KWG Living Group Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 3913  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 2025-10-09 FUTU SECURITIES INTERNATIONAL 1.01 2025-10-08
2 2025-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 2025-10-08
3 2025-10-08 DBS BANK LTD 1.01 2024-11-20
4 2025-10-08 INTERACTIVE BROKERS HONG KONG LTD -1.04 2025-10-06
5 2025-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2025-09-29
6 2025-09-09 TIGER BROKERS (HK) GLOBAL LTD 0.25 2025-09-08
7 2025-08-22 UBS SECURITIES HONG KONG LTD 0.48 2025-08-11
8 2025-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 2025-08-20
9 2025-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 2025-05-09
10 2025-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2025-03-19
11 2025-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.48 2025-04-10
12 2025-04-11 THE HONGKONG AND SHANGHAI BANKING -0.46 2025-04-10
13 2024-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 2024-12-03
14 2024-12-05 THE HONGKONG AND SHANGHAI BANKING -4.38 2024-12-04
15 2024-11-06 CHRISTFUND SECURITIES LTD -0.35 2024-10-31
16 2024-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.28 2024-10-08
17 2024-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2024-10-03
18 2024-10-04 INTERACTIVE BROKERS HONG KONG LTD -0.60 2024-10-03
19 2024-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 2024-09-27
20 2024-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-09-25
21 2024-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.27 2024-09-25
22 2024-09-24 CMB INTERNATIONAL SECURITIES LTD 0.43 2024-09-23
23 2024-09-24 FUTU SECURITIES INTERNATIONAL -0.59 2024-09-23
24 2024-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.47 2024-09-02
25 2024-09-03 DBS BANK LTD -0.84 2024-09-02
26 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 2024-07-18
27 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.56 2024-07-19
28 2024-06-03 CITIBANK N.A. 0.34 2024-05-31
29 2024-06-03 MERRILL LYNCH FAR EAST LTD -0.34 2024-05-31
30 2024-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2024-05-30
31 2024-05-27 MERRILL LYNCH FAR EAST LTD 0.27 2024-05-24
32 2024-05-27 CITIBANK N.A. -0.29 2024-05-24
33 2024-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.29 2024-05-17
34 2024-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2024-05-17
35 2024-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 2024-03-15
36 2024-05-17 MIZUHO SECURITIES ASIA LTD -0.49 2024-02-14
37 2024-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 2024-05-10
38 2024-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2024-05-10
39 2024-05-09 CMB INTERNATIONAL SECURITIES LTD 0.31 2024-05-02
40 2024-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2024-05-08
41 2024-05-02 BOCI SECURITIES LTD 0.43 2024-04-30
42 2024-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 2024-04-30
43 2024-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.72 2024-04-25
44 2024-04-26 JPMORGAN CHASE BANK, NATIONAL -0.46 2024-04-24
45 2024-03-13 THE HONGKONG AND SHANGHAI BANKING 4.22 2024-03-12
46 2024-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -4.16 2024-03-12
47 2024-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2024-03-07
48 2024-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 2024-03-06
49 2024-03-07 BNP PARIBAS 1.03 2024-03-06
50 2024-03-07 THE HONGKONG AND SHANGHAI BANKING -0.99 2024-03-06
51 2024-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 2024-02-27
52 2024-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.30 2024-02-26
53 2024-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 2024-02-20
54 2024-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2024-02-14
55 2024-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 2024-02-15
56 2024-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2024-01-05
57 2024-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2024-01-19
58 2024-01-22 BNP PARIBAS 0.43 2024-01-19
59 2024-01-22 DBS BANK (HONG KONG) LTD -0.43 2024-01-19
60 2024-01-19 BNP PARIBAS 1.21 2024-01-18
61 2024-01-19 THE HONGKONG AND SHANGHAI BANKING -1.34 2024-01-18
62 2023-11-07 BOCI SECURITIES LTD -0.42 2023-11-06
63 2023-10-20 BOCI SECURITIES LTD -0.30 2023-10-19
64 2023-10-04 MIZUHO SECURITIES ASIA LTD 0.30 2021-04-15
65 2023-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 2023-09-22
66 2023-09-21 JPMORGAN CHASE BANK, NATIONAL 0.57 2023-09-20
