HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    
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 26-06-25 CITIBANK N.A. -0.40 26-06-24
2 26-06-16 CITIBANK N.A. -0.25 26-06-15
3 UOB KAY HIAN (HONG KONG) LTD -0.48 26-05-21
4 26-06-11 CITIBANK N.A. -0.27 26-06-10
5 26-06-09 CITIBANK N.A. 0.47 26-06-08
6 THE HONGKONG AND SHANGHAI BANKING -0.47 26-06-08
7 26-04-30 UBS SECURITIES HONG KONG LTD 0.25 26-04-29
8 THE BANK OF EAST ASIA LTD -0.26 26-04-28
9 26-04-29 DBS BANK (HONG KONG) LTD 0.34 26-04-24
10 BNP PARIBAS -0.33 26-04-28
11 26-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-12
12 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-02
13 26-01-02 BANK OF CHINA (HONG KONG) LTD 0.42 25-12-30
14 25-11-25 CMB INTERNATIONAL SECURITIES LTD 0.30 25-11-20
15 25-11-20 CMB INTERNATIONAL SECURITIES LTD -0.30 25-11-14
16 25-11-14 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-20
17 25-11-10 CITIBANK N.A. 0.65 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-07
19 25-09-10 BNP PARIBAS -0.33 25-09-09
20 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-09-01
21 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-01
22 25-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 25-08-13
23 CMB INTERNATIONAL SECURITIES LTD -0.49 25-08-11
24 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 25-04-29
25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
26 25-05-28 UBS SECURITIES HONG KONG LTD 0.29 25-05-27
27 25-05-27 UBS SECURITIES HONG KONG LTD 0.31 25-05-26
28 25-04-25 CITIBANK N.A. 0.31 25-04-24
29 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-24
30 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
31 BNP PARIBAS -0.33 25-04-14
32 25-04-14 BNP PARIBAS 0.35 25-04-11
33 CITIBANK N.A. -0.36 25-04-11
34 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-09-09
35 UBS SECURITIES HONG KONG LTD -0.64 24-09-09
36 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.55 24-08-09
37 JPMORGAN CHASE BANK, NATIONAL -6.47 24-08-09
38 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
39 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
40 24-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-16
41 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-16
42 24-04-24 UBS SECURITIES HONG KONG LTD 3.88 24-04-23
43 THE HONGKONG AND SHANGHAI BANKING -3.88 24-04-23
44 23-10-31 THE BANK OF EAST ASIA LTD 0.92 23-10-30
45 UBS SECURITIES HONG KONG LTD -0.92 23-10-30
46 23-10-25 THE BANK OF EAST ASIA LTD 0.33 23-10-24
47 UBS SECURITIES HONG KONG LTD -0.32 23-10-24
48 23-10-09 CMB INTERNATIONAL SECURITIES LTD 0.34 23-09-13
49 BNP PARIBAS -0.37 23-10-06
50 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-09-20
51 CITIBANK N.A. -0.54 23-09-20
52 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 23-06-19
53 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-19
54 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.51 23-04-11
55 JPMORGAN CHASE BANK, NATIONAL -0.47 23-04-11
56 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-28
57 JPMORGAN CHASE BANK, NATIONAL -0.53 23-03-28
58 23-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-03-27
59 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-27
60 THE HONGKONG AND SHANGHAI BANKING -0.68 23-03-27
61 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-23
62 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-23
63 22-11-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-16
64 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-04
65 CITIBANK N.A. -0.28 22-11-04
66 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-06
67 JPMORGAN CHASE BANK, NATIONAL -0.53 22-10-06
68 22-09-28 MERRILL LYNCH FAR EAST LTD -0.27 22-09-27
69 22-09-27 MERRILL LYNCH FAR EAST LTD 0.26 22-09-26
70 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-19
71 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-19
72 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-01
73 JPMORGAN CHASE BANK, NATIONAL -0.56 22-09-01
74 22-07-14 CITIBANK N.A. -0.25 22-07-13
75 22-06-14 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-13
76 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-13
77 22-06-02 CITIBANK N.A. 0.26 22-06-01
78 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-10
79 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-10
80 22-03-15 BNP PARIBAS 0.69 22-03-14
81 THE HONGKONG AND SHANGHAI BANKING -0.68 22-03-14
82 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-20
83 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-07
84 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-01
85 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-01
86 21-10-21 DBS VICKERS (HONG KONG) LTD -0.55 21-10-12
87 21-10-20 UOB KAY HIAN (HONG KONG) LTD -0.55 21-10-15
88 21-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-09-09
89 21-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-07
90 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-07
91 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-04
92 21-04-27 UOB KAY HIAN (HONG KONG) LTD -0.37 21-04-26
93 DBS VICKERS (HONG KONG) LTD -0.37 21-04-26
94 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
95 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-19
96 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-18
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-18
98 DEUTSCHE BANK AG -0.45 21-03-18
99 21-03-18 DEUTSCHE BANK AG 0.48 21-03-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-03-17
101 UBS SECURITIES HONG KONG LTD -0.32 21-03-17
102 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-17
103 21-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-03
104 21-03-01 UBS SECURITIES HONG KONG LTD 0.35 21-02-26
105 CITIBANK N.A. -0.38 21-02-26
106 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-04
107 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-01
108 21-01-21 DEUTSCHE BANK AG 0.26 21-01-20
109 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
110 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-17
111 BNP PARIBAS -0.51 20-12-17
112 20-10-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-23
113 20-10-06 DEUTSCHE BANK AG -0.35 20-10-05
114 20-10-05 DEUTSCHE BANK AG 0.31 20-09-30
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-09-30
116 20-07-06 DEUTSCHE BANK AG 0.30 20-07-03
117 20-07-02 DEUTSCHE BANK AG -0.25 20-06-30
118 20-04-17 DEUTSCHE BANK AG -0.37 20-04-16
119 20-03-24 DEUTSCHE BANK AG -0.27 20-03-23
120 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-20
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-03-20
122 20-03-04 DEUTSCHE BANK AG 0.37 20-03-03
123 20-02-13 UBS SECURITIES HONG KONG LTD 0.36 20-02-12
