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

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