67 2023-09-21 UBS SECURITIES HONG KONG LTD -0.50 2023-09-20
68 2023-09-19 CITIBANK N.A. 0.63 2023-09-18
69 2023-09-19 UBS SECURITIES HONG KONG LTD 0.49 2023-09-18
70 2023-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-09-18
71 2023-09-19 JPMORGAN CHASE BANK, NATIONAL -1.29 2023-09-18
72 2023-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2023-09-05
73 2023-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2023-09-05
74 2023-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2023-09-04
75 2023-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 2023-09-04
76 2023-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2023-08-30
77 2023-08-31 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-08-30
78 2023-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 2023-08-30
79 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2023-08-29
80 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-08-29
81 2023-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 2023-08-28
82 2023-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2023-08-28
83 2023-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 2023-08-28
84 2023-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2023-08-25
85 2023-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-08-25
86 2023-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2023-08-25
87 2023-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 2023-08-24
88 2023-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2023-08-24
89 2023-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2023-08-24
90 2023-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2023-08-23
91 2023-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 2023-08-23
92 2023-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 2023-08-16
93 2023-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 2023-08-16
94 2023-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 2023-08-15
95 2023-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 2023-08-15
96 2023-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2023-08-14
97 2023-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2023-08-10
98 2023-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2023-08-10
99 2023-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2023-08-09
100 2023-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2023-08-09
101 2023-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2023-08-08
102 2023-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2023-08-08
103 2023-08-04 CITIBANK N.A. -0.30 2023-08-03
104 2023-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2023-08-01
105 2023-08-02 CITIBANK N.A. 0.30 2023-08-01
106 2023-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 2023-08-01
107 2023-07-31 CITIBANK N.A. 0.41 2023-07-28
108 2023-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2023-07-27
109 2023-07-27 CITIBANK N.A. 0.35 2023-07-26
110 2023-07-27 MERRILL LYNCH FAR EAST LTD 0.30 2023-07-26
111 2023-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2023-07-26
112 2023-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 2023-07-21
113 2023-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 2023-07-21
114 2023-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 2023-07-21
115 2023-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2023-07-11
116 2023-07-12 CITIBANK N.A. -0.69 2023-07-11
117 2023-07-07 CITIBANK N.A. 0.76 2023-07-06
118 2023-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2023-07-06
119 2023-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2023-07-04
120 2023-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 2023-07-03
121 2023-07-04 CITIBANK N.A. -0.63 2023-07-03
122 2023-07-03 CITIBANK N.A. 0.63 2023-06-30
123 2023-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2023-06-30
124 2023-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2023-06-29
125 2023-06-30 JPMORGAN CHASE BANK, NATIONAL -0.36 2023-06-29
126 2023-06-29 JPMORGAN CHASE BANK, NATIONAL 0.64 2023-06-28
127 2023-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2023-06-28
128 2023-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2023-06-23
129 2023-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-06-23
130 2023-06-23 MERRILL LYNCH FAR EAST LTD -0.28 2023-06-21
131 2023-06-20 MERRILL LYNCH FAR EAST LTD 0.26 2023-06-19
132 2023-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 2023-06-06
