Longfor Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
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 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-29
2 26-03-30 BOCI SECURITIES LTD 1.42 26-03-27
3 THE HONGKONG AND SHANGHAI BANKING -1.47 26-03-27
4 26-03-18 THE HONGKONG AND SHANGHAI BANKING 1.47 26-03-17
5 CITIBANK N.A. -1.26 26-03-17
6 26-03-16 CITIBANK N.A. 1.41 26-03-13
7 BNP PARIBAS 0.26 26-03-13
8 THE HONGKONG AND SHANGHAI BANKING -1.74 26-03-13
9 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-11
10 CITIBANK N.A. -0.72 26-03-11
11 26-03-11 UBS SECURITIES HONG KONG LTD 2.82 26-03-10
12 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-21
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-01-21
14 25-12-10 EFG BANK AG 0.43 25-12-05
15 CITIBANK N.A. -0.43 25-12-09
16 25-12-05 EFG BANK AG 0.28 25-09-26
17 25-10-14 CITIBANK N.A. 0.27 25-10-13
18 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-25
19 25-09-08 CITIBANK N.A. 0.37 25-09-05
20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-05
21 25-08-22 CITIBANK N.A. 0.54 25-08-21
22 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-21
23 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-18
24 CITIBANK N.A. -0.49 25-08-18
25 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
26 CITIBANK N.A. -1.06 25-08-15
27 25-08-14 CITIBANK N.A. 1.47 25-08-13
28 BNP PARIBAS 0.32 25-08-13
29 THE HONGKONG AND SHANGHAI BANKING -1.81 25-08-13
30 25-06-24 BNP PARIBAS 0.73 25-06-23
31 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
32 25-06-13 UBS SECURITIES HONG KONG LTD 0.72 25-06-12
33 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-09
34 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-06
35 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
36 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
37 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-07
38 CITIBANK N.A. 0.37 25-04-07
39 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-01
40 25-03-05 CITIBANK N.A. 0.27 25-03-04
41 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-27
42 CITIBANK N.A. -0.34 25-02-27
43 25-02-27 THE HONGKONG AND SHANGHAI BANKING 2.13 25-02-26
44 BNP PARIBAS -0.65 25-02-26
45 CITIBANK N.A. -1.30 25-02-26
46 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-25
47 SOCIETE GENERALE -0.34 25-02-25
48 BNP PARIBAS -0.57 25-02-25
49 25-02-25 BNP PARIBAS 0.69 25-02-24
50 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-24
51 25-02-24 CITIBANK N.A. 1.95 25-02-21
52 SOCIETE GENERALE 0.53 25-02-21
53 BNP PARIBAS 0.50 25-02-21
54 THE HONGKONG AND SHANGHAI BANKING -2.96 25-02-21
55 25-01-02 EFG BANK AG 0.59 24-12-30
56 CITIBANK N.A. -0.56 24-12-30
57 24-12-30 EFG BANK AG 1.59 24-04-29
58 THE HONGKONG AND SHANGHAI BANKING -1.63 24-12-27
59 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
60 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
61 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-05
62 CITIBANK N.A. -1.30 24-11-05
63 24-10-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-18
64 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-17
65 24-10-02 CITIBANK N.A. 0.29 24-09-30
66 24-09-09 CITIBANK N.A. -0.30 24-09-05
67 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-22
68 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-22
69 24-08-22 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-21
70 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
71 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-19
72 CITIBANK N.A. -0.51 24-08-19
73 24-08-19 CITIBANK N.A. 0.56 24-08-16
74 THE HONGKONG AND SHANGHAI BANKING -0.61 24-08-16
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.02 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -3.00 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.25 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -13.25 24-07-19
79 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-16
80 BNP PARIBAS -0.37 24-07-16
81 24-07-16 THE HONGKONG AND SHANGHAI BANKING 1.60 24-07-15
82 JPMORGAN CHASE BANK, NATIONAL 1.19 24-07-15
83 SOCIETE GENERALE -0.36 24-07-15
84 BNP PARIBAS -1.26 24-07-15
85 CITIBANK N.A. -1.35 24-07-15
86 24-07-15 CITIBANK N.A. 0.60 24-07-12
87 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-12
88 24-07-12 CITIBANK N.A. 1.16 24-07-11
89 BNP PARIBAS 0.79 24-07-11
90 SOCIETE GENERALE 0.37 24-07-11
91 JPMORGAN CHASE BANK, NATIONAL -1.07 24-07-11
92 THE HONGKONG AND SHANGHAI BANKING -1.23 24-07-11
