HENGAN INTERNATIONAL GROUP COMPANY LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2561	2006-05-17	2009-08-14	2009-08-20
SEHK main board	1044	1998-12-08

• Buybacks
• Outstanding
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• Compare returns
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• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-10	BNP PARIBAS	-0.33	2025-09-09
2	2025-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2025-09-01
3	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-09-01
4	2025-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2025-08-13
5	2025-08-18	CMB INTERNATIONAL SECURITIES LTD	-0.49	2025-08-11
6	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2025-04-29
7	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-06
8	2025-05-28	UBS SECURITIES HONG KONG LTD	0.29	2025-05-27
9	2025-05-27	UBS SECURITIES HONG KONG LTD	0.31	2025-05-26
10	2025-04-25	CITIBANK N.A.	0.31	2025-04-24
11	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-24
12	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-14
13	2025-04-15	BNP PARIBAS	-0.33	2025-04-14
14	2025-04-14	BNP PARIBAS	0.35	2025-04-11
15	2025-04-14	CITIBANK N.A.	-0.36	2025-04-11
16	2024-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2024-09-09
17	2024-09-10	UBS SECURITIES HONG KONG LTD	-0.64	2024-09-09
18	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.55	2024-08-09
19	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.47	2024-08-09
20	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-07-19
21	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-07-19
22	2024-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-05-16
23	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-05-16
24	2024-04-24	UBS SECURITIES HONG KONG LTD	3.88	2024-04-23
25	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-3.88	2024-04-23
26	2023-10-31	THE BANK OF EAST ASIA LTD	0.92	2023-10-30
27	2023-10-31	UBS SECURITIES HONG KONG LTD	-0.92	2023-10-30
28	2023-10-25	THE BANK OF EAST ASIA LTD	0.33	2023-10-24
29	2023-10-25	UBS SECURITIES HONG KONG LTD	-0.32	2023-10-24
30	2023-10-09	CMB INTERNATIONAL SECURITIES LTD	0.34	2023-09-13
31	2023-10-09	BNP PARIBAS	-0.37	2023-10-06
32	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2023-09-20
33	2023-09-21	CITIBANK N.A.	-0.54	2023-09-20
34	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-06-19
35	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-06-19
36	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-04-11
37	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-04-11
38	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-03-28
39	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-03-28
40	2023-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2023-03-27
41	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-03-27
42	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-03-27
43	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-03-23
44	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-03-23
45	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-16
46	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-11-04
47	2022-11-07	CITIBANK N.A.	-0.28	2022-11-04
48	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-10-06
49	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.53	2022-10-06
50	2022-09-28	MERRILL LYNCH FAR EAST LTD	-0.27	2022-09-27
51	2022-09-27	MERRILL LYNCH FAR EAST LTD	0.26	2022-09-26
52	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-09-19
53	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-09-19
54	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-09-01
55	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-09-01
56	2022-07-14	CITIBANK N.A.	-0.25	2022-07-13
57	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-06-13
58	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-06-13
59	2022-06-02	CITIBANK N.A.	0.26	2022-06-01
60	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-05-10
61	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.49	2022-05-10
62	2022-03-15	BNP PARIBAS	0.69	2022-03-14
63	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-03-14
64	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-20
65	2021-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-12-07
66	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-11-01
67	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-11-01
68	2021-10-21	DBS VICKERS (HONG KONG) LTD	-0.55	2021-10-12
69	2021-10-20	UOB KAY HIAN (HONG KONG) LTD	-0.55	2021-10-15
70	2021-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-09-09
71	2021-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-09-07
72	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-09-07
73	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-08-04
74	2021-04-27	UOB KAY HIAN (HONG KONG) LTD	-0.37	2021-04-26
75	2021-04-27	DBS VICKERS (HONG KONG) LTD	-0.37	2021-04-26
76	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-04-08
77	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-19
78	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-18
79	2021-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-03-18
80	2021-03-19	DEUTSCHE BANK AG	-0.45	2021-03-18
81	2021-03-18	DEUTSCHE BANK AG	0.48	2021-03-17
82	2021-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-03-17
83	2021-03-18	UBS SECURITIES HONG KONG LTD	-0.32	2021-03-17
84	2021-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-03-17
85	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-03-03
86	2021-03-01	UBS SECURITIES HONG KONG LTD	0.35	2021-02-26
87	2021-03-01	CITIBANK N.A.	-0.38	2021-02-26
88	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-02-04
89	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-02-01
90	2021-01-21	DEUTSCHE BANK AG	0.26	2021-01-20
91	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-01-20
92	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-12-17
93	2020-12-18	BNP PARIBAS	-0.51	2020-12-17
94	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-23
95	2020-10-06	DEUTSCHE BANK AG	-0.35	2020-10-05
96	2020-10-05	DEUTSCHE BANK AG	0.31	2020-09-30
97	2020-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-09-30
98	2020-07-06	DEUTSCHE BANK AG	0.30	2020-07-03
99	2020-07-02	DEUTSCHE BANK AG	-0.25	2020-06-30
100	2020-04-17	DEUTSCHE BANK AG	-0.37	2020-04-16
101	2020-03-24	DEUTSCHE BANK AG	-0.27	2020-03-23
102	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-03-20
103	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2020-03-20
104	2020-03-04	DEUTSCHE BANK AG	0.37	2020-03-03
105	2020-02-13	UBS SECURITIES HONG KONG LTD	0.36	2020-02-12
106	2020-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-02-12
107	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.73	2020-02-07
108	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.63	2020-02-07
109	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.32	2020-01-17
110	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2020-01-17
111	2020-01-13	DEUTSCHE BANK AG	-0.38	2020-01-10
112	2020-01-10	DEUTSCHE BANK AG	0.36	2020-01-09
113	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-01-09