133 2023-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-06-06
134 2023-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 2023-06-06
135 2023-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2023-06-05
136 2023-06-06 THE HONGKONG AND SHANGHAI BANKING -0.73 2023-06-05
137 2023-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 2023-06-02
138 2023-06-05 CITIBANK N.A. -1.47 2023-06-02
139 2023-06-02 CITIBANK N.A. 0.45 2023-06-01
140 2023-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 2023-06-01
141 2023-06-01 CITIBANK N.A. 0.85 2023-05-31
142 2023-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2023-05-31
143 2023-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2023-05-29
144 2023-05-22 CITIBANK N.A. -0.29 2023-05-19
145 2023-05-11 CITIBANK N.A. 0.56 2023-05-10
146 2023-05-11 MERRILL LYNCH FAR EAST LTD -0.28 2023-05-10
147 2023-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 2023-05-08
148 2023-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 2023-05-03
149 2023-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2023-05-03
150 2023-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2023-05-05
151 2023-05-04 THE HONGKONG AND SHANGHAI BANKING -0.37 2023-05-03
152 2023-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2023-05-02
153 2023-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2023-04-26
154 2023-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-04-26
155 2023-04-26 CITIBANK N.A. -0.26 2023-04-25
156 2023-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-04-20
157 2023-04-21 KGI ASIA LTD -0.27 2023-04-14
158 2023-04-06 CITIBANK N.A. 0.25 2023-04-04
159 2023-03-31 CITIBANK N.A. 0.33 2023-03-30
160 2023-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-03-30
161 2023-03-10 CITIBANK N.A. -0.25 2023-03-09
162 2023-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2023-03-08
163 2023-03-09 CITIBANK N.A. -0.48 2023-03-08
164 2023-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-03-06
165 2023-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2023-02-20
166 2023-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2023-02-15
167 2023-01-18 CITIBANK N.A. 0.45 2023-01-17
168 2023-01-13 BOCI SECURITIES LTD 0.27 2023-01-12
169 2023-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2023-01-12
170 2023-01-10 BOCI SECURITIES LTD 0.27 2023-01-09
171 2023-01-06 THE HONGKONG AND SHANGHAI BANKING 0.65 2023-01-05
172 2023-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 2023-01-05
173 2022-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2022-12-29
174 2022-12-19 CITIBANK N.A. 0.31 2022-12-16
175 2022-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2022-12-12
176 2022-12-15 CITIBANK N.A. 0.33 2022-12-14
177 2022-12-15 JPMORGAN CHASE BANK, NATIONAL -0.51 2022-12-14
178 2022-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.65 2022-12-14
179 2022-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2022-12-13
180 2022-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-12-13
181 2022-12-14 CITIBANK N.A. -0.39 2022-12-13
182 2022-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2022-12-12
183 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2022-12-08
184 2022-12-09 JPMORGAN CHASE BANK, NATIONAL -0.32 2022-12-08
185 2022-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2022-12-07
186 2022-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2022-12-07
187 2022-12-07 UBS SECURITIES HONG KONG LTD 0.25 2022-12-06
188 2022-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2022-12-05
189 2022-12-05 CITIBANK N.A. 0.65 2022-12-02
190 2022-12-05 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-12-02
191 2022-12-05 BNP PARIBAS -0.64 2022-12-02
192 2022-12-02 BNP PARIBAS 0.67 2022-12-01
193 2022-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-12-01
194 2022-12-02 JPMORGAN CHASE BANK, NATIONAL -0.32 2022-12-01
195 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -1.22 2022-12-01
196 2022-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2022-11-29
197 2022-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2022-11-28
198 2022-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2022-11-21
199 2022-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 2022-11-17
200 2022-11-18 JPMORGAN CHASE BANK, NATIONAL -0.50 2022-11-17
201 2022-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-11-16
