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

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