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

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