KWG Living Group Holdings Limited: O HKD

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

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