WH Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  2014-08-05    
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 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-30
2 25-10-09 CITIBANK N.A. 1.05 25-10-08
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-10-08
4 BNP PARIBAS -0.82 25-10-08
5 25-10-06 BNP PARIBAS 0.51 25-10-03
6 CITIBANK N.A. -0.34 25-10-03
7 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-10-02
8 CITIBANK N.A. -0.37 25-10-02
9 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-22
10 CITIBANK N.A. -0.36 25-09-22
11 25-09-01 CITIBANK N.A. 0.32 25-08-29
12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-29
13 25-08-28 CITIBANK N.A. 0.52 25-08-27
14 BNP PARIBAS -0.58 25-08-27
15 25-08-27 CITIBANK N.A. 0.70 25-08-26
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-08-26
17 25-08-22 BNP PARIBAS 0.37 25-08-21
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-21
19 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-20
20 CITIBANK N.A. -0.55 25-08-20
21 25-08-07 CITIBANK N.A. 0.48 25-08-06
22 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-06
23 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-06-13
24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-13
25 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-09
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-06-09
27 25-05-16 CITIBANK N.A. 0.82 25-05-15
28 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-15
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-15
30 BNP PARIBAS -0.97 25-05-15
31 25-05-14 BNP PARIBAS 0.35 25-05-13
32 CITIBANK N.A. -0.38 25-05-13
33 25-05-13 BNP PARIBAS 0.51 25-05-12
34 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-05-12
36 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-05-09
37 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-09
38 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-04-07
39 CITIBANK N.A. -0.44 25-04-07
40 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-28
41 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-18
42 25-03-18 CITIBANK N.A. 0.35 25-03-17
43 MERRILL LYNCH FAR EAST LTD -0.35 25-03-17
44 25-03-17 CITIBANK N.A. 0.61 25-03-14
45 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-14
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-14
47 BNP PARIBAS -0.66 25-03-14
48 25-03-13 BNP PARIBAS 0.50 25-03-12
49 25-03-11 MERRILL LYNCH FAR EAST LTD 0.38 25-03-10
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-10
51 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-10
52 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-20
53 CITIBANK N.A. 0.40 25-02-20
54 UBS SECURITIES HONG KONG LTD -0.31 25-02-20
55 MERRILL LYNCH FAR EAST LTD -0.37 25-02-20
56 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-19
57 CITIBANK N.A. 0.32 25-02-19
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-19
59 BNP PARIBAS -0.33 25-02-19
60 25-02-19 BNP PARIBAS 0.26 25-02-18
61 25-02-17 MERRILL LYNCH FAR EAST LTD 0.32 25-02-14
62 25-02-14 UBS SECURITIES HONG KONG LTD 0.30 25-02-13
63 CITIBANK N.A. -0.30 25-02-13
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
66 24-09-30 MIZUHO SECURITIES ASIA LTD -0.29 24-09-27
67 24-09-27 MIZUHO SECURITIES ASIA LTD 0.41 24-09-26
68 CITIBANK N.A. -0.40 24-09-26
69 24-09-26 CITIBANK N.A. 0.43 24-09-25
70 BNP PARIBAS -0.29 24-09-25
71 24-09-25 BNP PARIBAS 0.26 24-09-24
72 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-24
73 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-08-30
74 JPMORGAN CHASE BANK, NATIONAL -0.62 24-08-30
75 24-08-30 CITIBANK N.A. 0.41 24-08-29
76 BNP PARIBAS -0.28 24-08-29
77 24-08-29 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-28
78 24-08-26 BNP PARIBAS 0.27 24-08-23
79 24-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-08-21
80 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-21
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.02 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -6.04 24-08-09
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.68 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
85 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-17
86 24-05-17 CITIBANK N.A. 0.26 24-05-16
87 BNP PARIBAS -0.45 24-05-16
88 24-05-14 BNP PARIBAS 0.35 24-05-13
89 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-13
90 CITIBANK N.A. -0.29 24-05-13
91 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-05-10
92 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-10
