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

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