WH Group Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0288	2014-08-05

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• About CCASS

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	2025-10-09	CITIBANK N.A.	1.05	2025-10-08
2	2025-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-10-08
3	2025-10-09	BNP PARIBAS	-0.82	2025-10-08
4	2025-10-06	BNP PARIBAS	0.51	2025-10-03
5	2025-10-06	CITIBANK N.A.	-0.34	2025-10-03
6	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-10-02
7	2025-10-03	CITIBANK N.A.	-0.37	2025-10-02
8	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-22
9	2025-09-23	CITIBANK N.A.	-0.36	2025-09-22
10	2025-09-01	CITIBANK N.A.	0.32	2025-08-29
11	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-29
12	2025-08-28	CITIBANK N.A.	0.52	2025-08-27
13	2025-08-28	BNP PARIBAS	-0.58	2025-08-27
14	2025-08-27	CITIBANK N.A.	0.70	2025-08-26
15	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2025-08-26
16	2025-08-22	BNP PARIBAS	0.37	2025-08-21
17	2025-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-08-21
18	2025-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2025-08-20
19	2025-08-21	CITIBANK N.A.	-0.55	2025-08-20
20	2025-08-07	CITIBANK N.A.	0.48	2025-08-06
21	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-08-06
22	2025-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2025-06-13
23	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-06-13
24	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-09
25	2025-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2025-06-09
26	2025-05-16	CITIBANK N.A.	0.82	2025-05-15
27	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-05-15
28	2025-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-05-15
29	2025-05-16	BNP PARIBAS	-0.97	2025-05-15
30	2025-05-14	BNP PARIBAS	0.35	2025-05-13
31	2025-05-14	CITIBANK N.A.	-0.38	2025-05-13
32	2025-05-13	BNP PARIBAS	0.51	2025-05-12
33	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-12
34	2025-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2025-05-12
35	2025-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2025-05-09
36	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-05-09
37	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-04-07
38	2025-04-08	CITIBANK N.A.	-0.44	2025-04-07
39	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-28
40	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-18
41	2025-03-18	CITIBANK N.A.	0.35	2025-03-17
42	2025-03-18	MERRILL LYNCH FAR EAST LTD	-0.35	2025-03-17
43	2025-03-17	CITIBANK N.A.	0.61	2025-03-14
44	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-14
45	2025-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-03-14
46	2025-03-17	BNP PARIBAS	-0.66	2025-03-14
47	2025-03-13	BNP PARIBAS	0.50	2025-03-12
48	2025-03-11	MERRILL LYNCH FAR EAST LTD	0.38	2025-03-10
49	2025-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-03-10
50	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-10
51	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-02-20
52	2025-02-21	CITIBANK N.A.	0.40	2025-02-20
53	2025-02-21	UBS SECURITIES HONG KONG LTD	-0.31	2025-02-20
54	2025-02-21	MERRILL LYNCH FAR EAST LTD	-0.37	2025-02-20
55	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-19
56	2025-02-20	CITIBANK N.A.	0.32	2025-02-19
57	2025-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-02-19
58	2025-02-20	BNP PARIBAS	-0.33	2025-02-19
59	2025-02-19	BNP PARIBAS	0.26	2025-02-18
60	2025-02-17	MERRILL LYNCH FAR EAST LTD	0.32	2025-02-14
61	2025-02-14	UBS SECURITIES HONG KONG LTD	0.30	2025-02-13
62	2025-02-14	CITIBANK N.A.	-0.30	2025-02-13
63	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-15
64	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-11-15
65	2024-09-30	MIZUHO SECURITIES ASIA LTD	-0.29	2024-09-27
66	2024-09-27	MIZUHO SECURITIES ASIA LTD	0.41	2024-09-26
67	2024-09-27	CITIBANK N.A.	-0.40	2024-09-26
68	2024-09-26	CITIBANK N.A.	0.43	2024-09-25
69	2024-09-26	BNP PARIBAS	-0.29	2024-09-25
70	2024-09-25	BNP PARIBAS	0.26	2024-09-24
71	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-24
72	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-08-30
73	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-08-30
74	2024-08-30	CITIBANK N.A.	0.41	2024-08-29
75	2024-08-30	BNP PARIBAS	-0.28	2024-08-29
76	2024-08-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-28
77	2024-08-26	BNP PARIBAS	0.27	2024-08-23
78	2024-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-08-21
