-12
128	20-09-23	DEUTSCHE BANK AG	-0.29	20-09-22
129	20-09-22	DEUTSCHE BANK AG	-0.29	20-09-21
130	20-09-21	BNP PARIBAS	0.30	20-09-18
131		CITIBANK N.A.	-0.32	20-09-18
132	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-27
133	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-27
134	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	20-07-24
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-24
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-07-24
137		THE HONGKONG AND SHANGHAI BANKING	-3.14	20-07-24
138	20-07-24	THE HONGKONG AND SHANGHAI BANKING	2.82	20-07-23
139		UOB KAY HIAN (HONG KONG) LTD	-0.59	20-07-23
140		CLSA LTD	-2.25	20-06-05
141	20-07-13	DEUTSCHE BANK AG	0.57	20-07-10
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-10
143	20-07-10	DEUTSCHE BANK AG	0.58	20-07-09
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-07-09
145	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-07-02
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-30
147		DEUTSCHE BANK AG	-0.50	20-07-02
148	20-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-23
149	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-08
150		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-08
151	20-05-14	DEUTSCHE BANK AG	0.48	20-05-13
152		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
153	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-16
154		CITIBANK N.A.	0.39	20-04-16
155		UBS SECURITIES HONG KONG LTD	-0.63	20-04-16
156	20-04-15	DEUTSCHE BANK AG	-0.27	20-04-14
157	20-04-09	DEUTSCHE BANK AG	0.30	20-04-08
158	20-04-08	UBS SECURITIES HONG KONG LTD	-0.34	20-04-07
159	20-04-07	DEUTSCHE BANK AG	0.26	20-04-06
160		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-06
161	20-04-06	UBS SECURITIES HONG KONG LTD	0.97	20-04-03
162		CITIBANK N.A.	-0.39	20-04-03
163		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-03
164	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-25
165	20-03-23	SOLITON SECURITIES LTD	-0.28	20-03-20
166	20-03-16	DEUTSCHE BANK AG	-0.39	20-03-13
167	20-03-13	DEUTSCHE BANK AG	0.30	20-03-12
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-12
169	20-03-05	DEUTSCHE BANK AG	0.49	20-03-04
170		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-04
171	20-03-04	DEUTSCHE BANK AG	0.35	20-03-03
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-03-03
173	20-02-25	MERRILL LYNCH FAR EAST LTD	0.81	20-02-24
174		DEUTSCHE BANK AG	-0.82	20-02-24
175	20-02-24	DEUTSCHE BANK AG	0.56	20-02-21
176		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-21
177	20-02-20	MERRILL LYNCH FAR EAST LTD	0.36	20-02-19
178		DEUTSCHE BANK AG	-0.36	20-02-19
179	20-02-19	MERRILL LYNCH FAR EAST LTD	0.48	20-02-18
180		DEUTSCHE BANK AG	-0.51	20-02-18
181	20-02-18	DEUTSCHE BANK AG	0.47	20-02-17
182		MERRILL LYNCH FAR EAST LTD	-0.53	20-02-17
183	20-02-17	MERRILL LYNCH FAR EAST LTD	0.37	20-02-14
184		DEUTSCHE BANK AG	-0.38	20-02-14
185	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-13
186	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.45	20-02-07
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	20-02-07
188	20-02-04	DEUTSCHE BANK AG	0.90	20-02-03
189		MERRILL LYNCH FAR EAST LTD	-0.83	20-02-03
190	20-02-03	MERRILL LYNCH FAR EAST LTD	0.86	20-01-31
191		DEUTSCHE BANK AG	-0.83	20-01-31
192	20-01-30	DEUTSCHE BANK AG	0.78	20-01-29
193		MERRILL LYNCH FAR EAST LTD	-0.82	20-01-29
194	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-17
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-01-17
196	20-01-16	MERRILL LYNCH FAR EAST LTD	0.33	20-01-15
197		DEUTSCHE BANK AG	-0.32	20-01-15
198	20-01-15	DEUTSCHE BANK AG	0.40	20-01-14
199		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-14
200	20-01-09	MERRILL LYNCH FAR EAST LTD	0.90	20-01-08
201		DEUTSCHE BANK AG	-0.87	20-01-08
202	19-12-10	DEUTSCHE BANK AG	0.86	19-12-09
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-12-09
204	19-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-12-06
205		DEUTSCHE BANK AG	-0.33	19-12-06
206	19-12-02	DEUTSCHE BANK AG	0.53	19-11-29
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-11-29
208	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-11-25
209		DEUTSCHE BANK AG	-0.46	19-11-25
210	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	19-11-20
211		DEUTSCHE BANK AG	0.58	19-11-20
212		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-11-20
213		CITIBANK N.A.	-0.99	19-11-20
214	19-10-14	CLSA LTD	-0.27	19-10-03
215	19-10-03	DBS BANK LTD	0.26	19-08-27
216		DEUTSCHE BANK AG	-0.31	19-10-02
217	19-09-17	CITIBANK N.A.	0.35	19-09-16
218		DEUTSCHE BANK AG	-0.35	19-09-16
219	19-09-12	DEUTSCHE BANK AG	0.33	19-09-11
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-11
