MGM China Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5036  2024-06-27    
SEHK main board 40634  2021-04-01    
SEHK main board 40258  2020-06-19  2025-06-13  2025-06-19
SEHK main board 6026  2019-05-17  2024-05-10  2024-05-17
SEHK main board 6028  2019-05-17    
SEHK main board 2282  2011-06-03    
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 2025-08-22 THE HONGKONG AND SHANGHAI BANKING 0.64 2025-08-21
2 2025-08-22 CITIBANK N.A. 0.47 2025-08-21
3 2025-08-22 BNP PARIBAS -0.46 2025-08-21
4 2025-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2025-08-21
5 2025-08-20 BNP PARIBAS 0.34 2025-08-19
6 2025-08-20 CITIBANK N.A. -0.34 2025-08-19
7 2025-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2025-08-15
8 2025-08-18 CITIBANK N.A. -0.62 2025-08-15
9 2025-08-07 CITIBANK N.A. 0.54 2025-08-06
10 2025-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-08-06
11 2025-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 2025-07-09
12 2025-07-10 UBS SECURITIES HONG KONG LTD -0.33 2025-07-09
13 2025-07-08 UBS SECURITIES HONG KONG LTD 0.32 2025-07-07
14 2025-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-06-25
15 2025-06-26 UBS SECURITIES HONG KONG LTD -0.31 2025-06-25
16 2025-06-24 UBS SECURITIES HONG KONG LTD 0.33 2025-06-23
17 2025-06-17 CITIBANK N.A. 0.35 2025-06-16
18 2025-06-17 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-06-16
19 2025-05-23 CITIBANK N.A. 0.34 2025-05-22
20 2025-05-23 BNP PARIBAS -0.34 2025-05-22
21 2025-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2025-05-14
22 2025-05-14 CITIBANK N.A. 0.37 2025-05-13
23 2025-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2025-05-06
24 2025-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-05-06
25 2025-05-02 BNP PARIBAS 0.57 2025-04-30
26 2025-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-04-30
27 2025-05-02 CITIBANK N.A. -0.46 2025-04-30
28 2025-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-03-26
29 2025-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-03-06
30 2025-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2025-01-07
31 2024-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-12-27
32 2024-12-27 CITIBANK N.A. 0.32 2024-12-23
33 2024-12-23 CITIBANK N.A. -0.31 2024-12-20
34 2024-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2024-12-12
35 2024-12-13 CITIBANK N.A. -0.26 2024-12-12
36 2024-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2024-12-11
37 2024-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2024-12-04
38 2024-12-05 CITIBANK N.A. -0.27 2024-12-04
39 2024-12-04 CITIBANK N.A. 0.56 2024-12-03
40 2024-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2024-12-03
41 2024-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2024-12-02
42 2024-12-03 CITIBANK N.A. -0.27 2024-12-02
43 2024-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2024-11-28
44 2024-11-29 CITIBANK N.A. -0.25 2024-11-28
45 2024-11-28 CITIBANK N.A. 0.27 2024-11-27
46 2024-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2024-11-27
47 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-11-15
48 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-11-15
49 2024-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2024-11-12
50 2024-11-13 CITIBANK N.A. -0.35 2024-11-12
51 2024-11-11 CITIBANK N.A. -0.27 2024-11-08
52 2024-11-08 CITIBANK N.A. 0.29 2024-11-07
53 2024-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2024-11-07
54 2024-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2024-11-06
55 2024-11-07 CITIBANK N.A. -0.34 2024-11-06
56 2024-11-06 CITIBANK N.A. 0.37 2024-11-05
57 2024-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2024-11-05
58 2024-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2024-11-04
59 2024-11-05 CITIBANK N.A. -0.41 2024-11-04
60 2024-10-31 CITIBANK N.A. 0.41 2024-10-30
61 2024-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2024-10-30
62 2024-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2024-10-18
63 2024-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-10-15
64 2024-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-10-08
65 2024-10-09 CITIBANK N.A. -0.31 2024-10-08
66 2024-09-17 CITIBANK N.A. 0.53 2024-09-16
67 2024-09-17 BNP PARIBAS -0.49 2024-09-16
68 2024-09-13 CITIBANK N.A. 0.39 2024-09-12
69 2024-09-13 BNP PARIBAS -0.39 2024-09-12
70 2024-09-11 BNP PARIBAS 0.33 2024-09-10
71 2024-09-11 CITIBANK N.A. -0.34 2024-09-10
72 2024-09-03 BNP PARIBAS 0.51 2024-09-02
