KWG Living Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03913	2020-10-30			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	25-10-31	DBS BANK LTD	0.30	25-10-22
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-10-27
3	25-10-22	DBS BANK LTD	0.44	25-10-21
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-10-21
5	25-10-21	DBS BANK LTD	0.47	25-10-08
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-10-14
7	25-10-09	FUTU SECURITIES INTERNATIONAL	1.01	25-10-08
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	25-10-08
9	25-10-08	DBS BANK LTD	1.01	24-11-20
10		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-10-06
11	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-29
12	25-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.25	25-09-08
13	25-08-22	UBS SECURITIES HONG KONG LTD	0.48	25-08-11
14		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-08-20
15	25-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-05-09
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-03-19
17	25-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-04-10
18		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-10
19	24-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	24-12-03
20		THE HONGKONG AND SHANGHAI BANKING	-4.38	24-12-04
21	24-11-06	CHRISTFUND SECURITIES LTD	-0.35	24-10-31
22	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-08
23	24-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-03
24		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-10-03
25	24-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-09-27
26	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-25
27		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-25
28	24-09-24	CMB INTERNATIONAL SECURITIES LTD	0.43	24-09-23
29		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-23
30	24-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-09-02
31		DBS BANK LTD	-0.84	24-09-02
32	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-18
33		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-07-19
34	24-06-03	CITIBANK N.A.	0.34	24-05-31
35		MERRILL LYNCH FAR EAST LTD	-0.34	24-05-31
36	24-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-05-30
37	24-05-27	MERRILL LYNCH FAR EAST LTD	0.27	24-05-24
38		CITIBANK N.A.	-0.29	24-05-24
39	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-17
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-05-17
41	24-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	24-03-15
42		MIZUHO SECURITIES ASIA LTD	-0.49	24-02-14
43	24-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-05-10
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-05-10
45	24-05-09	CMB INTERNATIONAL SECURITIES LTD	0.31	24-05-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-08
47	24-05-02	BOCI SECURITIES LTD	0.43	24-04-30
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-04-30
49	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.72	24-04-25
50		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-04-24
51	24-03-13	THE HONGKONG AND SHANGHAI BANKING	4.22	24-03-12
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.16	24-03-12
53	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-03-07
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-03-06
55	24-03-07	BNP PARIBAS	1.03	24-03-06
56		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-03-06
57	24-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-02-27
58	24-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-02-26
59	24-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	24-02-20
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-14
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	24-02-15
62	24-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-05
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-19
64	24-01-22	BNP PARIBAS	0.43	24-01-19
65		DBS BANK (HONG KONG) LTD	-0.43	24-01-19
66	24-01-19	BNP PARIBAS	1.21	24-01-18
67		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-01-18
68	23-11-07	BOCI SECURITIES LTD	-0.42	23-11-06
69	23-10-20	BOCI SECURITIES LTD	-0.30	23-10-19
70	23-10-04	MIZUHO SECURITIES ASIA LTD	0.30	21-04-15
71		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	23-09-22
72	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-20
73		UBS SECURITIES HONG KONG LTD	-0.50	23-09-20
74	23-09-19	CITIBANK N.A.	0.63	23-09-18
75		UBS SECURITIES HONG KONG LTD	0.49	23-09-18
76		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-18
77		JPMORGAN CHASE BANK, NATIONAL	-1.29	23-09-18
78	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-09-05
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	23-09-05
80	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	23-09-04
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-09-04
82	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-30
83		JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-30
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-08-30
85	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-29
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-29
87	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-08-28
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-08-28
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	23-08-28
90	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-25
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-08-25
93	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	23-08-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-24
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-08-24
96	23-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-23
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-08-23
98	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-08-16
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	23-08-16