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-11
222	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-09
223	19-09-04	DEUTSCHE BANK AG	0.30	19-09-03
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-09-03
225	19-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-09-02
226		DEUTSCHE BANK AG	-0.42	19-09-02
227	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-28
229	19-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-08-26
230		DBS BANK LTD	-0.34	19-07-26
231	19-07-15	CITIBANK N.A.	0.26	19-07-12
232	19-07-03	DEUTSCHE BANK AG	0.84	19-07-02
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-07-02
234	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-06-25
235		DEUTSCHE BANK AG	-0.38	19-06-25
236		CITIBANK N.A.	-0.42	19-06-25
237	19-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-24
238	19-05-08	CITIBANK N.A.	-0.26	19-05-07
239	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-25
240	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-03-21
241	19-02-27	DEUTSCHE BANK AG	-0.32	19-02-26
242	19-01-09	DEUTSCHE BANK AG	0.28	19-01-08
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-01-08
244	18-11-27	DEUTSCHE BANK AG	0.29	18-11-26
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-11-26
246	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-11-20
247		DEUTSCHE BANK AG	-0.30	18-11-20
248	18-11-02	CITIBANK N.A.	0.26	18-11-01
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-01
250	18-10-18	CLSA LTD	-0.27	18-10-16
251	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-08-20
252	18-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-16
253	18-06-05	CITIBANK N.A.	0.43	18-06-04
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-06-04
255		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-04
256	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-06-01
257	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-17
258	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-16
259		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-05-16
260	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-05-14
261	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-15
262	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-05
263	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-30
264	17-11-30	MERRILL LYNCH FAR EAST LTD	-0.25	17-11-29
265	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-10-26
266	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-25
267		CITIBANK N.A.	-0.40	17-10-25
268	17-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-28
269	17-07-20	DEUTSCHE BANK AG	0.40	17-07-19
270	17-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-14
271	17-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	17-06-20
272	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	17-06-29
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-06-29
274	17-06-23	CITIBANK N.A.	0.38	17-06-22
275		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-22
276	17-06-22	CITIBANK N.A.	0.38	17-06-21
277		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-06-21
278	17-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-20
279	17-06-15	DEUTSCHE BANK AG	0.26	17-06-14
280		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-06-14
281		MERRILL LYNCH FAR EAST LTD	-0.34	17-06-14
282	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-06-13
283		DEUTSCHE BANK AG	-0.45	17-06-13
284	17-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	17-06-09
285		DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-09
286		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-12
287		MACQUARIE BANK LTD	-0.38	17-06-12
288	17-06-12	MACQUARIE BANK LTD	0.32	17-06-08
289		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-09
290	17-06-09	DEUTSCHE BANK AG	0.67	17-06-08
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-06-08
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-08
293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-06-08
294		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-08
295		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-08
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-06-08
297	17-06-08	MERRILL LYNCH FAR EAST LTD	1.09	17-06-07
298		DEUTSCHE SECURITIES ASIA LTD	0.49	17-06-07
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-07
300		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-07
301		DEUTSCHE BANK AG	-0.29	17-06-07
302		CITIBANK N.A.	-1.06	17-06-07
303		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-06-07
304	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-06-05
305		CITIBANK N.A.	-0.33	17-06-05
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-05
308	17-06-05	CITIBANK N.A.	0.28	17-06-02
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-06-02
