Longfor Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 BNP PARIBAS 0.73 25-06-23
2 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
3 25-06-13 UBS SECURITIES HONG KONG LTD 0.72 25-06-12
4 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-09
5 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-06
6 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
7 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
8 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-07
9 CITIBANK N.A. 0.37 25-04-07
10 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-01
11 25-03-05 CITIBANK N.A. 0.27 25-03-04
12 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-27
13 CITIBANK N.A. -0.34 25-02-27
14 25-02-27 THE HONGKONG AND SHANGHAI BANKING 2.13 25-02-26
15 BNP PARIBAS -0.65 25-02-26
16 CITIBANK N.A. -1.30 25-02-26
17 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-25
18 SOCIETE GENERALE -0.34 25-02-25
19 BNP PARIBAS -0.57 25-02-25
20 25-02-25 BNP PARIBAS 0.69 25-02-24
21 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-24
22 25-02-24 CITIBANK N.A. 1.95 25-02-21
23 SOCIETE GENERALE 0.53 25-02-21
24 BNP PARIBAS 0.50 25-02-21
25 THE HONGKONG AND SHANGHAI BANKING -2.96 25-02-21
26 25-01-02 EFG BANK AG 0.59 24-12-30
27 CITIBANK N.A. -0.56 24-12-30
28 24-12-30 EFG BANK AG 1.59 24-04-29
29 THE HONGKONG AND SHANGHAI BANKING -1.63 24-12-27
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
32 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-05
33 CITIBANK N.A. -1.30 24-11-05
34 24-10-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-18
35 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-17
36 24-10-02 CITIBANK N.A. 0.29 24-09-30
37 24-09-09 CITIBANK N.A. -0.30 24-09-05
38 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-22
39 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-22
40 24-08-22 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-21
41 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
42 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-19
43 CITIBANK N.A. -0.51 24-08-19
44 24-08-19 CITIBANK N.A. 0.56 24-08-16
45 THE HONGKONG AND SHANGHAI BANKING -0.61 24-08-16
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.02 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -3.00 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.25 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -13.25 24-07-19
50 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-16
51 BNP PARIBAS -0.37 24-07-16
52 24-07-16 THE HONGKONG AND SHANGHAI BANKING 1.60 24-07-15
53 JPMORGAN CHASE BANK, NATIONAL 1.19 24-07-15
54 SOCIETE GENERALE -0.36 24-07-15
55 BNP PARIBAS -1.26 24-07-15
56 CITIBANK N.A. -1.35 24-07-15
57 24-07-15 CITIBANK N.A. 0.60 24-07-12
58 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-12
59 24-07-12 CITIBANK N.A. 1.16 24-07-11
60 BNP PARIBAS 0.79 24-07-11
61 SOCIETE GENERALE 0.37 24-07-11
62 JPMORGAN CHASE BANK, NATIONAL -1.07 24-07-11
63 THE HONGKONG AND SHANGHAI BANKING -1.23 24-07-11
64 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-21
65 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-21
66 MIZUHO SECURITIES ASIA LTD -0.29 24-05-21
67 CITIBANK N.A. -0.39 24-05-21
68 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-29
69 24-04-16 CITIBANK N.A. 0.68 24-04-15
70 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-15
71 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
72 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-07
73 JPMORGAN CHASE BANK, NATIONAL 0.45 24-02-07
74 CITIBANK N.A. 0.40 24-02-07
75 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-18
76 24-01-05 JPMORGAN CHASE BANK, NATIONAL 1.21 24-01-04
77 THE HONGKONG AND SHANGHAI BANKING 0.82 24-01-04
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-04
79 CITIBANK N.A. -0.44 24-01-04
80 BNP PARIBAS -1.69 24-01-04
81 24-01-04 UBS SECURITIES HONG KONG LTD 0.54 24-01-03
82 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-03
83 CITIBANK N.A. 0.30 24-01-03
84 BNP PARIBAS -1.34 24-01-03
85 24-01-03 CITIBANK N.A. 0.49 24-01-02
86 SOCIETE GENERALE -0.46 24-01-02
87 23-12-29 BNP PARIBAS 2.30 23-12-28
88 SOCIETE GENERALE 0.74 23-12-28
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-28