93 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-18
94 CITIBANK N.A. -0.33 24-03-18
95 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-27
96 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-07
97 23-06-05 CITIBANK N.A. -0.25 23-06-02
98 23-04-25 BOCI SECURITIES LTD 2.28 23-04-24
99 BANK OF CHINA (HONG KONG) LTD -2.28 23-04-24
100 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-14
101 CITIBANK N.A. -0.27 23-02-14
102 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-19
103 22-09-14 CITIBANK N.A. 0.31 22-09-13
104 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-13
105 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
106 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
107 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
108 22-05-06 CITIBANK N.A. 0.47 22-05-05
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-05-05
110 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-05-04
111 CITIBANK N.A. -0.30 22-05-04
112 MERRILL LYNCH FAR EAST LTD -0.34 22-05-04
113 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-01-25
114 JPMORGAN CHASE BANK, NATIONAL -0.37 22-01-25
115 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-14
116 UBS SECURITIES HONG KONG LTD -0.32 22-01-14
117 22-01-13 UBS SECURITIES HONG KONG LTD 0.41 22-01-12
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-01-12
119 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-09-27
120 21-09-23 JPMORGAN CHASE BANK, NATIONAL 0.37 21-09-21
121 CITIBANK N.A. 0.34 21-09-21
122 BNP PARIBAS -0.47 21-09-21
123 21-09-21 CITIBANK N.A. 0.32 21-09-20
124 BNP PARIBAS -0.27 21-09-20
125 21-09-17 BNP PARIBAS -0.27 21-09-16
126 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-15
127 BNP PARIBAS -0.34 21-09-15
128 21-09-14 BNP PARIBAS 0.30 21-09-13
129 21-09-13 THE HONGKONG AND SHANGHAI BANKING 1.30 21-09-10
130 BNP PARIBAS 0.57 21-09-10
131 JPMORGAN CHASE BANK, NATIONAL -0.42 21-09-10
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-09-10
133 CITIBANK N.A. -0.74 21-09-10
134 21-09-10 THE HONGKONG AND SHANGHAI BANKING 5.47 21-09-09
135 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-09
136 DEUTSCHE SECURITIES ASIA LTD -0.41 21-09-09
137 SG SECURITIES (HK) LTD -0.49 21-09-09
138 CITIBANK N.A. -1.45 21-09-09
139 BNP PARIBAS -1.75 21-09-09
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 21-09-09
141 21-09-09 JPMORGAN CHASE BANK, NATIONAL 1.43 21-09-08
142 CITIBANK N.A. 1.34 21-09-08
143 BNP PARIBAS -0.62 21-09-08
144 UBS SECURITIES HONG KONG LTD -1.09 21-09-08
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-09-08
146 21-09-08 THE HONGKONG AND SHANGHAI BANKING 15.69 21-09-07
147 JPMORGAN CHASE BANK, NATIONAL 5.33 21-09-07
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 21-09-07
149 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 21-09-07
150 BNP PARIBAS 2.78 21-09-07
151 CITIBANK N.A. 2.71 21-09-07
152 UBS SECURITIES HONG KONG LTD 2.47 21-09-07
153 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 21-09-07
154 SG SECURITIES (HK) LTD 0.65 21-09-07
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-09-07
156 MERRILL LYNCH FAR EAST LTD 0.42 21-09-07
157 DEUTSCHE SECURITIES ASIA LTD 0.38 21-09-07
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-09-07
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-07
160 21-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-08-27
161 DEUTSCHE SECURITIES ASIA LTD -0.50 21-08-27
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-08-27
163 UBS SECURITIES HONG KONG LTD -1.50 21-08-27
164 BNP PARIBAS -1.58 21-08-27
165 CITIBANK N.A. -1.77 21-08-27
166 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 21-08-27
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 21-08-27
168 JPMORGAN CHASE BANK, NATIONAL -7.01 21-08-27
169 HONG KONG SECURITIES CLEARING CO. LTD. -7.99 21-08-27
170 THE HONGKONG AND SHANGHAI BANKING -20.36 21-08-27
171 21-08-27 HONG KONG SECURITIES CLEARING CO. LTD. 4.82 21-08-26
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-26
173 CITIBANK N.A. -0.50 21-08-26
174 SG SECURITIES (HK) LTD -0.85 21-08-26
175 BNP PARIBAS -1.79 21-08-26
176 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 21-08-26
177 21-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 2.53 21-08-25
178 CITIBANK N.A. 0.64 21-08-25
179 MERRILL LYNCH FAR EAST LTD -0.45 21-08-25
180 JPMORGAN CHASE BANK, NATIONAL -1.28 21-08-25
181 UBS SECURITIES HONG KONG LTD -1.66 21-08-25