79	2024-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-08-21
80	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.02	2024-08-09
81	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.04	2024-08-09
82	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.68	2024-07-19
83	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.67	2024-07-19
84	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-17
85	2024-05-17	CITIBANK N.A.	0.26	2024-05-16
86	2024-05-17	BNP PARIBAS	-0.45	2024-05-16
87	2024-05-14	BNP PARIBAS	0.35	2024-05-13
88	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-05-13
89	2024-05-14	CITIBANK N.A.	-0.29	2024-05-13
90	2024-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-05-10
91	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-05-10
92	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-03-18
93	2024-03-19	CITIBANK N.A.	-0.33	2024-03-18
94	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-27
95	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-11-07
96	2023-06-05	CITIBANK N.A.	-0.25	2023-06-02
97	2023-04-25	BOCI SECURITIES LTD	2.28	2023-04-24
98	2023-04-25	BANK OF CHINA (HONG KONG) LTD	-2.28	2023-04-24
99	2023-02-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-02-14
100	2023-02-15	CITIBANK N.A.	-0.27	2023-02-14
101	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-12-19
102	2022-09-14	CITIBANK N.A.	0.31	2022-09-13
103	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-13
104	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-25
105	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-08-15
106	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-08-15
107	2022-05-06	CITIBANK N.A.	0.47	2022-05-05
108	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-05-05
109	2022-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2022-05-04
110	2022-05-05	CITIBANK N.A.	-0.30	2022-05-04
111	2022-05-05	MERRILL LYNCH FAR EAST LTD	-0.34	2022-05-04
112	2022-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-01-25
113	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-01-25
114	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-14
115	2022-01-17	UBS SECURITIES HONG KONG LTD	-0.32	2022-01-14
116	2022-01-13	UBS SECURITIES HONG KONG LTD	0.41	2022-01-12
117	2022-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2022-01-12
118	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-09-27
119	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-09-21
120	2021-09-23	CITIBANK N.A.	0.34	2021-09-21
121	2021-09-23	BNP PARIBAS	-0.47	2021-09-21
122	2021-09-21	CITIBANK N.A.	0.32	2021-09-20
123	2021-09-21	BNP PARIBAS	-0.27	2021-09-20
124	2021-09-17	BNP PARIBAS	-0.27	2021-09-16
125	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-09-15
126	2021-09-16	BNP PARIBAS	-0.34	2021-09-15
127	2021-09-14	BNP PARIBAS	0.30	2021-09-13
128	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	1.30	2021-09-10
129	2021-09-13	BNP PARIBAS	0.57	2021-09-10
130	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-09-10
131	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2021-09-10
132	2021-09-13	CITIBANK N.A.	-0.74	2021-09-10
133	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	5.47	2021-09-09
134	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-09-09
135	2021-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.41	2021-09-09
136	2021-09-10	SG SECURITIES (HK) LTD	-0.49	2021-09-09
137	2021-09-10	CITIBANK N.A.	-1.45	2021-09-09
138	2021-09-10	BNP PARIBAS	-1.75	2021-09-09
139	2021-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2021-09-09
140	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	1.43	2021-09-08
141	2021-09-09	CITIBANK N.A.	1.34	2021-09-08
142	2021-09-09	BNP PARIBAS	-0.62	2021-09-08
143	2021-09-09	UBS SECURITIES HONG KONG LTD	-1.09	2021-09-08
144	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2021-09-08
145	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	15.69	2021-09-07
146	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	5.33	2021-09-07
147	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.66	2021-09-07
148	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	2021-09-07
149	2021-09-08	BNP PARIBAS	2.78	2021-09-07
150	2021-09-08	CITIBANK N.A.	2.71	2021-09-07
151	2021-09-08	UBS SECURITIES HONG KONG LTD	2.47	2021-09-07
152	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	2021-09-07
153	2021-09-08	SG SECURITIES (HK) LTD	0.65	2021-09-07
154	2021-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-09-07
