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

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