73 2024-09-03 CITIBANK N.A. -0.44 2024-09-02
74 2024-08-13 CITIBANK N.A. 0.54 2024-08-12
75 2024-08-13 BNP PARIBAS -0.55 2024-08-12
76 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.07 2024-08-09
77 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.05 2024-08-09
78 2024-08-06 BNP PARIBAS 0.55 2024-08-05
79 2024-08-06 CITIBANK N.A. -0.56 2024-08-05
80 2024-08-01 CITIBANK N.A. 0.25 2024-07-31
81 2024-07-29 JPMORGAN CHASE BANK, NATIONAL 0.30 2024-07-26
82 2024-07-29 BNP PARIBAS -0.48 2024-07-26
83 2024-06-27 BNP PARIBAS 0.46 2024-06-26
84 2024-06-27 CITIBANK N.A. -0.43 2024-06-26
85 2024-06-11 CITIBANK N.A. 0.36 2024-06-07
86 2024-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2024-06-03
87 2024-06-04 CITIBANK N.A. -0.28 2024-06-03
88 2024-04-12 CITIBANK N.A. 0.35 2024-04-11
89 2024-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2024-04-11
90 2024-04-11 CITIBANK N.A. 0.47 2024-04-10
91 2024-04-11 BNP PARIBAS -0.25 2024-04-10
92 2024-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2024-04-03
93 2024-04-05 CITIBANK N.A. -0.50 2024-04-03
94 2023-11-15 BNP PARIBAS 6.05 2023-11-14
95 2023-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 2023-10-10
96 2023-10-05 CITIBANK N.A. 0.27 2023-10-04
97 2023-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2023-08-14
98 2023-08-15 CITIBANK N.A. -0.47 2023-08-14
99 2023-08-07 CITIBANK N.A. 0.26 2023-08-04
100 2023-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2023-07-13
101 2023-06-28 CITIBANK N.A. -0.35 2023-06-27
102 2023-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 2023-06-05
103 2023-06-02 CITIBANK N.A. 0.69 2023-06-01
104 2023-06-02 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-06-01
105 2023-06-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-06-01
106 2023-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2023-05-31
107 2023-05-18 CITIBANK N.A. 0.57 2023-05-17
108 2023-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2023-05-17
109 2023-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2023-05-09
110 2023-05-10 CITIBANK N.A. -0.45 2023-05-09
111 2023-05-05 CITIBANK N.A. -0.38 2023-05-04
112 2023-05-04 CITIBANK N.A. 0.53 2023-05-03
113 2023-05-04 JPMORGAN CHASE BANK, NATIONAL -0.68 2023-05-03
114 2023-04-25 CITIBANK N.A. 0.29 2023-04-24
115 2023-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2023-04-24
116 2023-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2023-04-21
117 2023-04-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2023-04-21
118 2023-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-03-09
119 2023-03-10 CITIBANK N.A. -0.28 2023-03-09
120 2023-02-07 BNP PARIBAS 0.29 2023-02-06
121 2022-01-24 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-01-21
122 2021-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-12-15
123 2021-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-12-13
124 2021-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-11-25
125 2021-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 2021-11-25
126 2021-11-16 CITIBANK N.A. -0.26 2021-11-15
127 2021-11-15 CITIBANK N.A. 0.53 2021-11-12
128 2021-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2021-11-09
129 2021-11-09 CITIBANK N.A. -0.33 2021-11-08
130 2021-10-27 UBS SECURITIES HONG KONG LTD 0.60 2021-10-26
131 2021-10-27 JPMORGAN CHASE BANK, NATIONAL -0.74 2021-10-26
132 2021-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2021-10-19
133 2021-10-20 JPMORGAN CHASE BANK, NATIONAL -0.37 2021-10-19
134 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.80 2021-10-18
135 2021-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2021-10-18
136 2021-10-19 UBS SECURITIES HONG KONG LTD -0.60 2021-10-18
137 2021-10-18 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-10-15
138 2021-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2021-10-15
139 2021-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2021-09-24
140 2021-09-27 CITIBANK N.A. 0.30 2021-09-24
141 2021-09-27 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-09-24
142 2021-09-27 UBS SECURITIES HONG KONG LTD -0.41 2021-09-24
143 2021-09-24 UBS SECURITIES HONG KONG LTD 0.55 2021-09-23
144 2021-09-24 JPMORGAN CHASE BANK, NATIONAL 0.40 2021-09-23
145 2021-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2021-09-23
146 2021-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2021-09-23
147 2021-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2021-09-20