90 UBS SECURITIES HONG KONG LTD -0.64 23-12-28
91 JPMORGAN CHASE BANK, NATIONAL -0.97 23-12-28
92 THE HONGKONG AND SHANGHAI BANKING -1.12 23-12-28
93 23-12-28 BNP PARIBAS 0.82 23-12-27
94 JPMORGAN CHASE BANK, NATIONAL -0.63 23-12-27
95 23-12-15 CITIBANK N.A. 0.28 23-12-14
96 THE HONGKONG AND SHANGHAI BANKING -0.39 23-12-14
97 23-10-18 UBS SECURITIES HONG KONG LTD 0.27 23-10-17
98 CITIBANK N.A. -0.27 23-10-17
99 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 23-10-12
100 UBS SECURITIES HONG KONG LTD -0.85 23-10-12
101 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 23-09-14
102 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.62 23-09-07
103 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-06
104 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-30
105 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.89 23-08-18
106 CITIBANK N.A. 0.65 23-08-18
107 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-18
108 23-08-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.68 23-08-01
109 JPMORGAN CHASE BANK, NATIONAL 0.85 23-08-02
110 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-26
111 23-07-20 JPMORGAN CHASE BANK, NATIONAL 2.26 23-07-19
112 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-14
113 DEUTSCHE BANK AG -0.26 23-07-14
114 23-07-14 DEUTSCHE BANK AG 0.26 23-07-11
115 CITIBANK N.A. -0.36 23-07-13
116 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-12
117 BNP PARIBAS -0.47 23-07-12
118 23-07-11 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-10
119 JPMORGAN CHASE BANK, NATIONAL 0.88 23-07-10
120 UBS SECURITIES HONG KONG LTD 0.30 23-07-10
121 CITIBANK N.A. -0.43 23-07-10
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-07-10
123 BNP PARIBAS -1.39 23-07-10
124 23-07-07 CITIBANK N.A. 0.99 23-07-06
125 BNP PARIBAS 0.92 23-07-06
126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-07-06
127 SOCIETE GENERALE 0.37 23-07-06
128 DEUTSCHE BANK AG -0.28 23-07-05
129 UBS SECURITIES HONG KONG LTD -0.32 23-07-06
130 THE HONGKONG AND SHANGHAI BANKING -1.20 23-07-06
131 JPMORGAN CHASE BANK, NATIONAL -1.24 23-07-06
132 23-07-06 BNP PARIBAS 0.85 23-07-05
133 CITIBANK N.A. 0.35 23-07-05
134 JPMORGAN CHASE BANK, NATIONAL -0.61 23-07-05
135 THE HONGKONG AND SHANGHAI BANKING -0.72 23-07-05
136 23-06-14 CITIBANK N.A. 0.29 23-06-13
137 23-05-23 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-22
138 23-04-06 CITIBANK N.A. 0.41 23-04-04
139 UBS SECURITIES HONG KONG LTD -0.46 23-04-04
140 23-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-24
141 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.72 23-02-23
142 CITIBANK N.A. -0.57 23-02-23
143 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-22
144 DEUTSCHE BANK AG -0.40 23-02-22
145 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-19
146 23-01-06 JPMORGAN CHASE BANK, NATIONAL 2.21 23-01-05
147 CHINA CONSTRUCTION BANK (ASIA) -2.55 23-01-05
148 22-12-29 CITIBANK N.A. 1.18 22-12-28
149 UBS SECURITIES HONG KONG LTD -1.27 22-12-28
150 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-12-22
151 MIZUHO SECURITIES ASIA LTD -0.32 22-12-21
152 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-19
153 22-12-15 THE HONGKONG AND SHANGHAI BANKING 2.78 22-12-14
154 JPMORGAN CHASE BANK, NATIONAL 2.42 22-12-14
155 CITIBANK N.A. 2.40 22-12-14
156 BNP PARIBAS 1.51 22-12-14
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-14
158 CHINA CONSTRUCTION BANK (ASIA) -8.50 22-12-14
159 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.76 22-11-30
160 CITIBANK N.A. -0.89 22-11-30
161 22-11-30 CITIBANK N.A. 0.43 22-11-29
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-11-29
163 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-25
164 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-25
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-11-25
166 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-11-23
167 BNP PARIBAS 0.29 22-11-23
168 UBS SECURITIES HONG KONG LTD 0.28 22-11-23
169 CITIBANK N.A. -0.36 22-11-23
170 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-23
171 22-11-23 CITIBANK N.A. 0.43 22-11-22
172 JPMORGAN CHASE BANK, NATIONAL -0.83 22-11-22
