Longfor Group Holdings Limited: O

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

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