HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD

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

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