173 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-11-21
174 UBS SECURITIES HONG KONG LTD -0.37 22-11-21
175 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-18
176 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-18
177 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-17
178 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-16
179 CITIBANK N.A. -0.35 22-11-16
180 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-15
181 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-14
182 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-14
183 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-10
184 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-10
185 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-01
186 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-01
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-11-01
188 22-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 22-10-31
189 UBS SECURITIES HONG KONG LTD -0.28 22-10-31
190 CITIBANK N.A. -1.39 22-10-31
191 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-16
192 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-18
193 CHINA CONSTRUCTION BANK (ASIA) 0.56 22-08-18
194 CITIBANK N.A. 0.30 22-08-18
195 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-11
196 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.65 22-07-21
197 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-21
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-07-21
199 22-07-18 DEUTSCHE BANK AG 0.32 22-07-15
200 JPMORGAN CHASE BANK, NATIONAL -0.45 22-07-15
201 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.96 22-07-12
202 CITIBANK N.A. -0.97 22-07-12
203 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.90 22-07-08
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-08
205 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 22-07-07
206 THE HONGKONG AND SHANGHAI BANKING -0.92 22-07-07
207 22-07-06 CITIBANK N.A. 0.58 22-07-05
208 JPMORGAN CHASE BANK, NATIONAL -0.51 22-07-05
209 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-30
210 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-30
211 22-06-07 CITIBANK N.A. 3.30 22-06-06
212 22-04-29 UBS SECURITIES HONG KONG LTD 0.38 22-04-28
213 DEUTSCHE BANK AG -0.38 22-04-28
214 21-12-21 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-20
215 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-14
216 21-12-10 BNP PARIBAS 0.27 21-12-09
217 21-12-09 UBS SECURITIES HONG KONG LTD -0.41 21-12-08
218 21-08-24 UBS SECURITIES HONG KONG LTD 0.41 21-08-23
219 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-23
220 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-18
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-08-18
222 21-08-16 CITIBANK N.A. 0.56 21-08-13
223 DEUTSCHE BANK AG -0.57 21-08-13
224 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 21-08-06
225 THE HONGKONG AND SHANGHAI BANKING -0.82 21-08-06
226 21-07-23 BNP PARIBAS 0.79 21-07-22
227 THE HONGKONG AND SHANGHAI BANKING -0.80 21-07-22
228 21-06-18 CITIBANK N.A. 0.30 21-06-17
229 21-06-15 DBS BANK (HONG KONG) LTD 0.33 21-06-09
230 UBS SECURITIES HONG KONG LTD -0.37 21-06-11
231 21-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-05-17
232 CITIBANK N.A. -0.32 21-05-17
233 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-15
234 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-15
235 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.79 21-02-25
236 UBS SECURITIES HONG KONG LTD 0.78 21-02-25
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-25
238 DBS BANK (HONG KONG) LTD -0.65 21-02-25
239 20-12-18 DEUTSCHE BANK AG 0.27 20-12-17
240 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-17
241 20-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-04
242 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-12-03
243 DEUTSCHE BANK AG 0.26 20-12-03
244 THE HONGKONG AND SHANGHAI BANKING -1.55 20-12-03
245 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.68 20-12-02
246 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.67 20-08-11
247 20-07-29 UBS SECURITIES HONG KONG LTD 0.67 20-07-28
248 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-28
249 20-04-23 BNP PARIBAS 0.33 20-04-22
