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

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