310	17-06-01	DEUTSCHE BANK AG	0.42	17-05-31
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-05-31
312		CITIBANK N.A.	-0.45	17-05-31
313	17-02-17	UOB KAY HIAN (HONG KONG) LTD	0.53	17-02-16
314	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-10
315		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-10
316	17-02-10	UOB KAY HIAN (HONG KONG) LTD	-0.32	17-02-09
317	17-02-07	UOB KAY HIAN (HONG KONG) LTD	0.30	17-02-06
318	16-12-05	DEUTSCHE BANK AG	0.36	16-12-02
319	16-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-01
320	16-12-01	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-30
321		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-11-30
322		UOB KAY HIAN (HONG KONG) LTD	-1.21	16-11-30
323	16-11-30	UOB KAY HIAN (HONG KONG) LTD	0.29	16-11-29
324	16-11-28	DEUTSCHE SECURITIES ASIA LTD	0.62	16-11-25
325		DEUTSCHE BANK AG	-0.62	16-11-25
326	16-11-25	UOB KAY HIAN (HONG KONG) LTD	0.31	16-11-24
327	16-11-23	UOB KAY HIAN (HONG KONG) LTD	0.25	16-11-22
328	16-08-08	DEUTSCHE BANK AG	0.27	16-08-05
329	16-08-05	DEUTSCHE BANK AG	0.49	16-08-04
330		BNP PARIBAS	-0.29	16-08-04
331	16-08-04	DEUTSCHE SECURITIES ASIA LTD	0.30	16-08-03
332		BNP PARIBAS	0.29	16-08-03
333		DEUTSCHE BANK AG	-0.71	16-08-03
334	16-07-25	CITIBANK N.A.	0.29	16-07-22
335		BNP PARIBAS	-0.48	16-07-22
336	16-07-22	DEUTSCHE BANK AG	0.27	16-07-21
337		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-21
338	16-07-21	DEUTSCHE BANK AG	0.38	16-07-20
339	16-07-20	DEUTSCHE BANK AG	0.81	16-07-18
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-19
341	16-07-18	MERRILL LYNCH FAR EAST LTD	0.25	16-07-15
342		DEUTSCHE BANK AG	-0.25	16-07-15
343	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-07-14
344		BNP PARIBAS	0.34	16-07-14
345		DEUTSCHE BANK AG	-0.77	16-07-14
346	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.41	16-07-13
347		BNP PARIBAS	0.28	16-07-13
348		CITIBANK N.A.	-0.30	16-07-13
349		DEUTSCHE BANK AG	-0.50	16-07-13
350	16-07-08	DEUTSCHE BANK AG	0.35	16-07-07
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-07
352	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-07-06
353		DEUTSCHE BANK AG	-0.29	16-07-06
354	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-07-05
355	16-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-04
356	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-04-21
357		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-04-21
358	16-04-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	16-04-06
359	16-03-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	16-03-29
360	16-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-03-23
361	16-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	16-03-17
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-03-17
363		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-17
364		CLSA LTD	-3.60	16-02-23
365	16-03-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	16-03-11
366	16-03-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	16-03-01
367	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.70	15-12-14
368		CITIBANK N.A.	0.28	15-12-14
369		CLSA LTD	-2.31	15-12-10
370	15-12-10	CLSA LTD	7.24	15-11-24
371		DBS BANK LTD	-7.24	15-12-09
372	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-10
373		DEUTSCHE BANK AG	0.27	15-09-10
374		JEFFERIES HONG KONG LTD	-0.98	15-09-10
375	15-09-10	JEFFERIES HONG KONG LTD	0.98
376		DBS BANK LTD	-0.98	15-08-27
377	15-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	15-03-23
378	15-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	15-03-18
379	15-03-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	15-03-09
380	15-02-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	15-01-26
381	15-02-17	UOB KAY HIAN (HONG KONG) LTD	0.35	15-02-16
382	15-01-02	DEUTSCHE BANK AG	-0.29	14-12-30
383	14-12-19	DEUTSCHE BANK AG	-0.26	14-12-18
384	14-12-05	UOB KAY HIAN (HONG KONG) LTD	-19.33	14-12-04
385	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-12-03
386	14-11-20	CITIBANK N.A.	0.72	14-11-19
387		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-18
388	14-10-31	DBS BANK LTD	2.95	14-10-08
389	14-10-23	UBS SECURITIES HONG KONG LTD	0.28	14-10-22
390	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-16
391		UOB KAY HIAN (HONG KONG) LTD	-0.70	14-10-16
392	14-09-08	UBS SECURITIES HONG KONG LTD	3.73	14-09-05
393		THE HONGKONG AND SHANGHAI BANKING	-3.72	14-09-05
394	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-18
395		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-18
396	14-06-05	DEUTSCHE BANK AG	0.47	14-06-04
397		THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-04
398	14-06-04	DEUTSCHE BANK AG	0.71	14-06-03
