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

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