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-02-12
125 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.73 20-02-07
126 STANDARD CHARTERED BANK (HONG KONG) LTD -6.63 20-02-07
127 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.32 20-01-17
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-01-17
129 20-01-13 DEUTSCHE BANK AG -0.38 20-01-10
130 20-01-10 DEUTSCHE BANK AG 0.36 20-01-09
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-09
132 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-06
133 19-09-26 DEUTSCHE BANK AG 0.32 19-09-25
134 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-18
135 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-10
136 DEUTSCHE BANK AG -0.34 19-09-10
137 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-29
138 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-29
139 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-21
140 19-05-30 DEUTSCHE BANK AG 0.43 19-05-29
141 JPMORGAN CHASE BANK, NATIONAL -0.47 19-05-29
142 19-05-23 DEUTSCHE BANK AG 0.28 19-05-22
143 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-04-16
144 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-22
145 19-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-03-11
146 19-03-11 DEUTSCHE BANK AG -0.26 19-03-08
147 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-11
148 DEUTSCHE BANK AG -0.32 19-02-11
149 19-01-24 DEUTSCHE BANK AG -0.33 19-01-23
150 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-22
151 DEUTSCHE BANK AG -0.29 19-01-22
152 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-01-17
153 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-17
154 JPMORGAN CHASE BANK, NATIONAL -0.91 19-01-17
155 19-01-08 UOB KAY HIAN (HONG KONG) LTD -1.06 19-01-07
156 19-01-02 MERRILL LYNCH FAR EAST LTD -0.33 18-12-28
157 18-12-28 MERRILL LYNCH FAR EAST LTD 0.28 18-12-27
158 DEUTSCHE BANK AG -0.33 18-12-27
159 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-12-21
160 18-12-19 CITIBANK N.A. 0.34 18-12-18
161 DEUTSCHE BANK AG -0.46 18-12-18
162 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-12-17
163 DEUTSCHE BANK AG -0.32 18-12-17
164 JPMORGAN CHASE BANK, NATIONAL -0.67 18-12-17
165 18-12-17 DEUTSCHE BANK AG 1.93 18-12-14
166 HANG SENG SECURITIES LTD 0.40 18-12-14
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-12-14
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-12-14
169 JPMORGAN CHASE BANK, NATIONAL -0.61 18-12-14
170 THE HONGKONG AND SHANGHAI BANKING -0.79 18-12-14
171 18-12-14 DEUTSCHE BANK AG 0.46 18-12-13
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-12-13
173 CITIBANK N.A. -0.26 18-12-13
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-12-13
175 THE HONGKONG AND SHANGHAI BANKING -0.62 18-12-13
176 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.41 18-11-12
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-12
178 18-11-09 CITIBANK N.A. 0.26 18-11-08
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-11-08
180 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-11-05
181 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-30
182 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-25
183 JPMORGAN CHASE BANK, NATIONAL -0.44 18-10-25
184 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-16
185 18-05-24 BNP PARIBAS -0.36 18-05-23
186 18-05-18 DEUTSCHE BANK AG -0.26 18-05-17
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-05-17
188 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 18-03-26
189 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
190 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-23
191 18-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
192 18-01-17 UBS SECURITIES HONG KONG LTD 1.67 18-01-16
193 THE HONGKONG AND SHANGHAI BANKING -1.71 18-01-16
194 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-09
195 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-20
196 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-04
197 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-26
198 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-07
199 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-07
200 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-29
201 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-15
202 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-20
203 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 16-12-01
204 16-11-29 THE HONGKONG AND SHANGHAI BANKING 1.67 16-11-28
205 UBS SECURITIES HONG KONG LTD -1.65 16-11-28
206 16-11-09 DBS VICKERS (HONG KONG) LTD -0.53 16-11-01
207 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-18
208 THE HONGKONG AND SHANGHAI BANKING -0.39 16-05-18
209 16-01-26 DBS VICKERS (HONG KONG) LTD -0.28 16-01-25
210 15-12-23 CITIBANK N.A. 0.33 15-12-22
211 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-22
212 15-09-08 DBS VICKERS (HONG KONG) LTD -0.39 15-09-07
213 15-06-02 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-01
214 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-18
215 DEUTSCHE BANK AG -0.57 15-05-18
216 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-15
217 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-13
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-13
219 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-01-30
220 14-11-20 CITIBANK N.A. 0.50 14-11-19
221 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
222 14-11-14 CITIBANK N.A. 0.46 14-11-13
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
224 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-23
225 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-23
226 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.32 14-10-15
227 JPMORGAN CHASE BANK, NATIONAL -1.30 14-10-15
228 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-22
229 14-09-08 UBS SECURITIES HONG KONG LTD 6.32 14-09-05
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 14-09-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 14-09-05
232 THE HONGKONG AND SHANGHAI BANKING -6.36 14-09-05
233 14-08-13 CITIBANK N.A. 0.31 14-08-12
234 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-12
235 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-07-02
236 THE HONGKONG AND SHANGHAI BANKING -0.82 14-07-02
237 14-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-07
238 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-20
239 JPMORGAN CHASE BANK, NATIONAL -0.41 14-01-20
240 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-12-06
241 THE HONGKONG AND SHANGHAI BANKING -0.56 13-12-06
242 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 13-11-01
243 HSBC PRIVATE BANK (SUISSE) SA -1.18 13-10-28