202 2022-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 2022-11-16
203 2022-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 2022-11-15
204 2022-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 2022-11-15
205 2022-11-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2022-11-14
206 2022-11-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2022-11-10
207 2022-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 2022-11-08
208 2022-11-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2022-11-08
209 2022-11-09 CITIBANK N.A. -0.48 2022-11-08
210 2022-11-08 CITIBANK N.A. 0.60 2022-11-07
211 2022-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-11-07
212 2022-11-08 THE HONGKONG AND SHANGHAI BANKING -0.93 2022-11-07
213 2022-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2022-11-04
214 2022-11-07 CITIBANK N.A. 0.29 2022-11-04
215 2022-11-07 MERRILL LYNCH FAR EAST LTD -0.26 2022-11-04
216 2022-11-07 THE HONGKONG AND SHANGHAI BANKING -0.40 2022-11-04
217 2022-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2022-11-03
218 2022-11-04 CITIBANK N.A. 0.29 2022-11-03
219 2022-11-04 THE HONGKONG AND SHANGHAI BANKING -0.69 2022-11-03
220 2022-11-03 JPMORGAN CHASE BANK, NATIONAL 0.63 2022-11-02
221 2022-11-03 CITIBANK N.A. 0.34 2022-11-02
222 2022-11-03 MERRILL LYNCH FAR EAST LTD 0.31 2022-11-02
223 2022-11-03 THE HONGKONG AND SHANGHAI BANKING -0.42 2022-11-02
224 2022-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 2022-11-02
225 2022-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2022-11-01
226 2022-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-10-31
227 2022-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-10-25
228 2022-10-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2022-10-21
229 2022-10-24 CITIBANK N.A. -0.39 2022-10-21
230 2022-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 2022-10-19
231 2022-10-20 CITIBANK N.A. -0.77 2022-10-19
232 2022-10-20 JPMORGAN CHASE BANK, NATIONAL -0.91 2022-10-19
233 2022-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 2022-10-17
234 2022-10-18 CITIBANK N.A. -0.37 2022-10-17
235 2022-10-18 JPMORGAN CHASE BANK, NATIONAL -0.91 2022-10-17
236 2022-10-17 JPMORGAN CHASE BANK, NATIONAL 0.67 2022-10-14
237 2022-10-17 BNP PARIBAS -1.02 2022-10-14
238 2022-10-13 BNP PARIBAS 0.51 2022-10-12
239 2022-10-13 JPMORGAN CHASE BANK, NATIONAL -0.49 2022-10-12
240 2022-10-12 CITIBANK N.A. 0.48 2022-10-11
241 2022-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 2022-10-06
242 2022-10-11 JPMORGAN CHASE BANK, NATIONAL 0.62 2022-10-10
243 2022-10-11 CITIBANK N.A. -0.42 2022-10-10
244 2022-10-10 BNP PARIBAS 0.48 2022-10-07
245 2022-10-10 JPMORGAN CHASE BANK, NATIONAL -0.50 2022-10-07
246 2022-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 2022-10-03
247 2022-10-05 CITIBANK N.A. -0.26 2022-10-03
248 2022-09-29 JPMORGAN CHASE BANK, NATIONAL 0.49 2022-09-28
249 2022-09-29 CITIBANK N.A. 0.42 2022-09-28
250 2022-09-29 BNP PARIBAS -0.65 2022-09-28
251 2022-09-27 CITIBANK N.A. 0.60 2022-09-26
252 2022-09-27 BNP PARIBAS -0.61 2022-09-26
253 2022-09-26 BNP PARIBAS 0.29 2022-09-23
254 2022-09-26 JPMORGAN CHASE BANK, NATIONAL -0.33 2022-09-23
255 2022-09-23 BNP PARIBAS 0.67 2022-09-22
256 2022-09-22 BNP PARIBAS 0.33 2022-09-21
257 2022-09-22 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-09-21
258 2022-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 2022-09-21
259 2022-09-21 JPMORGAN CHASE BANK, NATIONAL 0.35 2022-09-20
260 2022-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2022-09-20
261 2022-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.22 2022-09-16
262 2022-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-09-16
263 2022-09-19 CITIBANK N.A. -0.66 2022-09-16
264 2022-09-19 BNP PARIBAS -0.85 2022-09-16
265 2022-09-15 JPMORGAN CHASE BANK, NATIONAL 0.41 2022-09-14
266 2022-09-15 CITIBANK N.A. -0.36 2022-09-14
267 2022-09-14 BNP PARIBAS 0.84 2022-09-13
268 2022-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-09-13
269 2022-09-14 JPMORGAN CHASE BANK, NATIONAL -0.42 2022-09-13
270 2022-09-13 CITIBANK N.A. 0.43 2022-09-09
271 2022-09-13 UBS SECURITIES HONG KONG LTD -0.39 2022-09-09
272 2022-09-08 UBS SECURITIES HONG KONG LTD 0.39 2022-09-07
273 2022-09-07 CITIBANK N.A. 0.74 2022-09-06
274 2022-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-09-06
275 2022-09-07 BNP PARIBAS -0.75 2022-09-06
