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

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