244 13-08-20 THE HONGKONG AND SHANGHAI BANKING 2.97 13-08-19
245 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 13-08-19
246 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
247 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-09
248 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-09
249 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.52 13-03-19
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
251 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-18
252 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.55 13-01-24
253 THE HONGKONG AND SHANGHAI BANKING -10.49 13-01-24
254 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.71 12-11-29
255 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-29
256 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-22
257 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
258 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-26
259 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-28
260 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
261 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-06
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-09-06
263 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 12-08-15
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 12-08-15
265 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.58 12-08-02
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-08-02
267 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-11
268 12-05-04 HSBC PRIVATE BANK (SUISSE) SA 0.98 12-04-26
269 12-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 12-02-10
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-02-10
271 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
272 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.75 11-08-01
273 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-24
274 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
275 11-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-06-07
276 CITIBANK N.A. 0.28 11-06-07
277 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-07
278 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-13
279 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 11-05-12
280 CITIBANK N.A. -2.09 11-05-12
281 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 11-04-07
282 THE HONGKONG AND SHANGHAI BANKING -2.44 11-04-07
283 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
284 CITIBANK N.A. -0.42 11-03-22
285 11-03-18 CITIBANK N.A. -0.31 11-03-17
286 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
287 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-19
288 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 10-10-06
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 10-10-06
290 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-15
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-06-15
292 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-27
293 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-05
294 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-26
295 10-04-16 HSBC PRIVATE BANK (SUISSE) SA 0.26 10-04-12
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-15
297 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-27
298 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-12-03
299 DEUTSCHE SECURITIES ASIA LTD -0.29 09-12-03
300 09-10-02 CITIBANK N.A. 0.31 09-09-30
301 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-25
302 CITIBANK N.A. -0.30 09-09-25
303 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 09-06-26
304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 09-06-26
305 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-29
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-29
307 CITIBANK N.A. -0.52 09-05-29
308 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-29
309 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-19
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-19
311 UBS SECURITIES HONG KONG LTD -0.47 09-05-19
312 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-18
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-18
314 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 09-05-14
315 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-14
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 09-05-14
317 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-13
318 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 09-05-12
319 THE HONGKONG AND SHANGHAI BANKING 0.87 09-05-12
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-05-12
321 DEUTSCHE SECURITIES ASIA LTD -0.64 09-05-12
322 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-11
323 UBS SECURITIES HONG KONG LTD -0.40 09-05-11
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-05-11
325 09-05-11 UBS SECURITIES HONG KONG LTD 0.41 09-05-08
326 CITIBANK N.A. -0.44 09-05-08
327 09-05-08 CITIBANK N.A. 0.56 09-05-07
328 UBS SECURITIES HONG KONG LTD 0.48 09-05-06
329 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.81 09-05-04
330 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-29
331 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-29
332 09-04-21 UBS SECURITIES HONG KONG LTD 0.29 09-04-20
333 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-15
334 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-08
335 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-23
336 CITIBANK N.A. -0.37 09-03-23
337 09-03-05 MERRILL LYNCH FAR EAST LTD -0.26 09-03-04
338 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-08
339 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-17
340 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-09
341 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-08
342 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-08
343 08-11-27 MERRILL LYNCH FAR EAST LTD 0.25 08-11-25
344 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-19
345 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-18
346 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-17
347 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-17
348 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-14
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-14
350 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-11-12
351 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-05
352 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
353 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-30
354 08-10-20 CITIBANK N.A. 4.41 08-10-17
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-17
356 THE HONGKONG AND SHANGHAI BANKING -4.82 08-10-17
357 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-15