93 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-21
94 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-21
95 MIZUHO SECURITIES ASIA LTD -0.29 24-05-21
96 CITIBANK N.A. -0.39 24-05-21
97 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-29
98 24-04-16 CITIBANK N.A. 0.68 24-04-15
99 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-15
100 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
101 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-07
102 JPMORGAN CHASE BANK, NATIONAL 0.45 24-02-07
103 CITIBANK N.A. 0.40 24-02-07
104 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-18
105 24-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 24-01-04
106 THE HONGKONG AND SHANGHAI BANKING 0.82 24-01-04
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-04
108 CITIBANK N.A. -0.44 24-01-04
109 BNP PARIBAS -1.69 24-01-04
110 24-01-04 UBS SECURITIES HONG KONG LTD 0.54 24-01-03
111 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-03
112 CITIBANK N.A. 0.30 24-01-03
113 BNP PARIBAS -1.34 24-01-03
114 24-01-03 CITIBANK N.A. 0.49 24-01-02
115 SOCIETE GENERALE -0.46 24-01-02
116 23-12-29 BNP PARIBAS 2.30 23-12-28
117 SOCIETE GENERALE 0.74 23-12-28
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-28
119 UBS SECURITIES HONG KONG LTD -0.64 23-12-28
120 JPMORGAN CHASE BANK, NATIONAL -0.97 23-12-28
121 THE HONGKONG AND SHANGHAI BANKING -1.12 23-12-28
122 23-12-28 BNP PARIBAS 0.82 23-12-27
123 JPMORGAN CHASE BANK, NATIONAL -0.63 23-12-27
124 23-12-15 CITIBANK N.A. 0.28 23-12-14
125 THE HONGKONG AND SHANGHAI BANKING -0.39 23-12-14
126 23-10-18 UBS SECURITIES HONG KONG LTD 0.27 23-10-17
127 CITIBANK N.A. -0.27 23-10-17
128 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 23-10-12
129 UBS SECURITIES HONG KONG LTD -0.85 23-10-12
130 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 23-09-14
131 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.62 23-09-07
132 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-06
133 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-30
134 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.89 23-08-18
135 CITIBANK N.A. 0.65 23-08-18
136 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-18
137 23-08-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.68 23-08-01
138 JPMORGAN CHASE BANK, NATIONAL 0.85 23-08-02
139 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-26
140 23-07-20 JPMORGAN CHASE BANK, NATIONAL 2.26 23-07-19
141 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-14
142 DEUTSCHE BANK AG -0.26 23-07-14
143 23-07-14 DEUTSCHE BANK AG 0.26 23-07-11
144 CITIBANK N.A. -0.36 23-07-13
145 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-12
146 BNP PARIBAS -0.47 23-07-12
147 23-07-11 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-10
148 JPMORGAN CHASE BANK, NATIONAL 0.88 23-07-10
149 UBS SECURITIES HONG KONG LTD 0.30 23-07-10
150 CITIBANK N.A. -0.43 23-07-10
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-07-10
152 BNP PARIBAS -1.39 23-07-10
153 23-07-07 CITIBANK N.A. 0.99 23-07-06
154 BNP PARIBAS 0.92 23-07-06
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-07-06
156 SOCIETE GENERALE 0.37 23-07-06
157 DEUTSCHE BANK AG -0.28 23-07-05
158 UBS SECURITIES HONG KONG LTD -0.32 23-07-06
159 THE HONGKONG AND SHANGHAI BANKING -1.20 23-07-06
160 JPMORGAN CHASE BANK, NATIONAL -1.24 23-07-06
161 23-07-06 BNP PARIBAS 0.85 23-07-05
162 CITIBANK N.A. 0.35 23-07-05
163 JPMORGAN CHASE BANK, NATIONAL -0.61 23-07-05
164 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-05
165 23-06-14 CITIBANK N.A. 0.29 23-06-13
166 23-05-23 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-22
167 23-04-06 CITIBANK N.A. 0.41 23-04-04
168 UBS SECURITIES HONG KONG LTD -0.46 23-04-04
169 23-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-24
170 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.72 23-02-23
171 CITIBANK N.A. -0.57 23-02-23
172 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-22
173 DEUTSCHE BANK AG -0.40 23-02-22
174 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-19
175 23-01-06 JPMORGAN CHASE BANK, NATIONAL 2.21 23-01-05
176 CHINA CONSTRUCTION BANK (ASIA) -2.55 23-01-05
177 22-12-29 CITIBANK N.A. 1.18 22-12-28
178 UBS SECURITIES HONG KONG LTD -1.27 22-12-28
179 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-12-22
180 MIZUHO SECURITIES ASIA LTD -0.32 22-12-21
181 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-19