100	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	23-08-15
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	23-08-15
102	23-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-08-14
103	23-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-08-10
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-10
105	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-08-09
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-08-09
107	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-08-08
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-08
109	23-08-04	CITIBANK N.A.	-0.30	23-08-03
110	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-01
111		CITIBANK N.A.	0.30	23-08-01
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-08-01
113	23-07-31	CITIBANK N.A.	0.41	23-07-28
114	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-27
115	23-07-27	CITIBANK N.A.	0.35	23-07-26
116		MERRILL LYNCH FAR EAST LTD	0.30	23-07-26
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-07-26
118	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-07-21
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-07-21
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	23-07-21
121	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-07-11
122		CITIBANK N.A.	-0.69	23-07-11
123	23-07-07	CITIBANK N.A.	0.76	23-07-06
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-07-06
125	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-04
126	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-07-03
127		CITIBANK N.A.	-0.63	23-07-03
128	23-07-03	CITIBANK N.A.	0.63	23-06-30
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-06-30
130	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-06-29
131		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-29
132	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.64	23-06-28
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-28
134	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-06-23
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-23
136	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
137	23-06-20	MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
138	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	23-06-06
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-06
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	23-06-06
141	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-06-05
142		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-06-05
143	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-06-02
144		CITIBANK N.A.	-1.47	23-06-02
145	23-06-02	CITIBANK N.A.	0.45	23-06-01
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-06-01
147	23-06-01	CITIBANK N.A.	0.85	23-05-31
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-31
149	23-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-05-29
150	23-05-22	CITIBANK N.A.	-0.29	23-05-19
151	23-05-11	CITIBANK N.A.	0.56	23-05-10
152		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-10
153	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	23-05-08
154	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-05-03
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-03
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-05-05
157	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-03
158	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-02
159	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-04-26
160		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-26
161	23-04-26	CITIBANK N.A.	-0.26	23-04-25
162	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-20
163		KGI ASIA LTD	-0.27	23-04-14
164	23-04-06	CITIBANK N.A.	0.25	23-04-04
165	23-03-31	CITIBANK N.A.	0.33	23-03-30
166		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-30
167	23-03-10	CITIBANK N.A.	-0.25	23-03-09
168	23-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-03-08
169		CITIBANK N.A.	-0.48	23-03-08
170	23-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-03-06
171	23-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-02-20
172	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-15
173	23-01-18	CITIBANK N.A.	0.45	23-01-17
174	23-01-13	BOCI SECURITIES LTD	0.27	23-01-12
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-12
176	23-01-10	BOCI SECURITIES LTD	0.27	23-01-09
177	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.65	23-01-05
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	23-01-05
179	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-29
180	22-12-19	CITIBANK N.A.	0.31	22-12-16
181	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-12-12
182		CITIBANK N.A.	0.33	22-12-14
183		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-12-14
184		INTERACTIVE BROKERS HONG KONG LTD	-0.65	22-12-14
185	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-13
186		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-13
187		CITIBANK N.A.	-0.39	22-12-13
188	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-12
189	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-12-08
190		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-08
191	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-07
192		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-07
193	22-12-07	UBS SECURITIES HONG KONG LTD	0.25	22-12-06
194	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-05
195	22-12-05	CITIBANK N.A.	0.65	22-12-02
196		JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-02
197		BNP PARIBAS	-0.64	22-12-02
198	22-12-02	BNP PARIBAS	0.67	22-12-01
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-01
200		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
201		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-12-01
202	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-29