114	2020-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-01-06
115	2019-09-26	DEUTSCHE BANK AG	0.32	2019-09-25
116	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-09-18
117	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-09-10
118	2019-09-11	DEUTSCHE BANK AG	-0.34	2019-09-10
119	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-08-29
120	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-08-29
121	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-06-21
122	2019-05-30	DEUTSCHE BANK AG	0.43	2019-05-29
123	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-05-29
124	2019-05-23	DEUTSCHE BANK AG	0.28	2019-05-22
125	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-04-16
126	2019-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-22
127	2019-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-03-11
128	2019-03-11	DEUTSCHE BANK AG	-0.26	2019-03-08
129	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-02-11
130	2019-02-12	DEUTSCHE BANK AG	-0.32	2019-02-11
131	2019-01-24	DEUTSCHE BANK AG	-0.33	2019-01-23
132	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-01-22
133	2019-01-23	DEUTSCHE BANK AG	-0.29	2019-01-22
134	2019-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2019-01-17
135	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-01-17
136	2019-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.91	2019-01-17
137	2019-01-08	UOB KAY HIAN (HONG KONG) LTD	-1.06	2019-01-07
138	2019-01-02	MERRILL LYNCH FAR EAST LTD	-0.33	2018-12-28
139	2018-12-28	MERRILL LYNCH FAR EAST LTD	0.28	2018-12-27
140	2018-12-28	DEUTSCHE BANK AG	-0.33	2018-12-27
141	2018-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-12-21
142	2018-12-19	CITIBANK N.A.	0.34	2018-12-18
143	2018-12-19	DEUTSCHE BANK AG	-0.46	2018-12-18
144	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2018-12-17
145	2018-12-18	DEUTSCHE BANK AG	-0.32	2018-12-17
146	2018-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-12-17
147	2018-12-17	DEUTSCHE BANK AG	1.93	2018-12-14
148	2018-12-17	HANG SENG SECURITIES LTD	0.40	2018-12-14
149	2018-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-12-14
150	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-12-14
151	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-12-14
152	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	2018-12-14
153	2018-12-14	DEUTSCHE BANK AG	0.46	2018-12-13
154	2018-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-12-13
155	2018-12-14	CITIBANK N.A.	-0.26	2018-12-13
156	2018-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-12-13
157	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-12-13
158	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-11-12
159	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-11-12
160	2018-11-09	CITIBANK N.A.	0.26	2018-11-08
161	2018-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-11-08
162	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-11-05
163	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-10-30
164	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-10-25
165	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-10-25
166	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-10-16
167	2018-05-24	BNP PARIBAS	-0.36	2018-05-23
168	2018-05-18	DEUTSCHE BANK AG	-0.26	2018-05-17
169	2018-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-05-17
170	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.01	2018-03-26
171	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.21	2018-03-26
172	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-01-23
173	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-01-22
174	2018-01-17	UBS SECURITIES HONG KONG LTD	1.67	2018-01-16
175	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.71	2018-01-16
176	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-11-09
177	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-10-20
178	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-10-04
179	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-06-26
180	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-06-07
181	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-06-07
182	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-05-29
183	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-05-15
184	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-03-20
185	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-12-01
186	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	1.67	2016-11-28
187	2016-11-29	UBS SECURITIES HONG KONG LTD	-1.65	2016-11-28
188	2016-11-09	DBS VICKERS (HONG KONG) LTD	-0.53	2016-11-01
189	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-05-18
190	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-05-18
191	2016-01-26	DBS VICKERS (HONG KONG) LTD	-0.28	2016-01-25
192	2015-12-23	CITIBANK N.A.	0.33	2015-12-22
193	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-12-22
194	2015-09-08	DBS VICKERS (HONG KONG) LTD	-0.39	2015-09-07
195	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-01
196	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-05-18
197	2015-05-19	DEUTSCHE BANK AG	-0.57	2015-05-18
198	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-15
199	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-03-13
200	2015-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-03-13
201	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-01-30
202	2014-11-20	CITIBANK N.A.	0.50	2014-11-19
203	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-11-19
204	2014-11-14	CITIBANK N.A.	0.46	2014-11-13
205	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-11-13
206	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-10-23
207	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-10-23
208	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	1.32	2014-10-15
209	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	-1.30	2014-10-15
210	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-22
211	2014-09-08	UBS SECURITIES HONG KONG LTD	6.32	2014-09-05
212	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2014-09-05
213	2014-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2014-09-05
214	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-6.36	2014-09-05
215	2014-08-13	CITIBANK N.A.	0.31	2014-08-12
216	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-12
217	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2014-07-02
218	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-07-02
219	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-07
220	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-01-20
221	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-01-20
222	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-12-06
223	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-12-06
224	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.18	2013-11-01
225	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.18	2013-10-28
226	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	2.97	2013-08-19
227	2013-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	2013-08-19
228	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-28
229	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-09