182 22-12-15 THE HONGKONG AND SHANGHAI BANKING 2.78 22-12-14
183 JPMORGAN CHASE BANK, NATIONAL 2.42 22-12-14
184 CITIBANK N.A. 2.40 22-12-14
185 BNP PARIBAS 1.51 22-12-14
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-14
187 CHINA CONSTRUCTION BANK (ASIA) -8.50 22-12-14
188 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.76 22-11-30
189 CITIBANK N.A. -0.89 22-11-30
190 22-11-30 CITIBANK N.A. 0.43 22-11-29
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-11-29
192 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-25
193 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-25
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-11-25
195 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-11-23
196 BNP PARIBAS 0.29 22-11-23
197 UBS SECURITIES HONG KONG LTD 0.28 22-11-23
198 CITIBANK N.A. -0.36 22-11-23
199 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-23
200 22-11-23 CITIBANK N.A. 0.43 22-11-22
201 JPMORGAN CHASE BANK, NATIONAL -0.83 22-11-22
202 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-11-21
203 UBS SECURITIES HONG KONG LTD -0.37 22-11-21
204 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-18
205 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-18
206 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-17
207 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-16
208 CITIBANK N.A. -0.35 22-11-16
209 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-15
210 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-14
211 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-14
212 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-10
213 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-10
214 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-01
215 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-01
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-11-01
217 22-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 22-10-31
218 UBS SECURITIES HONG KONG LTD -0.28 22-10-31
219 CITIBANK N.A. -1.39 22-10-31
220 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-16
221 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-18
222 CHINA CONSTRUCTION BANK (ASIA) 0.56 22-08-18
223 CITIBANK N.A. 0.30 22-08-18
224 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-11
225 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.65 22-07-21
226 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-21
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-07-21
228 22-07-18 DEUTSCHE BANK AG 0.32 22-07-15
229 JPMORGAN CHASE BANK, NATIONAL -0.45 22-07-15
230 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.96 22-07-12
231 CITIBANK N.A. -0.97 22-07-12
232 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-08
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-08
234 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 22-07-07
235 THE HONGKONG AND SHANGHAI BANKING -0.92 22-07-07
236 22-07-06 CITIBANK N.A. 0.58 22-07-05
237 JPMORGAN CHASE BANK, NATIONAL -0.51 22-07-05
238 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-30
239 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-30
240 22-06-07 CITIBANK N.A. 3.30 22-06-06
241 22-04-29 UBS SECURITIES HONG KONG LTD 0.38 22-04-28
242 DEUTSCHE BANK AG -0.38 22-04-28
243 21-12-21 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-20
244 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-14
245 21-12-10 BNP PARIBAS 0.27 21-12-09
246 21-12-09 UBS SECURITIES HONG KONG LTD -0.41 21-12-08
247 21-08-24 UBS SECURITIES HONG KONG LTD 0.41 21-08-23
248 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-23
249 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-18
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-08-18
251 21-08-16 CITIBANK N.A. 0.56 21-08-13
252 DEUTSCHE BANK AG -0.57 21-08-13
253 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 21-08-06
254 THE HONGKONG AND SHANGHAI BANKING -0.82 21-08-06
255 21-07-23 BNP PARIBAS 0.79 21-07-22
256 THE HONGKONG AND SHANGHAI BANKING -0.80 21-07-22
257 21-06-18 CITIBANK N.A. 0.30 21-06-17
258 21-06-15 DBS BANK (HONG KONG) LTD 0.33 21-06-09
259 UBS SECURITIES HONG KONG LTD -0.37 21-06-11
260 21-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-05-17
261 CITIBANK N.A. -0.32 21-05-17
262 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-15
263 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-15
264 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.79 21-02-25