276 2022-09-06 BNP PARIBAS 0.89 2022-09-05
277 2022-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2022-09-05
278 2022-09-06 CITIBANK N.A. -0.29 2022-09-05
279 2022-09-06 JPMORGAN CHASE BANK, NATIONAL -0.90 2022-09-05
280 2022-08-30 JPMORGAN CHASE BANK, NATIONAL 0.91 2022-08-29
281 2022-08-30 CITIBANK N.A. -0.91 2022-08-29
282 2022-07-21 JPMORGAN CHASE BANK, NATIONAL 0.34 2022-07-20
283 2022-07-21 CITIBANK N.A. -0.34 2022-07-20
284 2022-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2022-07-15
285 2022-06-17 CITIBANK N.A. 0.43 2022-06-16
286 2022-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2022-06-16
287 2022-06-16 CITIBANK N.A. 0.30 2022-06-15
288 2022-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-06-15
289 2022-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2022-06-08
290 2022-06-09 JPMORGAN CHASE BANK, NATIONAL -0.25 2022-06-08
291 2022-04-29 CITIBANK N.A. 0.29 2022-04-28
292 2022-04-04 THE HONGKONG AND SHANGHAI BANKING 2.72 2022-04-01
293 2022-04-04 DBS BANK LTD -2.76 2022-04-01
294 2022-03-04 CITIBANK N.A. 0.34 2022-03-03
295 2022-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2022-03-03
296 2022-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2022-03-02
297 2022-03-03 CITIBANK N.A. -0.57 2022-03-02
298 2022-03-01 CITIBANK N.A. 0.33 2022-02-28
299 2022-03-01 UBS SECURITIES HONG KONG LTD -0.34 2022-02-28
300 2022-02-28 CITIBANK N.A. -0.31 2022-02-25
301 2022-02-25 CITIBANK N.A. 0.27 2022-02-24
302 2022-02-25 UBS SECURITIES HONG KONG LTD -0.26 2022-02-24
303 2022-02-14 UBS SECURITIES HONG KONG LTD 0.30 2022-02-11
304 2022-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2022-01-12
305 2022-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2022-01-11
306 2021-12-17 CITIBANK N.A. 0.28 2021-12-16
307 2021-11-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-11-29
308 2021-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 2021-11-11
309 2021-11-12 MERRILL LYNCH FAR EAST LTD -0.41 2021-11-11
310 2021-08-16 CITIBANK N.A. 1.08 2021-08-13
311 2021-08-16 DEUTSCHE BANK AG -1.09 2021-08-13
312 2021-08-03 DEUTSCHE BANK AG 0.32 2021-08-02
313 2021-08-03 UBS SECURITIES HONG KONG LTD -0.42 2021-08-02
314 2021-07-28 UBS SECURITIES HONG KONG LTD 0.48 2021-07-27
315 2021-07-28 DEUTSCHE BANK AG -0.56 2021-07-27
316 2021-07-22 DEUTSCHE BANK AG 0.88 2021-07-21
317 2021-07-22 UBS SECURITIES HONG KONG LTD -0.33 2021-07-21
318 2021-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2021-07-21
319 2021-07-21 DEUTSCHE BANK AG 0.30 2021-07-20
320 2021-07-21 UBS SECURITIES HONG KONG LTD -0.30 2021-07-20
321 2021-07-19 UBS SECURITIES HONG KONG LTD 0.29 2021-07-16
322 2021-07-19 DEUTSCHE BANK AG -0.26 2021-07-16
323 2021-07-16 UBS SECURITIES HONG KONG LTD 0.26 2021-07-15
324 2021-07-16 DEUTSCHE BANK AG -0.33 2021-07-15
325 2021-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2021-07-14
326 2021-07-15 DEUTSCHE BANK AG -0.41 2021-07-14
327 2021-05-28 DEUTSCHE BANK AG 0.34 2021-05-27
328 2021-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2021-05-27
329 2021-05-12 DEUTSCHE BANK AG 0.45 2021-05-11
330 2021-05-12 UBS SECURITIES HONG KONG LTD -0.34 2021-05-11
331 2021-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-05-06
332 2021-05-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-05-06
333 2021-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-04-01
334 2021-04-01 DBS BANK (HONG KONG) LTD 0.50 2021-03-31
335 2021-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-03-24
336 2021-03-15 DEUTSCHE BANK AG 0.39 2021-03-12
337 2021-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-03-12
338 2021-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-02-22
339 2021-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-02-19
340 2021-01-25 MERRILL LYNCH FAR EAST LTD -0.26 2021-01-22
341 2021-01-20 MERRILL LYNCH FAR EAST LTD 0.79 2021-01-19
342 2021-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2021-01-19
343 2021-01-20 DEUTSCHE BANK AG -0.47 2021-01-19
344 2021-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-01-11
345 2021-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-01-08
346 2020-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-12-29
347 2020-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2020-12-28
348 2020-12-17 UBS SECURITIES HONG KONG LTD 0.34 2020-12-16
349 2020-12-17 DEUTSCHE BANK AG -0.32 2020-12-16
350 2020-12-14 DEUTSCHE BANK AG 0.48 2020-12-11