182 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 21-08-24
183 HONG KONG SECURITIES CLEARING CO. LTD. 0.55 21-08-24
184 DEUTSCHE SECURITIES ASIA LTD 0.30 21-08-24
185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-24
186 UBS SECURITIES HONG KONG LTD -0.31 21-08-24
187 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-24
188 CITIBANK N.A. -2.61 21-08-24
189 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.46 21-08-23
190 CITIBANK N.A. 0.30 21-08-23
191 THE HONGKONG AND SHANGHAI BANKING -1.18 21-08-23
192 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 21-08-20
193 UBS SECURITIES HONG KONG LTD 1.20 21-08-20
194 BNP PARIBAS 1.10 21-08-20
195 CITIBANK N.A. -0.67 21-08-20
196 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-20
197 JPMORGAN CHASE BANK, NATIONAL -2.17 21-08-20
198 21-08-20 BNP PARIBAS 0.56 21-08-19
199 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-19
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-19
201 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 21-08-19
202 21-08-19 BNP PARIBAS 0.57 21-08-18
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-18
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-08-18
205 JPMORGAN CHASE BANK, NATIONAL -0.73 21-08-18
206 HONG KONG SECURITIES CLEARING CO. LTD. -0.92 21-08-18
207 CITIBANK N.A. -1.12 21-08-18
208 21-08-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.52 21-08-17
209 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-17
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-17
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 21-08-17
212 21-08-16 CITIBANK N.A. 3.88 21-08-13
213 JPMORGAN CHASE BANK, NATIONAL 0.36 21-08-13
214 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-13
215 DEUTSCHE BANK AG -3.95 21-08-13
216 21-08-12 DEUTSCHE BANK AG 0.37 21-08-11
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-08-11
218 21-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
219 21-08-10 UBS SECURITIES HONG KONG LTD 0.38 21-08-09
220 DEUTSCHE BANK AG 0.31 21-08-09
221 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-09
222 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.57 21-08-06
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-08-06
224 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-05
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-08-05
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-05
227 DEUTSCHE BANK AG -0.29 21-08-05
228 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-08-02
229 UBS SECURITIES HONG KONG LTD 0.26 21-08-02
230 THE HONGKONG AND SHANGHAI BANKING -0.89 21-08-02
231 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
232 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-28
233 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-27
234 21-07-27 CITIBANK N.A. -0.34 21-07-26
235 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-23
236 DEUTSCHE BANK AG -0.32 21-07-23
237 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-15
238 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-13
239 21-07-12 DEUTSCHE BANK AG 0.42 21-07-09
240 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-09
241 21-07-02 DEUTSCHE BANK AG 0.34 21-06-30
242 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-30
243 BNP PARIBAS -0.36 21-06-30
244 21-06-30 DEUTSCHE BANK AG 0.32 21-06-29
245 21-06-29 BNP PARIBAS 0.33 21-06-28
246 CITIBANK N.A. -0.34 21-06-28
247 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-06-18
248 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-18
249 21-06-17 DEUTSCHE BANK AG 0.91 21-06-16
250 JPMORGAN CHASE BANK, NATIONAL -0.87 21-06-16
251 21-06-16 DEUTSCHE BANK AG 0.39 21-06-15
252 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-15
253 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.49 21-06-10
254 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-10
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-06-10
256 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-09
257 21-06-09 JPMORGAN CHASE BANK, NATIONAL 1.86 21-06-08
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-06-08
259 DEUTSCHE BANK AG 0.42 21-06-08
260 BNP PARIBAS 0.25 21-06-08
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-04
262 THE HONGKONG AND SHANGHAI BANKING -2.41 21-06-08
263 21-04-16 UBS SECURITIES HONG KONG LTD 0.69 21-04-15
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 21-04-15
265 21-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 21-04-13