265 UBS SECURITIES HONG KONG LTD 0.78 21-02-25
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-25
267 DBS BANK (HONG KONG) LTD -0.65 21-02-25
268 20-12-18 DEUTSCHE BANK AG 0.27 20-12-17
269 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-17
270 20-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-04
271 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-12-03
272 DEUTSCHE BANK AG 0.26 20-12-03
273 THE HONGKONG AND SHANGHAI BANKING -1.55 20-12-03
274 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.68 20-12-02
275 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.67 20-08-11
276 20-07-29 UBS SECURITIES HONG KONG LTD 0.67 20-07-28
277 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-28
278 20-04-23 BNP PARIBAS 0.33 20-04-22
279 DEUTSCHE BANK AG -0.35 20-04-22
280 20-04-21 DEUTSCHE BANK AG 0.38 20-04-20
281 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
282 CITIBANK N.A. -0.67 20-04-20
283 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-16
284 CITIBANK N.A. -1.44 20-04-16
285 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.70 20-02-07
286 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 20-02-07
287 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-01-29
288 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-29
289 BNP PARIBAS -0.34 20-01-29
290 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-17
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
292 19-11-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-11
293 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-11
294 19-09-30 DEUTSCHE BANK AG 0.34 19-09-27
295 BNP PARIBAS -0.34 19-09-27
296 19-09-17 CITIBANK N.A. 0.49 19-09-16
297 THE HONGKONG AND SHANGHAI BANKING -0.50 19-09-16
298 19-08-30 DBS BANK (HONG KONG) LTD 0.29 19-08-28
299 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-29
300 19-08-12 BNP PARIBAS 0.29 19-08-09
301 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-09
302 19-06-19 BNP PARIBAS 0.74 19-06-18
303 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-18
304 CITIBANK N.A. -0.42 19-06-18
305 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-13
306 JPMORGAN CHASE BANK, NATIONAL -0.68 19-06-13
307 19-03-19 JPMORGAN CHASE BANK, NATIONAL 1.37 19-03-18
308 THE HONGKONG AND SHANGHAI BANKING -1.29 19-03-18
309 19-02-20 THE HONGKONG AND SHANGHAI BANKING 1.51 19-02-19
310 CITIBANK N.A. -1.54 19-02-19
311 19-01-24 CITIBANK N.A. 0.44 19-01-23
312 DEUTSCHE BANK AG -0.56 19-01-23
313 19-01-22 DEUTSCHE BANK AG 0.63 19-01-21
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 19-01-21
315 19-01-21 JPMORGAN CHASE BANK, NATIONAL 0.84 19-01-18
316 CITIBANK N.A. -0.35 19-01-18
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 19-01-18
318 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 19-01-17
319 THE HONGKONG AND SHANGHAI BANKING -2.52 19-01-17
320 18-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-12-21
321 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-19
322 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-19
323 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 18-12-03
324 18-10-15 DBS BANK (HONG KONG) LTD 0.48 18-10-12
325 DBS VICKERS (HONG KONG) LTD -0.48 18-09-17
326 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-03
327 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-26
328 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-26
329 18-01-10 THE HONGKONG AND SHANGHAI BANKING 2.80 18-01-09
330 CITIBANK N.A. -2.84 18-01-09
331 17-12-18 CITIBANK N.A. 4.36 17-12-15
332 DEUTSCHE BANK AG -4.37 17-12-15
333 17-11-30 UBS SECURITIES HONG KONG LTD 0.51 17-11-29
334 CITIBANK N.A. -0.54 17-11-29
335 17-10-24 CITIBANK N.A. 3.37 17-10-23
336 17-09-28 CHINA CONSTRUCTION BANK (ASIA) 8.49 17-09-27
337 17-09-14 THE HONGKONG AND SHANGHAI BANKING 2.71 17-09-13
338 17-09-12 CHINA CONSTRUCTION BANK (ASIA) 2.72 17-09-11
339 THE HONGKONG AND SHANGHAI BANKING -2.71 17-09-11
340 17-04-13 CITIBANK N.A. 1.51 17-04-12
341 THE HONGKONG AND SHANGHAI BANKING -1.43 17-04-12
342 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-13
343 UBS SECURITIES HONG KONG LTD -0.30 16-09-13
344 16-09-12 UBS SECURITIES HONG KONG LTD 0.43 16-09-09
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-09-09
346 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 16-09-09
348 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 16-08-22
349 16-08-10 CITIBANK N.A. 1.71 16-08-09
350 UBS SECURITIES HONG KONG LTD 0.34 16-08-08