155	2021-09-08	MERRILL LYNCH FAR EAST LTD	0.42	2021-09-07
156	2021-09-08	DEUTSCHE SECURITIES ASIA LTD	0.38	2021-09-07
157	2021-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-09-07
158	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-07
159	2021-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2021-08-27
160	2021-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.50	2021-08-27
161	2021-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2021-08-27
162	2021-08-30	UBS SECURITIES HONG KONG LTD	-1.50	2021-08-27
163	2021-08-30	BNP PARIBAS	-1.58	2021-08-27
164	2021-08-30	CITIBANK N.A.	-1.77	2021-08-27
165	2021-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.39	2021-08-27
166	2021-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	2021-08-27
167	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	-7.01	2021-08-27
168	2021-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	-7.99	2021-08-27
169	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	-20.36	2021-08-27
170	2021-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	4.82	2021-08-26
171	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-08-26
172	2021-08-27	CITIBANK N.A.	-0.50	2021-08-26
173	2021-08-27	SG SECURITIES (HK) LTD	-0.85	2021-08-26
174	2021-08-27	BNP PARIBAS	-1.79	2021-08-26
175	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	2021-08-26
176	2021-08-26	HONG KONG SECURITIES CLEARING CO. LTD.	2.53	2021-08-25
177	2021-08-26	CITIBANK N.A.	0.64	2021-08-25
178	2021-08-26	MERRILL LYNCH FAR EAST LTD	-0.45	2021-08-25
179	2021-08-26	JPMORGAN CHASE BANK, NATIONAL	-1.28	2021-08-25
180	2021-08-26	UBS SECURITIES HONG KONG LTD	-1.66	2021-08-25
181	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	2021-08-24
182	2021-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	2021-08-24
183	2021-08-25	DEUTSCHE SECURITIES ASIA LTD	0.30	2021-08-24
184	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-08-24
185	2021-08-25	UBS SECURITIES HONG KONG LTD	-0.31	2021-08-24
186	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-08-24
187	2021-08-25	CITIBANK N.A.	-2.61	2021-08-24
188	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-08-23
189	2021-08-24	CITIBANK N.A.	0.30	2021-08-23
190	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	2021-08-23
191	2021-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2021-08-20
192	2021-08-23	UBS SECURITIES HONG KONG LTD	1.20	2021-08-20
193	2021-08-23	BNP PARIBAS	1.10	2021-08-20
194	2021-08-23	CITIBANK N.A.	-0.67	2021-08-20
195	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.07	2021-08-20
196	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	-2.17	2021-08-20
197	2021-08-20	BNP PARIBAS	0.56	2021-08-19
198	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-19
199	2021-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-08-19
200	2021-08-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2021-08-19
201	2021-08-19	BNP PARIBAS	0.57	2021-08-18
202	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-08-18
203	2021-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-08-18
204	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-08-18
205	2021-08-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.92	2021-08-18
206	2021-08-19	CITIBANK N.A.	-1.12	2021-08-18
207	2021-08-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.52	2021-08-17
208	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-08-17
209	2021-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-08-17
210	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2021-08-17
211	2021-08-16	CITIBANK N.A.	3.88	2021-08-13
212	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-08-13
213	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-08-13
214	2021-08-16	DEUTSCHE BANK AG	-3.95	2021-08-13
215	2021-08-12	DEUTSCHE BANK AG	0.37	2021-08-11
216	2021-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-08-11
217	2021-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-08-10
218	2021-08-10	UBS SECURITIES HONG KONG LTD	0.38	2021-08-09
219	2021-08-10	DEUTSCHE BANK AG	0.31	2021-08-09
220	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-08-09
221	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-08-06
222	2021-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-08-06
223	2021-08-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-08-05
224	2021-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-08-05