203	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-28
204	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-21
205	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-11-17
206		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-11-17
207	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-16
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-16
209	22-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	22-11-15
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-11-15
211	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-11-14
212	22-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-10
213	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-08
215		CITIBANK N.A.	-0.48	22-11-08
216	22-11-08	CITIBANK N.A.	0.60	22-11-07
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
218		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-11-07
219	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
220		CITIBANK N.A.	0.29	22-11-04
221		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-04
222		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-04
223	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-03
224		CITIBANK N.A.	0.29	22-11-03
225		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-03
226	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.63	22-11-02
227		CITIBANK N.A.	0.34	22-11-02
228		MERRILL LYNCH FAR EAST LTD	0.31	22-11-02
229		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-02
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-11-02
231	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-01
232	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-31
233	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-25
234	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-21
235		CITIBANK N.A.	-0.39	22-10-21
236	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	22-10-19
237		CITIBANK N.A.	-0.77	22-10-19
238		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-10-19
239	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	22-10-17
240		CITIBANK N.A.	-0.37	22-10-17
241		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-10-17
242	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.67	22-10-14
243		BNP PARIBAS	-1.02	22-10-14
244	22-10-13	BNP PARIBAS	0.51	22-10-12
245		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-12
246	22-10-12	CITIBANK N.A.	0.48	22-10-11
247		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-10-06
248	22-10-11	JPMORGAN CHASE BANK, NATIONAL	0.62	22-10-10
249		CITIBANK N.A.	-0.42	22-10-10
250	22-10-10	BNP PARIBAS	0.48	22-10-07
251		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-10-07
252	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-10-03
253		CITIBANK N.A.	-0.26	22-10-03
254	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.49	22-09-28
255		CITIBANK N.A.	0.42	22-09-28
256		BNP PARIBAS	-0.65	22-09-28
257	22-09-27	CITIBANK N.A.	0.60	22-09-26
258		BNP PARIBAS	-0.61	22-09-26
259	22-09-26	BNP PARIBAS	0.29	22-09-23
260		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
261	22-09-23	BNP PARIBAS	0.67	22-09-22
262	22-09-22	BNP PARIBAS	0.33	22-09-21
263		JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-21
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-09-21
265	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-20
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-09-20
267	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.22	22-09-16
268		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-16
269		CITIBANK N.A.	-0.66	22-09-16
270		BNP PARIBAS	-0.85	22-09-16
271	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-09-14
272		CITIBANK N.A.	-0.36	22-09-14
273	22-09-14	BNP PARIBAS	0.84	22-09-13
274		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-13
275		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-13
276	22-09-13	CITIBANK N.A.	0.43	22-09-09
277		UBS SECURITIES HONG KONG LTD	-0.39	22-09-09
278	22-09-08	UBS SECURITIES HONG KONG LTD	0.39	22-09-07
279	22-09-07	CITIBANK N.A.	0.74	22-09-06
280		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-06
281		BNP PARIBAS	-0.75	22-09-06
282	22-09-06	BNP PARIBAS	0.89	22-09-05
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-05
284		CITIBANK N.A.	-0.29	22-09-05
285		JPMORGAN CHASE BANK, NATIONAL	-0.90	22-09-05
286	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.91	22-08-29
287		CITIBANK N.A.	-0.91	22-08-29
288	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-20
289		CITIBANK N.A.	-0.34	22-07-20
290	22-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-15
291	22-06-17	CITIBANK N.A.	0.43	22-06-16
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-06-16
293	22-06-16	CITIBANK N.A.	0.30	22-06-15
294		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-15
295	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-08
296		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-08
297	22-04-29	CITIBANK N.A.	0.29	22-04-28
298	22-04-04	THE HONGKONG AND SHANGHAI BANKING	2.72	22-04-01
299		DBS BANK LTD	-2.76	22-04-01
300	22-03-04	CITIBANK N.A.	0.34	22-03-03
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-03
302	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-02
303		CITIBANK N.A.	-0.57	22-03-02
304	22-03-01	CITIBANK N.A.	0.33	22-02-28
305		UBS SECURITIES HONG KONG LTD	-0.34	22-02-28
306	22-02-28	CITIBANK N.A.	-0.31	22-02-25
307	22-02-25	CITIBANK N.A.	0.27	22-02-24
308		UBS SECURITIES HONG KONG LTD	-0.26	22-02-24
309	22-02-14	UBS SECURITIES HONG KONG LTD	0.30	22-02-11
310	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-01-12
311	22-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
312	21-12-17	CITIBANK N.A.	0.28	21-12-16
313	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-29
314	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	21-11-11