351 THE HONGKONG AND SHANGHAI BANKING -2.05 16-08-09
352 16-07-14 THE HONGKONG AND SHANGHAI BANKING 4.32 16-07-13
353 16-05-20 BNP PARIBAS 0.95 16-05-19
354 DBS BANK (HONG KONG) LTD -0.26 16-05-12
355 DBS VICKERS (HONG KONG) LTD -0.51 16-05-17
356 16-05-16 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-13
357 DEUTSCHE BANK AG -0.25 16-05-13
358 16-04-12 UBS SECURITIES HONG KONG LTD 0.52 16-04-11
359 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-11
360 16-03-10 CITIBANK N.A. 0.51 16-03-09
361 16-01-21 THE HONGKONG AND SHANGHAI BANKING 1.68 16-01-20
362 15-05-28 THE HONGKONG AND SHANGHAI BANKING 3.48 15-05-27
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-05-27
364 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
365 CITIBANK N.A. -2.44 15-05-27
366 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-30
367 DEUTSCHE BANK AG -0.39 15-04-30
368 15-02-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-02-12
369 CITIBANK N.A. -1.37 15-02-12
370 14-12-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-15
371 14-12-16 DEUTSCHE BANK AG -0.37 14-12-15
372 CITIBANK N.A. -0.43 14-12-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-12-15
374 THE HONGKONG AND SHANGHAI BANKING -0.96 14-12-15
375 14-12-11 CITIBANK N.A. 1.83 14-12-10
376 14-12-10 CITIBANK N.A. 0.79 14-12-09
377 DEUTSCHE BANK AG -0.79 14-12-09
378 14-11-28 DEUTSCHE BANK AG 5.51 14-11-27
379 14-11-20 CITIBANK N.A. 0.33 14-11-19
380 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-19
381 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-05
382 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
383 14-08-12 DEUTSCHE BANK AG 0.41 14-08-11
384 THE HONGKONG AND SHANGHAI BANKING -0.41 14-08-11
385 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-09
386 DEUTSCHE BANK AG -0.33 14-06-10
387 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-04-24
388 CITIBANK N.A. -0.74 14-04-24
389 14-02-28 THE HONGKONG AND SHANGHAI BANKING 1.83 14-02-27
390 13-12-30 THE HONGKONG AND SHANGHAI BANKING 1.10 13-12-27
391 CITIBANK N.A. -1.10 13-12-27
392 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
393 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
394 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.70 13-11-01
395 HSBC PRIVATE BANK (SUISSE) SA -4.72 13-10-24
396 13-10-07 DBS BANK (HONG KONG) LTD 0.36 13-08-29
397 CORRINGTON SECURITIES & INVESTMENT LTD -0.36 13-07-25
398 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-24
399 CORRINGTON SECURITIES & INVESTMENT LTD -0.35 13-07-16
400 13-07-22 CITIBANK N.A. 0.38 13-07-19
401 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-19
402 13-07-16 DBS VICKERS (HONG KONG) LTD 0.61 13-07-15
403 CORRINGTON SECURITIES & INVESTMENT LTD -0.61 13-06-27
404 13-06-26 CITIBANK N.A. 3.68 13-06-25
405 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-18
406 DEUTSCHE BANK AG -0.28 13-06-18
407 13-06-13 DEUTSCHE BANK AG 0.56 13-06-11
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-06-11
409 13-04-17 CORRINGTON SECURITIES & INVESTMENT LTD 0.66 13-04-16
410 BNP PARIBAS -0.64 13-04-16
411 13-04-15 HSBC PRIVATE BANK (SUISSE) SA 0.64 13-04-11
412 CORRINGTON SECURITIES & INVESTMENT LTD -0.64 13-04-12
413 13-03-25 CITIBANK N.A. 0.51 13-03-22
414 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 13-03-21
415 13-03-21 CORRINGTON SECURITIES & INVESTMENT LTD 0.51 12-10-12
416 BNP PARIBAS -0.48 13-03-20
417 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-06
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-06
419 13-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-03-05
420 THE HONGKONG AND SHANGHAI BANKING -0.68 13-03-05
421 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.99 13-01-23
422 THE HONGKONG AND SHANGHAI BANKING -4.01 13-01-24
423 13-01-23 HSBC PRIVATE BANK (SUISSE) SA 0.49 13-01-21
424 INSTINET PACIFIC LTD -0.45 13-01-22
425 13-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-21
426 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-21
427 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-29
428 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-29
429 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.81 12-11-27
430 12-11-26 BNP PARIBAS 3.09 12-11-22
431 BNP PARIBAS WEALTH MANAGEMENT -3.09 12-11-07
432 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-09-24
433 THE HONGKONG AND SHANGHAI BANKING -0.63 12-09-24
434 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 12-09-20
