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

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