250 DEUTSCHE BANK AG -0.35 20-04-22
251 20-04-21 DEUTSCHE BANK AG 0.38 20-04-20
252 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
253 CITIBANK N.A. -0.67 20-04-20
254 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-16
255 CITIBANK N.A. -1.44 20-04-16
256 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.70 20-02-07
257 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 20-02-07
258 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-01-29
259 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-29
260 BNP PARIBAS -0.34 20-01-29
261 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-17
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
263 19-11-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-11
264 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-11
265 19-09-30 DEUTSCHE BANK AG 0.34 19-09-27
266 BNP PARIBAS -0.34 19-09-27
267 19-09-17 CITIBANK N.A. 0.49 19-09-16
268 THE HONGKONG AND SHANGHAI BANKING -0.50 19-09-16
269 19-08-30 DBS BANK (HONG KONG) LTD 0.29 19-08-28
270 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-29
271 19-08-12 BNP PARIBAS 0.29 19-08-09
272 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-09
273 19-06-19 BNP PARIBAS 0.74 19-06-18
274 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-18
275 CITIBANK N.A. -0.42 19-06-18
276 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-13
277 JPMORGAN CHASE BANK, NATIONAL -0.68 19-06-13
278 19-03-19 JPMORGAN CHASE BANK, NATIONAL 1.37 19-03-18
279 THE HONGKONG AND SHANGHAI BANKING -1.29 19-03-18
280 19-02-20 THE HONGKONG AND SHANGHAI BANKING 1.51 19-02-19
281 CITIBANK N.A. -1.54 19-02-19
282 19-01-24 CITIBANK N.A. 0.44 19-01-23
283 DEUTSCHE BANK AG -0.56 19-01-23
284 19-01-22 DEUTSCHE BANK AG 0.63 19-01-21
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 19-01-21
286 19-01-21 JPMORGAN CHASE BANK, NATIONAL 0.84 19-01-18
287 CITIBANK N.A. -0.35 19-01-18
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 19-01-18
289 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 19-01-17
290 THE HONGKONG AND SHANGHAI BANKING -2.52 19-01-17
291 18-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-12-21
292 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-19
293 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-19
294 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 18-12-03
295 18-10-15 DBS BANK (HONG KONG) LTD 0.48 18-10-12
296 DBS VICKERS (HONG KONG) LTD -0.48 18-09-17
297 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-03
298 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-26
299 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-26
300 18-01-10 THE HONGKONG AND SHANGHAI BANKING 2.80 18-01-09
301 CITIBANK N.A. -2.84 18-01-09
302 17-12-18 CITIBANK N.A. 4.36 17-12-15
303 DEUTSCHE BANK AG -4.37 17-12-15
304 17-11-30 UBS SECURITIES HONG KONG LTD 0.51 17-11-29
305 CITIBANK N.A. -0.54 17-11-29
306 17-10-24 CITIBANK N.A. 3.37 17-10-23
307 17-09-28 CHINA CONSTRUCTION BANK (ASIA) 8.49 17-09-27
308 17-09-14 THE HONGKONG AND SHANGHAI BANKING 2.71 17-09-13
309 17-09-12 CHINA CONSTRUCTION BANK (ASIA) 2.72 17-09-11
310 THE HONGKONG AND SHANGHAI BANKING -2.71 17-09-11
311 17-04-13 CITIBANK N.A. 1.51 17-04-12
312 THE HONGKONG AND SHANGHAI BANKING -1.43 17-04-12
313 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-13
314 UBS SECURITIES HONG KONG LTD -0.30 16-09-13
315 16-09-12 UBS SECURITIES HONG KONG LTD 0.43 16-09-09
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-09-09
317 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 16-09-09
319 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 16-08-22
320 16-08-10 CITIBANK N.A. 1.71 16-08-09
321 UBS SECURITIES HONG KONG LTD 0.34 16-08-08
322 THE HONGKONG AND SHANGHAI BANKING -2.05 16-08-09
323 16-07-14 THE HONGKONG AND SHANGHAI BANKING 4.32 16-07-13
324 16-05-20 BNP PARIBAS 0.95 16-05-19
325 DBS BANK (HONG KONG) LTD -0.26 16-05-12
326 DBS VICKERS (HONG KONG) LTD -0.51 16-05-17
327 16-05-16 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-13
328 DEUTSCHE BANK AG -0.25 16-05-13
329 16-04-12 UBS SECURITIES HONG KONG LTD 0.52 16-04-11
330 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-11
331 16-03-10 CITIBANK N.A. 0.51 16-03-09
