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

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