435 THE HONGKONG AND SHANGHAI BANKING 0.95 12-09-20
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-09-20
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-20
438 BNP PARIBAS 0.25 12-09-19
439 CITIGROUP GLOBAL MARKETS ASIA LTD -4.78 12-09-19
440 12-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD 5.03 12-09-18
441 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 12-08-14
442 12-06-28 BNP PARIBAS WEALTH MANAGEMENT 0.97 12-06-26
443 CORRINGTON SECURITIES & INVESTMENT LTD -0.96 12-06-19
444 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-22
445 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-14
446 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-13
447 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-13
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-13
449 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
450 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-23
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-23
452 12-02-23 DEUTSCHE BANK AG 0.39 12-02-22
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
454 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-31
455 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.39 11-10-19
456 HSBC PRIVATE BANK (SUISSE) SA 0.97 11-12-12
457 BNP PARIBAS -1.39 11-10-13
458 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
459 11-10-13 BNP PARIBAS 0.58 11-02-28
460 CORRINGTON SECURITIES & INVESTMENT LTD -0.58 11-10-11
461 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-09-30
463 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 11-08-02
464 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-01
465 J.P. MORGAN BROKING (HONG KONG) LTD -0.80 11-07-18
466 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-13
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-07-13
468 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-30
469 HSBC PRIVATE BANK (SUISSE) SA -0.39 11-05-30
470 11-04-06 HSBC PRIVATE BANK (SUISSE) SA 1.21 11-04-01
471 11-03-30 HSBC PRIVATE BANK (SUISSE) SA -1.21 11-03-25
472 11-03-24 HSBC PRIVATE BANK (SUISSE) SA 1.21 11-03-22
473 11-01-07 BNP PARIBAS 0.39 10-11-03
474 CORRINGTON SECURITIES & INVESTMENT LTD -0.37 11-01-06
475 10-12-20 BOCI SECURITIES LTD 0.26 10-12-17
476 10-11-30 HSBC PRIVATE BANK (SUISSE) SA 0.58 10-11-10
477 10-11-03 BNP PARIBAS 0.41
478 CORRINGTON SECURITIES & INVESTMENT LTD -0.40 10-11-02
479 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-04
480 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
481 10-08-18 HSBC PRIVATE BANK (SUISSE) SA 0.40 10-05-26
482 CORRINGTON SECURITIES & INVESTMENT LTD -0.39 10-08-17
483 10-08-06 CITIBANK N.A. -0.58 10-08-05
484 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.83 10-06-24
485 CORRINGTON SECURITIES & INVESTMENT LTD -0.88 10-06-17
486 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-27
487 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-06
488 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
489 09-12-30 BOCI SECURITIES LTD 0.53 09-12-29
490 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-27
491 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
492 09-11-25 BOCI SECURITIES LTD 0.66 09-11-24
493 UBS SECURITIES HONG KONG LTD -0.66 09-11-24
494 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-23
495 09-11-23 THE HONGKONG AND SHANGHAI BANKING 3.73 09-11-20
496 CITIBANK N.A. 0.47 09-11-20
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-20
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-19
499 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-11-20
500 BOCI SECURITIES LTD -0.28 09-11-20
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-11-20
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-20
503 KGI ASIA LTD -0.33 09-11-20
504 09-11-19 THE HONGKONG AND SHANGHAI BANKING 5.61
505 CITIBANK N.A. 3.62
506 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
508 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12
509 UBS SECURITIES HONG KONG LTD 0.91
510 J.P. MORGAN BROKING (HONG KONG) LTD 0.82
511 BOCI SECURITIES LTD 0.56
512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
513 KGI ASIA LTD 0.51
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39
515 PHILLIP SECURITIES (HONG KONG) LTD 0.38
516 BANK OF CHINA (HONG KONG) LTD 0.29
517 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27
518 DBS VICKERS (HONG KONG) LTD 0.26

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