KWG Living Group Holdings Limited: O

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

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