WH Group Limited (KY): O

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

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