230	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-04-09
231	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-03-19
232	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-03-19
233	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-03-18
234	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.55	2013-01-24
235	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.49	2013-01-24
236	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.71	2012-11-29
237	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-11-29
238	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-22
239	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-02
240	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-26
241	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-28
242	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-24
243	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-09-06
244	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2012-09-06
245	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2012-08-15
246	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2012-08-15
247	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-08-02
248	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2012-08-02
249	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-11
250	2012-05-04	HSBC PRIVATE BANK (SUISSE) SA	0.98	2012-04-26
251	2012-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2012-02-10
252	2012-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2012-02-10
253	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-09-26
254	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-08-01
255	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-06-24
256	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-08
257	2011-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-06-07
258	2011-06-08	CITIBANK N.A.	0.28	2011-06-07
259	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-06-07
260	2011-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-05-13
261	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	2011-05-12
262	2011-05-13	CITIBANK N.A.	-2.09	2011-05-12
263	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	2011-04-07
264	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-2.44	2011-04-07
265	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-03-22
266	2011-03-23	CITIBANK N.A.	-0.42	2011-03-22
267	2011-03-18	CITIBANK N.A.	-0.31	2011-03-17
268	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-28
269	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-19
270	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2010-10-06
271	2010-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2010-10-06
272	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-06-15
273	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-06-15
274	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-05-27
275	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-05-05
276	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-04-26
277	2010-04-16	HSBC PRIVATE BANK (SUISSE) SA	0.26	2010-04-12
278	2010-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-04-15
279	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-27
280	2009-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-12-03
281	2009-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-12-03
282	2009-10-02	CITIBANK N.A.	0.31	2009-09-30
283	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-09-25
284	2009-09-28	CITIBANK N.A.	-0.30	2009-09-25
285	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2009-06-26
286	2009-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2009-06-26
287	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-29
288	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-05-29
289	2009-06-01	CITIBANK N.A.	-0.52	2009-05-29
290	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-05-29
291	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-05-19
292	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-05-19
293	2009-05-20	UBS SECURITIES HONG KONG LTD	-0.47	2009-05-19
294	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-18
295	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2009-05-18
296	2009-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2009-05-14
297	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-14
298	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2009-05-14
299	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-13
300	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2009-05-12
301	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-05-12
302	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-05-12
303	2009-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.64	2009-05-12
304	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	1.05	2009-05-11
305	2009-05-12	UBS SECURITIES HONG KONG LTD	-0.40	2009-05-11
306	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-05-11
307	2009-05-11	UBS SECURITIES HONG KONG LTD	0.41	2009-05-08
308	2009-05-11	CITIBANK N.A.	-0.44	2009-05-08
309	2009-05-08	CITIBANK N.A.	0.56	2009-05-07
310	2009-05-08	UBS SECURITIES HONG KONG LTD	0.48	2009-05-06
311	2009-05-05	DEUTSCHE SECURITIES ASIA LTD	0.81	2009-05-04
312	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-29
313	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-29
314	2009-04-21	UBS SECURITIES HONG KONG LTD	0.29	2009-04-20
315	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-04-15
316	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-08
317	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-03-23
318	2009-03-24	CITIBANK N.A.	-0.37	2009-03-23
319	2009-03-05	MERRILL LYNCH FAR EAST LTD	-0.26	2009-03-04
320	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-01-08
321	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-17
322	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-12-09
323	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-12-08
324	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-08
325	2008-11-27	MERRILL LYNCH FAR EAST LTD	0.25	2008-11-25
326	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-19
327	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-11-18
328	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-11-17
329	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-17
330	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-14
331	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-11-14
332	2008-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-11-12
333	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-05
334	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-31
335	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-10-30
336	2008-10-20	CITIBANK N.A.	4.41	2008-10-17
337	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-17
338	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-4.82	2008-10-17
339	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-10-15
340	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-14
341	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-10-14
342	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-13