148 2021-09-21 JPMORGAN CHASE BANK, NATIONAL -0.42 2021-09-20
149 2021-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-09-16
150 2021-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2021-09-07
151 2021-09-07 CITIBANK N.A. 0.47 2021-09-06
152 2021-09-07 UBS SECURITIES HONG KONG LTD -0.41 2021-09-06
153 2021-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-08-30
154 2021-08-31 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-08-30
155 2021-08-30 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-08-27
156 2021-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2021-08-27
157 2021-08-26 UBS SECURITIES HONG KONG LTD 0.25 2021-08-25
158 2021-08-26 CITIBANK N.A. -0.42 2021-08-25
159 2021-08-20 UBS SECURITIES HONG KONG LTD 0.44 2021-08-18
160 2021-08-20 CITIBANK N.A. -0.46 2021-08-19
161 2021-08-16 CITIBANK N.A. 2.11 2021-08-13
162 2021-08-16 DEUTSCHE BANK AG -2.09 2021-08-13
163 2021-08-13 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-08-12
164 2021-08-09 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-08-06
165 2021-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2021-08-06
166 2021-08-06 JPMORGAN CHASE BANK, NATIONAL 0.50 2021-08-05
167 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2021-08-05
168 2021-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2021-08-03
169 2021-08-04 JPMORGAN CHASE BANK, NATIONAL -1.10 2021-08-03
170 2021-08-03 DEUTSCHE BANK AG 0.90 2021-08-02
171 2021-08-03 UBS SECURITIES HONG KONG LTD -0.99 2021-08-02
172 2021-07-30 DEUTSCHE BANK AG 0.26 2021-07-29
173 2021-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2021-07-28
174 2021-07-28 DEUTSCHE BANK AG 0.27 2021-07-27
175 2021-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2021-07-27
176 2021-07-27 UBS SECURITIES HONG KONG LTD 1.07 2021-07-26
177 2021-07-27 DEUTSCHE BANK AG -1.24 2021-07-26
178 2021-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2021-07-22
179 2021-07-23 JPMORGAN CHASE BANK, NATIONAL -0.44 2021-07-22
180 2021-07-22 JPMORGAN CHASE BANK, NATIONAL 0.39 2021-07-21
181 2021-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2021-07-14
182 2021-07-15 DEUTSCHE BANK AG -0.63 2021-07-14
183 2021-07-13 DEUTSCHE BANK AG 0.88 2021-07-12
184 2021-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2021-07-12
185 2021-07-13 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-07-12
186 2021-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2021-07-12
187 2021-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2021-07-09
188 2021-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-07-09
189 2021-07-12 DEUTSCHE BANK AG -0.59 2021-07-09
190 2021-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-07-08
191 2021-07-08 DEUTSCHE BANK AG 0.54 2021-07-07
192 2021-07-08 UBS SECURITIES HONG KONG LTD -0.38 2021-07-07
193 2021-07-06 DEUTSCHE BANK AG 0.49 2021-07-05
194 2021-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-07-05
195 2021-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2021-07-05
196 2021-07-06 UBS SECURITIES HONG KONG LTD -0.49 2021-07-05
197 2021-07-05 JPMORGAN CHASE BANK, NATIONAL 0.41 2021-07-02
198 2021-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2021-07-02
199 2021-07-05 DEUTSCHE BANK AG -0.42 2021-07-02
200 2021-07-02 DEUTSCHE BANK AG 0.41 2021-06-30
201 2021-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2021-06-30
202 2021-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2021-06-28
203 2021-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2021-06-25
204 2021-06-28 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-06-25
205 2021-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2021-06-24
206 2021-06-25 DEUTSCHE BANK AG -0.32 2021-06-24
207 2021-06-24 DEUTSCHE BANK AG 0.53 2021-06-23
208 2021-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2021-06-23
209 2021-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2021-06-18
210 2021-06-21 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-06-18
211 2021-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2021-06-17
212 2021-06-18 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-06-17
213 2021-06-18 DEUTSCHE BANK AG -0.28 2021-06-17
214 2021-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2021-06-17
215 2021-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2021-06-16
216 2021-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-06-16