358 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-14
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-14
360 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
361 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-10-10
362 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-10
363 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-10-09
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
365 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-10-06
366 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-06
367 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-03
368 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-03
369 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-02
370 THE HONGKONG AND SHANGHAI BANKING -0.81 08-10-02
371 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.28 08-09-30
372 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
373 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-09-29
374 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-29
375 08-09-29 DEUTSCHE SECURITIES ASIA LTD 2.31 08-09-26
376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 08-09-26
377 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-09-25
378 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-24
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-24
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-24
381 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-23
383 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-19
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-19
385 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-18
386 ABN AMRO CLEARING HONG KONG LTD -0.28 08-09-18
387 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-18
388 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-17
389 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-17
390 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-16
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-16
392 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-12
393 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-11
394 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-05
395 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-04
396 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-27
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-27
398 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.86 08-08-19
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-19
400 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 08-08-19
401 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-11
402 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-08-05
403 08-07-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.57 08-07-11
404 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-14
405 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-10
406 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-10
407 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-08
408 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-21
409 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-21
410 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-20
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-20
412 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-13
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-13
414 08-05-13 THE HONGKONG AND SHANGHAI BANKING 1.32 08-05-09
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 08-05-09
416 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-02
417 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
418 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-29
419 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-28
420 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-28
421 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 08-04-24
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-04-24
423 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 08-04-17
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-04-17
425 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 08-04-17
426 THE HONGKONG AND SHANGHAI BANKING -1.83 08-04-17
427 08-04-17 MERRILL LYNCH FAR EAST LTD 0.33 08-04-16
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-04-16
429 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-14
430 LEHMAN BROTHERS SECURITIES ASIA LTD -0.41 08-04-14
431 08-03-19 HSBC PRIVATE BANK (SUISSE) SA 0.44 08-02-29
432 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-03-18
434 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.92 08-03-03
435 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-02-28
436 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-01-31
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-02-15
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-02-15
439 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-13
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-02-13
441 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-05
442 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-14
443 07-12-21 THE HONGKONG AND SHANGHAI BANKING -2.05 07-12-20
444 07-12-19 THE HONGKONG AND SHANGHAI BANKING 5.25 07-12-18
445 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-17
446 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 7.74 07-12-14
447 07-12-10 THE HONGKONG AND SHANGHAI BANKING 2.68 07-12-07
448 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-06
449 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-06
450 07-12-04 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-03
451 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-29
452 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-29
453 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-20
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-20
455 07-11-15 THE HONGKONG AND SHANGHAI BANKING -7.91 07-11-14
456 07-10-31 THE HONGKONG AND SHANGHAI BANKING 4.43 07-10-30
457 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-10-30
458 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-29
459 07-10-29 THE HONGKONG AND SHANGHAI BANKING 3.04 07-10-26
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-10-26
461 CITIBANK N.A. 0.36 07-10-26
462 MORGAN STANLEY HONG KONG SECURITIES LTD -4.20 07-10-26
463 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-25
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-25
465 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-24
466 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-24
467 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-14
468 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-09

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