Longfor Group Holdings Limited: O HKD

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

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