225	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-08-05
226	2021-08-06	DEUTSCHE BANK AG	-0.29	2021-08-05
227	2021-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-08-02
228	2021-08-03	UBS SECURITIES HONG KONG LTD	0.26	2021-08-02
229	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-08-02
230	2021-07-29	DEUTSCHE BANK AG	0.31	2021-07-28
231	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-07-28
232	2021-07-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-07-27
233	2021-07-27	CITIBANK N.A.	-0.34	2021-07-26
234	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-07-23
235	2021-07-26	DEUTSCHE BANK AG	-0.32	2021-07-23
236	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-15
237	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-13
238	2021-07-12	DEUTSCHE BANK AG	0.42	2021-07-09
239	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-09
240	2021-07-02	DEUTSCHE BANK AG	0.34	2021-06-30
241	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-30
242	2021-07-02	BNP PARIBAS	-0.36	2021-06-30
243	2021-06-30	DEUTSCHE BANK AG	0.32	2021-06-29
244	2021-06-29	BNP PARIBAS	0.33	2021-06-28
245	2021-06-29	CITIBANK N.A.	-0.34	2021-06-28
246	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-06-18
247	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-06-18
248	2021-06-17	DEUTSCHE BANK AG	0.91	2021-06-16
249	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.87	2021-06-16
250	2021-06-16	DEUTSCHE BANK AG	0.39	2021-06-15
251	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-06-15
252	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-06-10
253	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-06-10
254	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-06-10
255	2021-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-06-09
256	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	1.86	2021-06-08
257	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2021-06-08
258	2021-06-09	DEUTSCHE BANK AG	0.42	2021-06-08
259	2021-06-09	BNP PARIBAS	0.25	2021-06-08
260	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-04
261	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-2.41	2021-06-08
262	2021-04-16	UBS SECURITIES HONG KONG LTD	0.69	2021-04-15
263	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2021-04-15
264	2021-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2021-04-13
265	2021-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2021-04-13
266	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-04-01
267	2021-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	2021-03-23
268	2020-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-11-05
269	2020-11-06	DEUTSCHE BANK AG	-0.44	2020-11-05
270	2020-11-03	DEUTSCHE BANK AG	0.40	2020-11-02
271	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-11-02
272	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-08-11
273	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.90	2020-08-11
274	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-08
275	2020-06-11	DEUTSCHE BANK AG	0.31	2020-06-10
276	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-03-20
277	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2020-03-20
278	2020-03-18	DEUTSCHE BANK AG	0.32	2020-03-17
279	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	9.42	2020-02-07
280	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.33	2020-02-07
281	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.23	2020-01-17
282	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2020-01-17
283	2019-12-12	DEUTSCHE BANK AG	-0.30	2019-12-11
284	2019-12-06	DEUTSCHE BANK AG	0.32	2019-12-05
285	2019-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-10-15
286	2019-09-26	DEUTSCHE BANK AG	0.27	2019-09-25
287	2019-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-08-19
288	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-08-19
289	2019-06-06	DEUTSCHE BANK AG	0.28	2019-06-05
290	2019-06-04	DEUTSCHE BANK AG	0.47	2019-06-03
291	2019-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-06-03
292	2019-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-05-30
293	2019-05-31	DEUTSCHE BANK AG	-0.52	2019-05-30
294	2019-05-30	DEUTSCHE BANK AG	-0.52	2019-05-29
295	2019-05-29	DEUTSCHE BANK AG	-0.36	2019-05-28
296	2019-05-15	DEUTSCHE BANK AG	0.27	2019-05-14
297	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-05-14
298	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-04-24
299	2019-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-04-09