351 2020-12-14 UBS SECURITIES HONG KONG LTD -0.35 2020-12-10
352 2020-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-12-01
353 2020-11-30 DEUTSCHE BANK AG 0.38 2020-11-27
354 2020-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-11-27
355 2020-11-27 THE HONGKONG AND SHANGHAI BANKING 0.64 2020-11-26
356 2020-11-27 DEUTSCHE BANK AG -0.33 2020-11-26
357 2020-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2020-11-25
358 2020-11-26 DEUTSCHE BANK AG -0.42 2020-11-25
359 2020-11-25 DEUTSCHE BANK AG 0.69 2020-11-24
360 2020-11-25 UBS SECURITIES HONG KONG LTD 0.51 2020-11-24
361 2020-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 2020-11-24
362 2020-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2020-11-24
363 2020-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2020-11-23
364 2020-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.97 2020-11-23
365 2020-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2020-11-23
366 2020-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 2020-11-23
367 2020-11-24 ABCI SECURITIES CO LTD -2.79 2020-11-23
368 2020-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2020-11-20
369 2020-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-11-20
370 2020-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2020-11-20
371 2020-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2020-11-19
372 2020-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-11-19
373 2020-11-20 DEUTSCHE BANK AG -0.47 2020-11-19
374 2020-11-10 CITIBANK N.A. 0.39 2020-11-09
375 2020-11-09 DEUTSCHE BANK AG 0.40 2020-11-06
376 2020-11-09 DEUTSCHE SECURITIES ASIA LTD -0.28 2020-11-06
377 2020-11-06 DEUTSCHE BANK AG 0.33 2020-11-05
378 2020-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2020-11-04
379 2020-11-05 THE HONGKONG AND SHANGHAI BANKING -0.54 2020-11-04
380 2020-11-04 ABCI SECURITIES CO LTD 0.98 2020-11-03
381 2020-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-11-03
382 2020-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2020-10-30
383 2020-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2020-10-30
384 2020-11-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-11-03
385 2020-11-04 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-11-03
386 2020-11-03 ABCI SECURITIES CO LTD 1.47 2020-10-30
387 2020-11-03 MERRILL LYNCH FAR EAST LTD 0.72 2020-11-02
388 2020-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2020-11-02
389 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 0.32 2020-11-02
390 2020-11-03 THE HONGKONG AND SHANGHAI BANKING -0.56 2020-11-02
391 2020-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2020-11-02
392 2020-11-03 DEUTSCHE BANK AG -1.02 2020-11-02
393 2020-11-02 DEUTSCHE BANK AG 2.16 2020-10-30
394 2020-11-02 MERRILL LYNCH FAR EAST LTD -2.12 2020-10-30
395 2020-10-30 THE HONGKONG AND SHANGHAI BANKING 11.81
396 2020-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 7.30
397 2020-10-30 CITIBANK N.A. 4.60
398 2020-10-30 MERRILL LYNCH FAR EAST LTD 4.02
399 2020-10-30 JPMORGAN CHASE BANK, NATIONAL 3.56
400 2020-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.36
401 2020-10-30 DBS BANK LTD 2.80
402 2020-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11
403 2020-10-30 UBS SECURITIES HONG KONG LTD 1.21
404 2020-10-30 BANK OF CHINA (HONG KONG) LTD 1.15
405 2020-10-30 FUTU SECURITIES INTERNATIONAL 0.89
406 2020-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64
407 2020-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.61
408 2020-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50
409 2020-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48
410 2020-10-30 HANG SENG SECURITIES LTD 0.47
411 2020-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.44
412 2020-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
413 2020-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
414 2020-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39
415 2020-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37
416 2020-10-30 BNP PARIBAS 0.34
417 2020-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
418 2020-10-30 BOCI SECURITIES LTD 0.29
419 2020-10-30 THE BANK OF EAST ASIA LTD 0.28
420 2020-10-30 CHINA INDUSTRIAL SECURITIES 0.26
421 2020-10-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25
422 2020-10-30 ABCI SECURITIES CO LTD 0.25

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