315		MERRILL LYNCH FAR EAST LTD	-0.41	21-11-11
316	21-08-16	CITIBANK N.A.	1.08	21-08-13
317		DEUTSCHE BANK AG	-1.09	21-08-13
318	21-08-03	DEUTSCHE BANK AG	0.32	21-08-02
319		UBS SECURITIES HONG KONG LTD	-0.42	21-08-02
320	21-07-28	UBS SECURITIES HONG KONG LTD	0.48	21-07-27
321		DEUTSCHE BANK AG	-0.56	21-07-27
322	21-07-22	DEUTSCHE BANK AG	0.88	21-07-21
323		UBS SECURITIES HONG KONG LTD	-0.33	21-07-21
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-07-21
325	21-07-21	DEUTSCHE BANK AG	0.30	21-07-20
326		UBS SECURITIES HONG KONG LTD	-0.30	21-07-20
327	21-07-19	UBS SECURITIES HONG KONG LTD	0.29	21-07-16
328		DEUTSCHE BANK AG	-0.26	21-07-16
329	21-07-16	UBS SECURITIES HONG KONG LTD	0.26	21-07-15
330		DEUTSCHE BANK AG	-0.33	21-07-15
331	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-07-14
332		DEUTSCHE BANK AG	-0.41	21-07-14
333	21-05-28	DEUTSCHE BANK AG	0.34	21-05-27
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-05-27
335	21-05-12	DEUTSCHE BANK AG	0.45	21-05-11
336		UBS SECURITIES HONG KONG LTD	-0.34	21-05-11
337	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-05-06
338		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-06
339	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-01
340	21-04-01	DBS BANK (HONG KONG) LTD	0.50	21-03-31
341	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-24
342	21-03-15	DEUTSCHE BANK AG	0.39	21-03-12
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-03-12
344	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-22
345	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-19
346	21-01-25	MERRILL LYNCH FAR EAST LTD	-0.26	21-01-22
347	21-01-20	MERRILL LYNCH FAR EAST LTD	0.79	21-01-19
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-01-19
349		DEUTSCHE BANK AG	-0.47	21-01-19
350	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
351	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-08
352	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-29
353	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-12-28
354	20-12-17	UBS SECURITIES HONG KONG LTD	0.34	20-12-16
355		DEUTSCHE BANK AG	-0.32	20-12-16
356	20-12-14	DEUTSCHE BANK AG	0.48	20-12-11
357		UBS SECURITIES HONG KONG LTD	-0.35	20-12-10
358	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-01
359	20-11-30	DEUTSCHE BANK AG	0.38	20-11-27
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-27
361	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-26
362		DEUTSCHE BANK AG	-0.33	20-11-26
363	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-11-25
364		DEUTSCHE BANK AG	-0.42	20-11-25
365	20-11-25	DEUTSCHE BANK AG	0.69	20-11-24
366		UBS SECURITIES HONG KONG LTD	0.51	20-11-24
367		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	20-11-24
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	20-11-24
369	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	20-11-23
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.97	20-11-23
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-11-23
372		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-23
373		ABCI SECURITIES CO LTD	-2.79	20-11-23
374	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-11-20
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-11-20
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-11-20
377	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-11-19
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-19
379		DEUTSCHE BANK AG	-0.47	20-11-19
380	20-11-10	CITIBANK N.A.	0.39	20-11-09
381	20-11-09	DEUTSCHE BANK AG	0.40	20-11-06
382		DEUTSCHE SECURITIES ASIA LTD	-0.28	20-11-06
383	20-11-06	DEUTSCHE BANK AG	0.33	20-11-05
384	20-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-11-04
385		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-04
386	20-11-04	ABCI SECURITIES CO LTD	0.98	20-11-03
387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-11-03
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-30
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-30
390		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-03
391		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-03
392	20-11-03	ABCI SECURITIES CO LTD	1.47	20-10-30
393		MERRILL LYNCH FAR EAST LTD	0.72	20-11-02
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-11-02
395		JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-02
396		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-02
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-11-02
398		DEUTSCHE BANK AG	-1.02	20-11-02
399	20-11-02	DEUTSCHE BANK AG	2.16	20-10-30
400		MERRILL LYNCH FAR EAST LTD	-2.12	20-10-30
401	20-10-30	THE HONGKONG AND SHANGHAI BANKING	11.81
402		MORGAN STANLEY HONG KONG SECURITIES LTD	7.30
403		CITIBANK N.A.	4.60
404		MERRILL LYNCH FAR EAST LTD	4.02
405		JPMORGAN CHASE BANK, NATIONAL	3.56
406		CHINA SECURITIES DEPOSITORY AND CLEARING	3.36
407		DBS BANK LTD	2.80
408		STANDARD CHARTERED BANK (HONG KONG) LTD	2.11
409		UBS SECURITIES HONG KONG LTD	1.21
410		BANK OF CHINA (HONG KONG) LTD	1.15
411		FUTU SECURITIES INTERNATIONAL	0.89
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64
413		INTERACTIVE BROKERS HONG KONG LTD	0.61
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50
415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48
416		HANG SENG SECURITIES LTD	0.47
417		PHILLIP SECURITIES (HONG KONG) LTD	0.44
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
419		BRIGHT SMART SECURITIES INTERNATIONAL	0.43
420		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
422		BNP PARIBAS	0.34
423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30
424		BOCI SECURITIES LTD	0.29
425		THE BANK OF EAST ASIA LTD	0.28
426		CHINA INDUSTRIAL SECURITIES	0.26
427		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25
428		ABCI SECURITIES CO LTD	0.25

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