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-06-03
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-06-03
401		CITIBANK N.A.	-0.27	14-06-03
402		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-03
403		UBS SECURITIES HONG KONG LTD	-1.19	14-06-03
404	14-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-30
405	14-05-30	UBS SECURITIES HONG KONG LTD	1.58	14-05-29
406		UOB KAY HIAN (HONG KONG) LTD	-1.59	14-05-29
407	14-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	14-02-11
408	14-01-21	DBS BANK LTD	4.08	14-01-02
409	13-12-16	DBS BANK LTD	0.33	13-12-11
410	13-12-11	DBS BANK LTD	0.26	13-11-22
411	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-12-06
412		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-12-06
413	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-04
414		UOB KAY HIAN (HONG KONG) LTD	-1.22	13-12-04
415	13-12-02	DEUTSCHE BANK AG	0.29	13-11-29
416	13-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-21
417	13-11-20	DBS BANK LTD	-0.63	13-11-19
418	13-11-18	DBS BANK LTD	0.64	13-11-15
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-15
420	13-11-13	DBS BANK LTD	0.30	13-11-12
421	13-10-31	DBS BANK LTD	0.33	13-10-29
422	13-10-25	UOB KAY HIAN (HONG KONG) LTD	-0.44	13-10-24
423	13-10-16	DBS BANK LTD	0.92	13-10-15
424	13-10-08	DBS BANK LTD	0.33	13-10-02
425	13-09-19	UOB KAY HIAN (HONG KONG) LTD	-0.36	13-09-18
426	13-07-26	CITIBANK N.A.	0.27	13-07-25
427	13-07-24	DEUTSCHE BANK AG	0.34	13-07-23
428	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-07-19
429	13-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-16
430	13-07-12	DBS BANK LTD	0.31	13-05-03
431	13-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	13-06-19
432	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-10
433	13-05-31	KINGSTON SECURITIES LTD	0.42	13-04-30
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-30
435	13-05-28	UOB KAY HIAN (HONG KONG) LTD	-0.62	13-05-27
436	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-23
437	13-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-28
438	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.65	13-01-21
439		THE HONGKONG AND SHANGHAI BANKING	-1.69	13-01-24
440	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-03
441	12-11-30	MERRILL LYNCH FAR EAST LTD	-0.28	12-11-28
442	12-11-27	KINGSTON SECURITIES LTD	0.45	12-11-26
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-11-26
444	12-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-11-21
445	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-20
446	12-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-19
447	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.55	12-11-16
448		CITIBANK N.A.	-0.25	12-11-16
449	12-11-16	CITIBANK N.A.	0.37	12-11-15
450		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-15
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-11-15
452	12-11-05	CITIBANK N.A.	-0.28	12-11-02
453	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-10-29
454		KINGSTON SECURITIES LTD	-0.58	12-10-09
455	12-10-25	CITIBANK N.A.	0.27	12-10-24
456	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-16
457		CITIBANK N.A.	-0.31	12-10-16
458	12-10-05	UOB KAY HIAN (HONG KONG) LTD	0.33	12-10-04
459	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.04	12-09-28
460	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-27
461	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-25
462	12-07-30	UOB KAY HIAN (HONG KONG) LTD	0.48	12-07-27
463	12-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.20	12-07-19
464	12-07-11	UOB KAY HIAN (HONG KONG) LTD	0.92	12-07-10
465		THE HONGKONG AND SHANGHAI BANKING	0.79	12-07-10
466	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-3.33	12-07-03
467	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-27
468	12-02-13	UOB KAY HIAN (HONG KONG) LTD	0.64	12-02-08
469	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.52	12-02-08
470	12-01-26	THE HONGKONG AND SHANGHAI BANKING	-2.42	12-01-20
471	11-12-23	UOB KAY HIAN (HONG KONG) LTD	18.55	11-12-21
472		CITIBANK N.A.	-18.55	11-12-22
473	11-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	11-11-29
474		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	11-11-21
475	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.81	11-11-24
476		MACQUARIE CAPITAL SECURITIES LTD	-0.90	11-11-22
477	11-11-22	MACQUARIE CAPITAL SECURITIES LTD	1.78	11-09-05
478		CITIBANK N.A.	-1.78	11-11-21
479	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-11-03
480		CITIBANK N.A.	-0.38	11-11-03
481	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-10-04
482		KINGSTON SECURITIES LTD	-1.03	11-10-04
483	11-09-27	UOB KAY HIAN (HONG KONG) LTD	0.30	11-09-26
484		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-26