332 16-01-21 THE HONGKONG AND SHANGHAI BANKING 1.68 16-01-20
333 15-05-28 THE HONGKONG AND SHANGHAI BANKING 3.48 15-05-27
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-05-27
335 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
336 CITIBANK N.A. -2.44 15-05-27
337 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-30
338 DEUTSCHE BANK AG -0.39 15-04-30
339 15-02-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-02-12
340 CITIBANK N.A. -1.37 15-02-12
341 14-12-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-15
342 14-12-16 DEUTSCHE BANK AG -0.37 14-12-15
343 CITIBANK N.A. -0.43 14-12-15
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-12-15
345 THE HONGKONG AND SHANGHAI BANKING -0.96 14-12-15
346 14-12-11 CITIBANK N.A. 1.83 14-12-10
347 14-12-10 CITIBANK N.A. 0.79 14-12-09
348 DEUTSCHE BANK AG -0.79 14-12-09
349 14-11-28 DEUTSCHE BANK AG 5.51 14-11-27
350 14-11-20 CITIBANK N.A. 0.33 14-11-19
351 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-19
352 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-05
353 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
354 14-08-12 DEUTSCHE BANK AG 0.41 14-08-11
355 THE HONGKONG AND SHANGHAI BANKING -0.41 14-08-11
356 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-09
357 DEUTSCHE BANK AG -0.33 14-06-10
358 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-04-24
359 CITIBANK N.A. -0.74 14-04-24
360 14-02-28 THE HONGKONG AND SHANGHAI BANKING 1.83 14-02-27
361 13-12-30 THE HONGKONG AND SHANGHAI BANKING 1.10 13-12-27
362 CITIBANK N.A. -1.10 13-12-27
363 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
364 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-06
365 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.70 13-11-01
366 HSBC PRIVATE BANK (SUISSE) SA -4.72 13-10-24
367 13-10-07 DBS BANK (HONG KONG) LTD 0.36 13-08-29
368 CORRINGTON SECURITIES & INVESTMENT LTD -0.36 13-07-25
369 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-24
370 CORRINGTON SECURITIES & INVESTMENT LTD -0.35 13-07-16
371 13-07-22 CITIBANK N.A. 0.38 13-07-19
372 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-19
373 13-07-16 DBS VICKERS (HONG KONG) LTD 0.61 13-07-15
374 CORRINGTON SECURITIES & INVESTMENT LTD -0.61 13-06-27
375 13-06-26 CITIBANK N.A. 3.68 13-06-25
376 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-18
377 DEUTSCHE BANK AG -0.28 13-06-18
378 13-06-13 DEUTSCHE BANK AG 0.56 13-06-11
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-06-11
380 13-04-17 CORRINGTON SECURITIES & INVESTMENT LTD 0.66 13-04-16
381 BNP PARIBAS -0.64 13-04-16
382 13-04-15 HSBC PRIVATE BANK (SUISSE) SA 0.64 13-04-11
383 CORRINGTON SECURITIES & INVESTMENT LTD -0.64 13-04-12
384 13-03-25 CITIBANK N.A. 0.51 13-03-22
385 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 13-03-21
386 13-03-21 CORRINGTON SECURITIES & INVESTMENT LTD 0.51 12-10-12
387 BNP PARIBAS -0.48 13-03-20
388 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-06
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-06
390 13-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-03-05
391 THE HONGKONG AND SHANGHAI BANKING -0.68 13-03-05
392 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.99 13-01-23
393 THE HONGKONG AND SHANGHAI BANKING -4.01 13-01-24
394 13-01-23 HSBC PRIVATE BANK (SUISSE) SA 0.49 13-01-21
395 INSTINET PACIFIC LTD -0.45 13-01-22
396 13-01-22 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-21
397 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-21
398 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-29
399 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-29
400 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.81 12-11-27
401 12-11-26 BNP PARIBAS 3.09 12-11-22
402 BNP PARIBAS WEALTH MANAGEMENT -3.09 12-11-07
403 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-09-24
404 THE HONGKONG AND SHANGHAI BANKING -0.63 12-09-24
405 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 12-09-20
406 THE HONGKONG AND SHANGHAI BANKING 0.95 12-09-20
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-09-20
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-20
409 BNP PARIBAS 0.25 12-09-19
410 CITIGROUP GLOBAL MARKETS ASIA LTD -4.78 12-09-19
