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

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