343	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2008-10-10
344	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-10-10
345	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-10-09
346	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-10-09
347	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-10-06
348	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-06
349	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-10-03
350	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-03
351	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-02
352	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-10-02
353	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-09-30
354	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-30
355	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-09-29
356	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-09-29
357	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	2.31	2008-09-26
358	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	2008-09-26
359	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-09-25
360	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-09-24
361	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-24
362	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-09-24
363	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-23
364	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-09-23
365	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-09-19
366	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-09-19
367	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-09-18
368	2008-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2008-09-18
369	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-18
370	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-09-17
371	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-09-17
372	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-16
373	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-16
374	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-12
375	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-11
376	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-05
377	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-09-04
378	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-27
379	2008-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-08-27
380	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-08-19
381	2008-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-08-19
382	2008-08-20	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.49	2008-08-19
383	2008-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-08-11
384	2008-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-08-05
385	2008-07-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.57	2008-07-11
386	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-07-14
387	2008-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-07-10
388	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-10
389	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-08
390	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-05-21
391	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-21
392	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-20
393	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-05-20
394	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-05-13
395	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-05-13
396	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-05-09
397	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2008-05-09
398	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-05-02
399	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-30
400	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-29
401	2008-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-04-28
402	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-04-28
403	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-04-24
404	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2008-04-24
405	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	2008-04-17
406	2008-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2008-04-17
407	2008-04-18	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	2008-04-17
408	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-1.83	2008-04-17
409	2008-04-17	MERRILL LYNCH FAR EAST LTD	0.33	2008-04-16
410	2008-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-04-16
411	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-04-14
412	2008-04-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	2008-04-14
413	2008-03-19	HSBC PRIVATE BANK (SUISSE) SA	0.44	2008-02-29
414	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-18
415	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2008-03-18
416	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-03-03
417	2008-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2008-02-28
418	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-01-31
419	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-02-15
420	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2008-02-15
421	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-02-13
422	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-02-13
423	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-05
424	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-01-14
425	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	-2.05	2007-12-20
426	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	5.25	2007-12-18
427	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-12-17
428	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	7.74	2007-12-14
429	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	2.68	2007-12-07
430	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-12-06
431	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-12-06
432	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	2.35	2007-12-03
433	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-11-29
434	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.37	2007-11-29
435	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-11-20
436	2007-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-11-20
437	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-7.91	2007-11-14
438	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	4.43	2007-10-30
439	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.33	2007-10-30
440	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-10-29
441	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	3.04	2007-10-26
442	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2007-10-26
443	2007-10-29	CITIBANK N.A.	0.36	2007-10-26
444	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.20	2007-10-26
445	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-09-25
446	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-09-25
447	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-09-24
448	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-09-24
449	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-14
450	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-09

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