300	2019-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-03-26
301	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-03-26
302	2019-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-03-25
303	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-03-25
304	2019-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-03-21
305	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-20
306	2019-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-03-19
307	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-03-19
308	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-12-03
309	2018-09-20	DEUTSCHE BANK AG	0.30	2018-09-19
310	2018-09-20	UBS SECURITIES HONG KONG LTD	-0.28	2018-09-19
311	2018-09-17	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-09-14
312	2018-09-17	UBS SECURITIES HONG KONG LTD	0.30	2018-09-14
313	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-09-14
314	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-14
315	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-07-23
316	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2018-07-23
317	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-06-22
318	2018-06-14	DEUTSCHE BANK AG	0.28	2018-06-13
319	2018-06-11	DEUTSCHE BANK AG	0.38	2018-06-08
320	2018-06-06	DEUTSCHE BANK AG	-0.33	2018-06-05
321	2018-02-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-02-08
322	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-02-07
323	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-02-02
324	2018-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2018-02-02
325	2017-09-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-09-15
326	2017-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2017-09-04
327	2017-09-05	CITIBANK N.A.	0.46	2017-09-04
328	2017-09-05	DEUTSCHE BANK AG	-0.98	2017-09-04
329	2017-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2017-08-29
330	2017-08-30	UBS SECURITIES HONG KONG LTD	-0.81	2017-08-29
331	2017-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	2017-08-28
332	2017-08-29	UBS SECURITIES HONG KONG LTD	-1.89	2017-08-28
333	2017-06-20	ABCI SECURITIES CO LTD	0.25	2017-06-06
334	2017-06-20	CLSA LTD	-0.50	2017-06-19
335	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-06-05
336	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-05-31
337	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.43	2017-05-31
338	2017-05-31	DEUTSCHE BANK AG	0.61	2017-05-29
339	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-05-29
340	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-05-26
341	2017-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.78	2017-05-26
342	2017-05-25	UBS SECURITIES HONG KONG LTD	-0.27	2017-05-24
343	2017-05-24	DEUTSCHE SECURITIES ASIA LTD	1.47	2017-05-23
344	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.92	2017-05-23
345	2017-05-24	UBS SECURITIES HONG KONG LTD	0.67	2017-05-23
346	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-05-23
347	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-05-23
348	2017-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-05-23
349	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.52	2017-05-23
350	2017-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-05-22
351	2017-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	2017-05-19
352	2017-05-22	MERRILL LYNCH FAR EAST LTD	-3.53	2017-05-19
353	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.79	2017-03-02
354	2017-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2017-03-02
355	2017-02-01	MERRILL LYNCH FAR EAST LTD	0.44	2017-01-26
356	2017-02-01	CITIBANK N.A.	0.39	2017-01-26
357	2017-02-01	UBS SECURITIES HONG KONG LTD	-0.84	2017-01-26
358	2017-01-26	CLSA LTD	-0.60	2017-01-25
359	2017-01-25	CLSA LTD	-0.26	2017-01-24
360	2017-01-24	CITIBANK N.A.	0.40	2017-01-23
361	2017-01-24	BOCI SECURITIES LTD	0.28	2017-01-23
362	2017-01-24	CLSA LTD	-0.70	2017-01-23
363	2017-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-17
364	2017-01-18	DEUTSCHE BANK AG	-0.31	2017-01-17
365	2017-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-01-16
366	2017-01-17	CITIBANK N.A.	-0.46	2017-01-16
367	2016-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2016-12-02
368	2016-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-12-07
369	2016-12-07	UBS SECURITIES HONG KONG LTD	0.26	2016-12-06
370	2016-12-07	BNP PARIBAS	-0.26	2016-12-06
371	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-12-06
