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

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