217 2021-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 2021-06-10
218 2021-06-11 JPMORGAN CHASE BANK, NATIONAL -0.80 2021-06-10
219 2021-06-10 JPMORGAN CHASE BANK, NATIONAL 0.45 2021-06-09
220 2021-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2021-06-09
221 2021-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-06-08
222 2021-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2021-06-08
223 2021-06-03 DEUTSCHE BANK AG 0.47 2021-06-02
224 2021-06-03 JPMORGAN CHASE BANK, NATIONAL -0.70 2021-06-02
225 2021-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-06-01
226 2021-06-01 JPMORGAN CHASE BANK, NATIONAL 0.55 2021-05-31
227 2021-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2021-05-31
228 2021-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2021-05-25
229 2021-05-26 DEUTSCHE BANK AG -0.55 2021-05-25
230 2021-05-21 DEUTSCHE BANK AG 0.35 2021-05-20
231 2021-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-05-20
232 2021-05-20 DEUTSCHE BANK AG 1.55 2021-05-18
233 2021-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 2021-05-18
234 2021-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 2021-05-11
235 2021-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2021-05-11
236 2021-05-12 JPMORGAN CHASE BANK, NATIONAL -0.38 2021-05-11
237 2021-05-12 DEUTSCHE BANK AG -1.18 2021-05-11
238 2021-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-05-10
239 2021-05-11 DEUTSCHE BANK AG -0.30 2021-05-10
240 2021-05-07 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-05-06
241 2021-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 2021-05-06
242 2021-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 2021-04-07
243 2021-04-08 JPMORGAN CHASE BANK, NATIONAL -1.25 2021-04-07
244 2021-04-07 JPMORGAN CHASE BANK, NATIONAL 0.64 2021-04-01
245 2021-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 2021-04-01
246 2021-04-01 JPMORGAN CHASE BANK, NATIONAL 0.63 2021-03-31
247 2021-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2021-03-31
248 2021-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-03-09
249 2021-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2021-03-08
250 2021-03-09 JPMORGAN CHASE BANK, NATIONAL -0.39 2021-03-08
251 2021-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-03-05
252 2021-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 2021-03-04
253 2021-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2021-03-04
254 2021-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-03-03
255 2021-03-02 UBS SECURITIES HONG KONG LTD 0.33 2021-03-01
256 2021-02-26 MERRILL LYNCH FAR EAST LTD 0.35 2021-02-25
257 2021-02-25 DEUTSCHE BANK AG 0.45 2021-02-24
258 2021-02-25 MERRILL LYNCH FAR EAST LTD -0.33 2021-02-24
259 2021-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2021-02-22
260 2021-02-23 JPMORGAN CHASE BANK, NATIONAL -0.38 2021-02-22
261 2021-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 2021-02-18
262 2021-02-19 DEUTSCHE BANK AG -0.26 2021-02-18
263 2021-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 2021-02-10
264 2021-02-16 JPMORGAN CHASE BANK, NATIONAL 0.52 2021-02-10
265 2021-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2021-02-10
266 2021-02-16 DEUTSCHE BANK AG -2.06 2021-02-10
267 2021-02-09 DEUTSCHE BANK AG 0.38 2021-02-08
268 2021-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2021-02-08
269 2021-02-03 DEUTSCHE BANK AG 0.57 2021-02-02
270 2021-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2021-02-02
271 2021-02-02 DEUTSCHE BANK AG 1.43 2021-02-01
272 2021-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 2021-02-01
273 2021-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 2021-01-29
274 2021-02-01 DEUTSCHE BANK AG -1.96 2021-01-29
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564 2016-07-27 DEUTSCHE BANK AG 0.30 2016-07-26
565 2016-06-03 DEUTSCHE BANK AG 0.99 2016-06-02
566 2016-06-03 MERRILL LYNCH FAR EAST LTD -0.99 2016-06-02
567 2016-05-31 MERRILL LYNCH FAR EAST LTD 0.98 2016-05-30
568 2016-05-31 DEUTSCHE BANK AG -0.95 2016-05-30
569 2016-03-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2016-03-21
570 2016-02-23 MERRILL LYNCH FAR EAST LTD 0.32 2016-02-22
571 2016-02-23 THE HONGKONG AND SHANGHAI BANKING -0.48 2016-02-22
572 2016-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2016-01-29
573 2016-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 2016-01-28
574 2016-01-29 JPMORGAN CHASE BANK, NATIONAL -0.92 2016-01-28