372	2016-11-16	DEUTSCHE BANK AG	-0.29	2016-11-15
373	2016-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-11-14
374	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-14
375	2016-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-11-14
376	2016-11-14	CITIBANK N.A.	0.35	2016-11-11
377	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-11-04
378	2016-11-07	DEUTSCHE BANK AG	-0.58	2016-11-04
379	2016-11-04	DEUTSCHE BANK AG	0.49	2016-11-03
380	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-11-03
381	2016-11-03	JPMORGAN CHASE BANK, NATIONAL	1.58	2016-11-02
382	2016-11-03	DEUTSCHE BANK AG	0.81	2016-11-02
383	2016-11-03	CITIBANK N.A.	-0.29	2016-11-02
384	2016-11-03	MERRILL LYNCH FAR EAST LTD	-0.62	2016-11-02
385	2016-11-03	UBS SECURITIES HONG KONG LTD	-1.36	2016-11-02
386	2016-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-11-01
387	2016-11-01	UBS SECURITIES HONG KONG LTD	1.40	2016-10-31
388	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	1.01	2016-10-31
389	2016-11-01	DEUTSCHE BANK AG	0.86	2016-10-31
390	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-10-31
391	2016-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-10-31
392	2016-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-10-31
393	2016-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.13	2016-10-31
394	2016-11-01	MERRILL LYNCH FAR EAST LTD	-2.61	2016-10-31
395	2016-10-14	MERRILL LYNCH FAR EAST LTD	6.88	2016-10-13
396	2016-10-14	UBS SECURITIES HONG KONG LTD	1.76	2016-10-13
397	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	-8.65	2016-10-13
398	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.15	2016-09-13
399	2016-09-14	CLSA LTD	2.10	2016-09-13
400	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	-5.25	2016-09-13
401	2016-09-07	BOCI SECURITIES LTD	1.67	2016-09-06
402	2016-09-07	UBS SECURITIES HONG KONG LTD	0.94	2016-09-06
403	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.64	2016-09-06
404	2016-09-05	DEUTSCHE BANK AG	0.49	2016-09-02
405	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-09-02
406	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-02
407	2016-08-31	BANK OF CHINA (HONG KONG) LTD	1.99	2016-08-30
408	2016-08-31	UBS SECURITIES HONG KONG LTD	-0.54	2016-08-30
409	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	-1.43	2016-08-30
410	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	2016-08-26
411	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2016-08-26
412	2016-08-29	UBS SECURITIES HONG KONG LTD	0.65	2016-08-26
413	2016-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-08-26
414	2016-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-08-26
415	2016-08-29	DEUTSCHE BANK AG	0.30	2016-08-26
416	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-08-26
417	2016-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.03	2016-08-26
418	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2016-08-25
419	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-1.56	2016-08-25
420	2016-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	8.79	2016-08-23
421	2016-08-24	JPMORGAN CHASE BANK, NATIONAL	-8.81	2016-08-23
422	2015-11-30	UBS SECURITIES HONG KONG LTD	1.90	2015-11-27
423	2015-11-30	JPMORGAN CHASE BANK, NATIONAL	-1.89	2015-11-27
424	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-09-07
425	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-09-07
426	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	2015-07-13
427	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-2.33	2015-07-13
428	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2015-06-01
429	2015-06-02	DEUTSCHE BANK AG	-0.35	2015-06-01
430	2015-05-26	DEUTSCHE BANK AG	-0.40	2015-05-22
431	2015-05-22	DEUTSCHE BANK AG	0.49	2015-05-21
432	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-05-21
433	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-05-21
434	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-05-20
435	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2015-05-20
436	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-05-12
437	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-05-12
438	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-04-27
439	2015-04-23	DEUTSCHE BANK AG	-0.29	2015-04-22
440	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-13
441	2015-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.44	2015-04-10
442	2015-04-01	UOB KAY HIAN (HONG KONG) LTD	0.86	2015-03-31