411 12-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD 5.03 12-09-18
412 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 12-08-14
413 12-06-28 BNP PARIBAS WEALTH MANAGEMENT 0.97 12-06-26
414 CORRINGTON SECURITIES & INVESTMENT LTD -0.96 12-06-19
415 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-22
416 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-14
417 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-13
418 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-13
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-13
420 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
421 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-23
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-23
423 12-02-23 DEUTSCHE BANK AG 0.39 12-02-22
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
425 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-31
426 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.39 11-10-19
427 HSBC PRIVATE BANK (SUISSE) SA 0.97 11-12-12
428 BNP PARIBAS -1.39 11-10-13
429 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
430 11-10-13 BNP PARIBAS 0.58 11-02-28
431 CORRINGTON SECURITIES & INVESTMENT LTD -0.58 11-10-11
432 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-09-30
434 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 11-08-02
435 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-01
436 J.P. MORGAN BROKING (HONG KONG) LTD -0.80 11-07-18
437 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-13
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-07-13
439 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-30
440 HSBC PRIVATE BANK (SUISSE) SA -0.39 11-05-30
441 11-04-06 HSBC PRIVATE BANK (SUISSE) SA 1.21 11-04-01
442 11-03-30 HSBC PRIVATE BANK (SUISSE) SA -1.21 11-03-25
443 11-03-24 HSBC PRIVATE BANK (SUISSE) SA 1.21 11-03-22
444 11-01-07 BNP PARIBAS 0.39 10-11-03
445 CORRINGTON SECURITIES & INVESTMENT LTD -0.37 11-01-06
446 10-12-20 BOCI SECURITIES LTD 0.26 10-12-17
447 10-11-30 HSBC PRIVATE BANK (SUISSE) SA 0.58 10-11-10
448 10-11-03 BNP PARIBAS 0.41
449 CORRINGTON SECURITIES & INVESTMENT LTD -0.40 10-11-02
450 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-04
451 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
452 10-08-18 HSBC PRIVATE BANK (SUISSE) SA 0.40 10-05-26
453 CORRINGTON SECURITIES & INVESTMENT LTD -0.39 10-08-17
454 10-08-06 CITIBANK N.A. -0.58 10-08-05
455 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.83 10-06-24
456 CORRINGTON SECURITIES & INVESTMENT LTD -0.88 10-06-17
457 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-27
458 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-06
459 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
460 09-12-30 BOCI SECURITIES LTD 0.53 09-12-29
461 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-27
462 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
463 09-11-25 BOCI SECURITIES LTD 0.66 09-11-24
464 UBS SECURITIES HONG KONG LTD -0.66 09-11-24
465 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-23
466 09-11-23 THE HONGKONG AND SHANGHAI BANKING 3.73 09-11-20
467 CITIBANK N.A. 0.47 09-11-20
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-20
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-19
470 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-11-20
471 BOCI SECURITIES LTD -0.28 09-11-20
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-11-20
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-20
474 KGI ASIA LTD -0.33 09-11-20
475 09-11-19 THE HONGKONG AND SHANGHAI BANKING 5.61
476 CITIBANK N.A. 3.62
477 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
479 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12
480 UBS SECURITIES HONG KONG LTD 0.91
481 J.P. MORGAN BROKING (HONG KONG) LTD 0.82
482 BOCI SECURITIES LTD 0.56
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
484 KGI ASIA LTD 0.51
485 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39
486 PHILLIP SECURITIES (HONG KONG) LTD 0.38
487 BANK OF CHINA (HONG KONG) LTD 0.29
488 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27
489 DBS VICKERS (HONG KONG) LTD 0.26

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