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 21-04-13
267 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-01
268 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 21-03-23
269 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-11-05
270 DEUTSCHE BANK AG -0.44 20-11-05
271 20-11-03 DEUTSCHE BANK AG 0.40 20-11-02
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-02
273 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.88 20-08-11
274 JPMORGAN CHASE BANK, NATIONAL -0.90 20-08-11
275 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-08
276 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
277 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.74 20-03-20
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-20
279 20-03-18 DEUTSCHE BANK AG 0.32 20-03-17
280 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.42 20-02-07
281 STANDARD CHARTERED BANK (HONG KONG) LTD -9.33 20-02-07
282 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.23 20-01-17
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
284 19-12-12 DEUTSCHE BANK AG -0.30 19-12-11
285 19-12-06 DEUTSCHE BANK AG 0.32 19-12-05
286 19-10-16 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
287 19-09-26 DEUTSCHE BANK AG 0.27 19-09-25
288 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-08-19
289 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-19
290 19-06-06 DEUTSCHE BANK AG 0.28 19-06-05
291 19-06-04 DEUTSCHE BANK AG 0.47 19-06-03
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-06-03
293 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-05-30
294 DEUTSCHE BANK AG -0.52 19-05-30
295 19-05-30 DEUTSCHE BANK AG -0.52 19-05-29
296 19-05-29 DEUTSCHE BANK AG -0.36 19-05-28
297 19-05-15 DEUTSCHE BANK AG 0.27 19-05-14
298 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-14
299 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-24
300 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-09
301 19-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-26
302 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-26
303 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-03-25
304 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-25
305 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-03-21
306 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-20
307 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-19
308 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-19
309 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-12-03
310 18-09-20 DEUTSCHE BANK AG 0.30 18-09-19
311 UBS SECURITIES HONG KONG LTD -0.28 18-09-19
312 18-09-17 DEUTSCHE SECURITIES ASIA LTD 0.31 18-09-14
313 UBS SECURITIES HONG KONG LTD 0.30 18-09-14
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-14
315 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-14
316 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.62 18-07-23
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-07-23
318 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-22
319 18-06-14 DEUTSCHE BANK AG 0.28 18-06-13
320 18-06-11 DEUTSCHE BANK AG 0.38 18-06-08
321 18-06-06 DEUTSCHE BANK AG -0.33 18-06-05
322 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-08
323 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.32 18-02-07
324 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.62 18-02-02
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-02-02
326 17-09-18 DEUTSCHE SECURITIES ASIA LTD 0.29 17-09-15
327 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-09-04
328 CITIBANK N.A. 0.46 17-09-04
329 DEUTSCHE BANK AG -0.98 17-09-04
330 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-08-29
331 UBS SECURITIES HONG KONG LTD -0.81 17-08-29
332 17-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 17-08-28
333 UBS SECURITIES HONG KONG LTD -1.89 17-08-28
334 17-06-20 ABCI SECURITIES CO LTD 0.25 17-06-06
335 CLSA LTD -0.50 17-06-19
336 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 17-06-05
337 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-31
338 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-31
339 17-05-31 DEUTSCHE BANK AG 0.61 17-05-29
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-05-29
341 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-26
342 DEUTSCHE SECURITIES ASIA LTD -0.78 17-05-26
343 17-05-25 UBS SECURITIES HONG KONG LTD -0.27 17-05-24
344 17-05-24 DEUTSCHE SECURITIES ASIA LTD 1.47 17-05-23
345 THE HONGKONG AND SHANGHAI BANKING 0.92 17-05-23
