HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O

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

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