485	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-09-23
486	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-22
487	11-09-14	UOB KAY HIAN (HONG KONG) LTD	4.19	11-09-09
488		CITIBANK N.A.	-4.19	11-09-12
489	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-20
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-07-20
491	11-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-07-14
492		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-14
493	11-06-24	CITIBANK N.A.	1.78	11-06-23
494		HANG SENG BANK LTD	-1.78	11-06-08
495	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-21
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-06-21
497	11-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-06-20
498		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-06-20
499	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-17
500	11-06-07	HANG SENG BANK LTD	1.78	11-05-17
501	11-04-29	THE HONGKONG AND SHANGHAI BANKING	5.11	11-04-28
502		CITIBANK N.A.	-5.13	11-04-28
503	11-04-26	BANK OF CHINA (HONG KONG) LTD	0.32	11-04-21
504		CITIBANK N.A.	-0.29	11-04-21
505	11-04-21	CITIBANK N.A.	28.90	11-04-20
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-28.99	11-04-20
507	11-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-14
508	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-08
509	11-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-03-24
510	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	11-03-17
511	11-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.13	11-01-19
512		UOB KAY HIAN (HONG KONG) LTD	-5.12	11-01-19
513	10-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-22
514	10-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.93	10-09-24
515	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-01
517	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-10-29
518		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-29
519	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-28
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-26
521	10-10-18	THE HONGKONG AND SHANGHAI BANKING	2.98	10-10-15
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	10-10-15
523	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	10-10-13
524		UOB KAY HIAN (HONG KONG) LTD	-2.91	10-10-12
525	10-10-08	CINDA INTERNATIONAL SECURITIES LTD	0.50	10-08-20
526	10-09-27	UOB KAY HIAN (HONG KONG) LTD	5.30	10-09-24
527	10-09-17	UOB KAY HIAN (HONG KONG) LTD	3.33	10-09-16
528	10-07-26	CITIBANK N.A.	0.31	10-07-23
529		UBS SECURITIES HONG KONG LTD	-0.29	10-07-23
530	10-07-23	UBS SECURITIES HONG KONG LTD	0.29	10-07-14
531		CITIBANK N.A.	-0.28	10-07-22
532	10-07-14	CITIBANK N.A.	0.38	10-07-13
533		UBS SECURITIES HONG KONG LTD	-0.32	10-07-12
534	10-07-05	CITIBANK N.A.	0.61	10-07-02
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	10-07-02
536	10-06-08	UBS SECURITIES HONG KONG LTD	0.35
537		CITIBANK N.A.	-0.35	10-06-07
538	10-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	20.59	10-04-29
539	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-04-23
540	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	10-04-26
541		MACQUARIE CAPITAL SECURITIES LTD	-3.12	10-04-26
542	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-14
543		MACQUARIE CAPITAL SECURITIES LTD	0.32	10-04-14
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-04-14
545	10-04-14	MACQUARIE CAPITAL SECURITIES LTD	1.01	10-04-13
546		CITIBANK N.A.	-0.36	10-04-13
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-04-13
548	10-04-13	MACQUARIE CAPITAL SECURITIES LTD	1.16	10-04-12
549		EVERBRIGHT SECURITIES INVESTMENT	0.30	10-04-09
550		BANK OF CHINA (HONG KONG) LTD	0.26	10-04-09
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-04-09
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-04-12
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	10-04-09
554		CITIBANK N.A.	-1.30	10-04-09
555	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-04-09
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-04-09
557		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-09
558		MACQUARIE CAPITAL SECURITIES LTD	-0.93	10-04-09
559	10-04-09	THE HONGKONG AND SHANGHAI BANKING	11.69
560		MORGAN STANLEY HONG KONG SECURITIES LTD	4.62
561		CITIBANK N.A.	2.89
562		STANDARD CHARTERED BANK (HONG KONG) LTD	2.11
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98
564		MACQUARIE CAPITAL SECURITIES LTD	0.93
565		UOB KAY HIAN (HONG KONG) LTD	0.91
566		DEUTSCHE SECURITIES ASIA LTD	0.87
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67
568		DEUTSCHE BANK AG	0.43
569		CGS INTERNATIONAL SECURITIES HK LTD	0.38
570		HANG SENG SECURITIES LTD	0.29
571		UNITED OVERSEAS BANK LTD	0.26

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