346 UBS SECURITIES HONG KONG LTD 0.67 17-05-23
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-05-23
348 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-23
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-23
350 MORGAN STANLEY HONG KONG SECURITIES LTD -4.52 17-05-23
351 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-22
352 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 17-05-19
353 MERRILL LYNCH FAR EAST LTD -3.53 17-05-19
354 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.79 17-03-02
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-03-02
356 17-02-01 MERRILL LYNCH FAR EAST LTD 0.44 17-01-26
357 CITIBANK N.A. 0.39 17-01-26
358 UBS SECURITIES HONG KONG LTD -0.84 17-01-26
359 17-01-26 CLSA LTD -0.60 17-01-25
360 17-01-25 CLSA LTD -0.26 17-01-24
361 17-01-24 CITIBANK N.A. 0.40 17-01-23
362 BOCI SECURITIES LTD 0.28 17-01-23
363 CLSA LTD -0.70 17-01-23
364 17-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-17
365 DEUTSCHE BANK AG -0.31 17-01-17
366 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.48 17-01-16
367 CITIBANK N.A. -0.46 17-01-16
368 16-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-12-02
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-07
370 16-12-07 UBS SECURITIES HONG KONG LTD 0.26 16-12-06
371 BNP PARIBAS -0.26 16-12-06
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-06
373 16-11-16 DEUTSCHE BANK AG -0.29 16-11-15
374 16-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-11-14
375 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-14
376 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-14
377 16-11-14 CITIBANK N.A. 0.35 16-11-11
378 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.49 16-11-04
379 DEUTSCHE BANK AG -0.58 16-11-04
380 16-11-04 DEUTSCHE BANK AG 0.49 16-11-03
381 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-03
382 16-11-03 JPMORGAN CHASE BANK, NATIONAL 1.58 16-11-02
383 DEUTSCHE BANK AG 0.81 16-11-02
384 CITIBANK N.A. -0.29 16-11-02
385 MERRILL LYNCH FAR EAST LTD -0.62 16-11-02
386 UBS SECURITIES HONG KONG LTD -1.36 16-11-02
387 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-11-01
388 16-11-01 UBS SECURITIES HONG KONG LTD 1.40 16-10-31
389 THE HONGKONG AND SHANGHAI BANKING 1.01 16-10-31
390 DEUTSCHE BANK AG 0.86 16-10-31
391 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-31
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-10-31
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-31
394 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 16-10-31
395 MERRILL LYNCH FAR EAST LTD -2.61 16-10-31
396 16-10-14 MERRILL LYNCH FAR EAST LTD 6.88 16-10-13
397 UBS SECURITIES HONG KONG LTD 1.76 16-10-13
398 JPMORGAN CHASE BANK, NATIONAL -8.65 16-10-13
399 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.15 16-09-13
400 CLSA LTD 2.10 16-09-13
401 JPMORGAN CHASE BANK, NATIONAL -5.25 16-09-13
402 16-09-07 BOCI SECURITIES LTD 1.67 16-09-06
403 UBS SECURITIES HONG KONG LTD 0.94 16-09-06
404 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 16-09-06
405 16-09-05 DEUTSCHE BANK AG 0.49 16-09-02
406 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-02
407 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-02
408 16-08-31 BANK OF CHINA (HONG KONG) LTD 1.99 16-08-30
409 UBS SECURITIES HONG KONG LTD -0.54 16-08-30
410 JPMORGAN CHASE BANK, NATIONAL -1.43 16-08-30
411 16-08-29 THE HONGKONG AND SHANGHAI BANKING 1.49 16-08-26
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-08-26
413 UBS SECURITIES HONG KONG LTD 0.65 16-08-26
414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-26
415 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-26
416 DEUTSCHE BANK AG 0.30 16-08-26
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-08-26
418 MORGAN STANLEY HONG KONG SECURITIES LTD -5.03 16-08-26
419 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 16-08-25
420 JPMORGAN CHASE BANK, NATIONAL -1.56 16-08-25
421 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 8.79 16-08-23
422 JPMORGAN CHASE BANK, NATIONAL -8.81 16-08-23
423 15-11-30 UBS SECURITIES HONG KONG LTD 1.90 15-11-27
424 JPMORGAN CHASE BANK, NATIONAL -1.89 15-11-27
425 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-09-07
426 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-07
427 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 15-07-13
428 JPMORGAN CHASE BANK, NATIONAL -2.33 15-07-13
429 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-06-01
430 DEUTSCHE BANK AG -0.35 15-06-01