443	2015-03-30	UOB KAY HIAN (HONG KONG) LTD	0.83	2015-03-27
444	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-03-27
445	2015-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2015-03-16
446	2015-03-17	CITIBANK N.A.	0.30	2015-03-16
447	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-03-16
448	2015-03-17	DEUTSCHE BANK AG	-1.68	2015-03-16
449	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-03-12
450	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-03-12
451	2015-03-12	DEUTSCHE BANK AG	2.28	2015-03-11
452	2015-03-12	UBS SECURITIES HONG KONG LTD	-2.21	2015-03-11
453	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-03-09
454	2015-03-10	DEUTSCHE BANK AG	-0.61	2015-03-09
455	2015-03-09	DEUTSCHE BANK AG	0.61	2015-03-06
456	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-03-06
457	2015-02-17	UOB KAY HIAN (HONG KONG) LTD	0.33	2015-02-16
458	2015-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	2015-02-05
459	2014-12-16	UBS SECURITIES HONG KONG LTD	2.25	2014-12-15
460	2014-12-09	DEUTSCHE BANK AG	0.38	2014-12-08
461	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-12-08
462	2014-12-09	UBS SECURITIES HONG KONG LTD	-2.38	2014-12-08
463	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	2014-12-04
464	2014-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-12-01
465	2014-12-02	UBS SECURITIES HONG KONG LTD	-0.27	2014-12-01
466	2014-12-02	DEUTSCHE BANK AG	-0.42	2014-12-01
467	2014-12-01	UBS SECURITIES HONG KONG LTD	2.31	2014-11-28
468	2014-11-28	DEUTSCHE BANK AG	0.72	2014-11-27
469	2014-11-28	UBS SECURITIES HONG KONG LTD	-0.58	2014-11-27
470	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2014-11-26
471	2014-11-27	CHOW TAI FOOK JEWELLERY CO LTD	0.51
472	2014-11-27	ONSHINE SECURITIES LTD	0.34	2014-11-06
473	2014-11-27	CITIBANK N.A.	-0.27	2014-11-26
474	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.33	2014-11-26
475	2014-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-11-26
476	2014-11-27	DBS BANK (HONG KONG) LTD	-0.93	2014-11-26
477	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2014-11-25
478	2014-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2014-11-25
479	2014-11-21	UBS SECURITIES HONG KONG LTD	0.93	2014-11-20
480	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-11-20
481	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2014-11-14
482	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.94	2014-11-14
483	2014-11-07	UBS SECURITIES HONG KONG LTD	0.39	2014-11-06
484	2014-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-11-06
485	2014-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2014-11-05
486	2014-11-06	UBS SECURITIES HONG KONG LTD	0.59	2014-11-05
487	2014-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2014-11-05
488	2014-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-10-28
489	2014-10-27	DBS BANK (HONG KONG) LTD	0.52	2014-10-24
490	2014-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-10-24
491	2014-10-23	DBS BANK (HONG KONG) LTD	0.68	2014-10-22
492	2014-10-23	UBS SECURITIES HONG KONG LTD	-0.66	2014-10-22
493	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	30.39	2014-09-24
494	2014-09-10	CITIBANK N.A.	2.53	2014-09-08
495	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-08-13
496	2014-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-08-13
497	2014-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	2014-08-07
498	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-08-06
499	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-08-05
500	2014-08-07	BOCI SECURITIES LTD	-0.26	2014-08-06
501	2014-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2014-08-06
502	2014-08-06	DEUTSCHE BANK AG	0.35	2014-08-05
503	2014-08-06	CITIBANK N.A.	0.35	2014-08-05
504	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-08-05
505	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41
506	2014-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95
507	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	3.27
508	2014-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.05
509	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	1.97
510	2014-08-05	UBS SECURITIES HONG KONG LTD	1.40
511	2014-08-05	BOCI SECURITIES LTD	1.26
512	2014-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13
513	2014-08-05	CITIBANK N.A.	1.07
514	2014-08-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.64
515	2014-08-05	BNP PARIBAS	0.46

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