575 2016-01-13 MERRILL LYNCH FAR EAST LTD 0.31 2016-01-12
576 2016-01-13 DEUTSCHE BANK AG -0.27 2016-01-12
577 2016-01-12 DEUTSCHE BANK AG 0.27 2016-01-11
578 2015-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2015-12-16
579 2015-12-17 DEUTSCHE BANK AG -0.29 2015-12-16
580 2015-12-16 DEUTSCHE BANK AG 0.27 2015-12-15
581 2015-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2015-12-15
582 2014-11-20 CITIBANK N.A. 0.37 2014-11-19
583 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-11-19
584 2014-09-08 UBS SECURITIES HONG KONG LTD 0.30 2014-09-05
585 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-09-05
586 2014-05-14 UBS SECURITIES HONG KONG LTD 0.29 2014-05-13
587 2014-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-04-28
588 2013-09-23 CLSA LTD -0.28 2013-09-18
589 2013-09-18 CLSA LTD 0.28 2013-08-16
590 2013-09-18 JPMORGAN CHASE BANK, NATIONAL -0.37 2013-09-17
591 2013-08-23 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-08-22
592 2013-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 2013-08-16
593 2013-08-19 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-08-16
594 2013-03-11 MERRILL LYNCH FAR EAST LTD -0.49 2013-03-08
595 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.41 2013-01-24
596 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.43 2013-01-24
597 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.52 2012-11-29
598 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-29
599 2012-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2012-08-13
600 2012-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2012-06-04
601 2012-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-06-04
602 2012-06-05 NOMURA SECURITIES (HK) LTD -0.37 2012-06-04
603 2012-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2012-06-01
604 2012-06-04 NOMURA SECURITIES (HK) LTD 0.32 2012-06-01
605 2012-06-04 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-06-01
606 2012-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-05-31
607 2012-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-03-30
608 2012-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-03-20
609 2012-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-03-08
610 2012-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-03-05
611 2012-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 2012-01-13
612 2012-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2012-01-13
613 2011-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-12-13
614 2011-12-14 MERRILL LYNCH FAR EAST LTD -0.39 2011-12-13
615 2011-11-30 MERRILL LYNCH FAR EAST LTD 0.39 2011-11-29
616 2011-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-11-29
617 2011-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-10-11
618 2011-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-10-11
619 2011-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-09-30
620 2011-08-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-08-22
621 2011-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-08-04
622 2011-07-26 THE HONGKONG AND SHANGHAI BANKING 0.77 2011-07-25
623 2011-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2011-07-25
624 2011-07-07 MERRILL LYNCH FAR EAST LTD 0.26 2011-07-06
625 2011-06-28 THE HONGKONG AND SHANGHAI BANKING -1.35 2011-06-27
626 2011-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-06-24
627 2011-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-06-17
628 2011-06-15 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-06-14
629 2011-06-15 MERRILL LYNCH FAR EAST LTD -0.34 2011-06-14
630 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-06-08
631 2011-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 2011-06-07
632 2011-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2011-06-07
633 2011-06-03 THE HONGKONG AND SHANGHAI BANKING 5.50
634 2011-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30
635 2011-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45
636 2011-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12
637 2011-06-03 MERRILL LYNCH FAR EAST LTD 1.45
638 2011-06-03 CITIBANK N.A. 1.08
639 2011-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63
640 2011-06-03 KINGSTON SECURITIES LTD 0.51
641 2011-06-03 BOCI SECURITIES LTD 0.43
642 2011-06-03 HANG SENG SECURITIES LTD 0.40
643 2011-06-03 DEUTSCHE SECURITIES ASIA LTD 0.40

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