431 15-05-26 DEUTSCHE BANK AG -0.40 15-05-22
432 15-05-22 DEUTSCHE BANK AG 0.49 15-05-21
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-05-21
435 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-20
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-05-20
437 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-12
438 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-12
439 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-27
440 15-04-23 DEUTSCHE BANK AG -0.29 15-04-22
441 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
442 15-04-13 UOB KAY HIAN (HONG KONG) LTD -0.44 15-04-10
443 15-04-01 UOB KAY HIAN (HONG KONG) LTD 0.86 15-03-31
444 15-03-30 UOB KAY HIAN (HONG KONG) LTD 0.83 15-03-27
445 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-27
446 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-03-16
447 CITIBANK N.A. 0.30 15-03-16
448 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-16
449 DEUTSCHE BANK AG -1.68 15-03-16
450 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-12
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
452 15-03-12 DEUTSCHE BANK AG 2.28 15-03-11
453 UBS SECURITIES HONG KONG LTD -2.21 15-03-11
454 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-09
455 DEUTSCHE BANK AG -0.61 15-03-09
456 15-03-09 DEUTSCHE BANK AG 0.61 15-03-06
457 THE HONGKONG AND SHANGHAI BANKING -0.64 15-03-06
458 15-02-17 UOB KAY HIAN (HONG KONG) LTD 0.33 15-02-16
459 15-02-06 UOB KAY HIAN (HONG KONG) LTD 0.28 15-02-05
460 14-12-16 UBS SECURITIES HONG KONG LTD 2.25 14-12-15
461 14-12-09 DEUTSCHE BANK AG 0.38 14-12-08
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-12-08
463 UBS SECURITIES HONG KONG LTD -2.38 14-12-08
464 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 14-12-04
465 14-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-01
466 UBS SECURITIES HONG KONG LTD -0.27 14-12-01
467 DEUTSCHE BANK AG -0.42 14-12-01
468 14-12-01 UBS SECURITIES HONG KONG LTD 2.31 14-11-28
469 14-11-28 DEUTSCHE BANK AG 0.72 14-11-27
470 UBS SECURITIES HONG KONG LTD -0.58 14-11-27
471 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-11-26
472 CHOW TAI FOOK JEWELLERY CO LTD 0.51
473 ONSHINE SECURITIES LTD 0.34 14-11-06
474 CITIBANK N.A. -0.27 14-11-26
475 UBS SECURITIES HONG KONG LTD -0.33 14-11-26
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-11-26
477 DBS BANK (HONG KONG) LTD -0.93 14-11-26
478 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-11-25
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-11-25
480 14-11-21 UBS SECURITIES HONG KONG LTD 0.93 14-11-20
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-11-20
482 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-11-14
483 UBS SECURITIES HONG KONG LTD -0.94 14-11-14
484 14-11-07 UBS SECURITIES HONG KONG LTD 0.39 14-11-06
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-06
486 14-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 14-11-05
487 UBS SECURITIES HONG KONG LTD 0.59 14-11-05
488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-11-05
489 14-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-28
490 14-10-27 DBS BANK (HONG KONG) LTD 0.52 14-10-24
491 JPMORGAN CHASE BANK, NATIONAL -0.53 14-10-24
492 14-10-23 DBS BANK (HONG KONG) LTD 0.68 14-10-22
493 UBS SECURITIES HONG KONG LTD -0.66 14-10-22
494 14-09-25 JPMORGAN CHASE BANK, NATIONAL 30.39 14-09-24
495 14-09-10 CITIBANK N.A. 2.53 14-09-08
496 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-13
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-08-13
498 14-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 14-08-07
499 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-06
500 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-05
501 BOCI SECURITIES LTD -0.26 14-08-06
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-08-06
503 14-08-06 DEUTSCHE BANK AG 0.35 14-08-05
504 CITIBANK N.A. 0.35 14-08-05
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-05
506 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41
507 MORGAN STANLEY HONG KONG SECURITIES LTD 3.95
508 THE HONGKONG AND SHANGHAI BANKING 3.27
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.05
510 JPMORGAN CHASE BANK, NATIONAL 1.97
511 UBS SECURITIES HONG KONG LTD 1.40
512 BOCI SECURITIES LTD 1.26
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13
514 CITIBANK N.A. 1.07
515 DAIWA CAPITAL MARKETS HONG KONG LTD 0.64
516 BNP PARIBAS 0.46

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