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

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