HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O

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

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