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

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