Longfor Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0960	2009-11-19

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• Changes
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• 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	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-25
2	2025-09-08	CITIBANK N.A.	0.37	2025-09-05
3	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-05
4	2025-08-22	CITIBANK N.A.	0.54	2025-08-21
5	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-08-21
6	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-08-18
7	2025-08-19	CITIBANK N.A.	-0.49	2025-08-18
8	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	1.27	2025-08-15
9	2025-08-18	CITIBANK N.A.	-1.06	2025-08-15
10	2025-08-14	CITIBANK N.A.	1.47	2025-08-13
11	2025-08-14	BNP PARIBAS	0.32	2025-08-13
12	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.81	2025-08-13
13	2025-06-24	BNP PARIBAS	0.73	2025-06-23
14	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-23
15	2025-06-13	UBS SECURITIES HONG KONG LTD	0.72	2025-06-12
16	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-09
17	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-06
18	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-17
19	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-08
20	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-04-07
21	2025-04-08	CITIBANK N.A.	0.37	2025-04-07
22	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-01
23	2025-03-05	CITIBANK N.A.	0.27	2025-03-04
24	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-27
25	2025-02-28	CITIBANK N.A.	-0.34	2025-02-27
26	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	2.13	2025-02-26
27	2025-02-27	BNP PARIBAS	-0.65	2025-02-26
28	2025-02-27	CITIBANK N.A.	-1.30	2025-02-26
29	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	1.15	2025-02-25
30	2025-02-26	SOCIETE GENERALE	-0.34	2025-02-25
31	2025-02-26	BNP PARIBAS	-0.57	2025-02-25
32	2025-02-25	BNP PARIBAS	0.69	2025-02-24
33	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-02-24
34	2025-02-24	CITIBANK N.A.	1.95	2025-02-21
35	2025-02-24	SOCIETE GENERALE	0.53	2025-02-21
36	2025-02-24	BNP PARIBAS	0.50	2025-02-21
37	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-2.96	2025-02-21
38	2025-01-02	EFG BANK AG	0.59	2024-12-30
39	2025-01-02	CITIBANK N.A.	-0.56	2024-12-30
40	2024-12-30	EFG BANK AG	1.59	2024-04-29
41	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.63	2024-12-27
42	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-15
43	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-11-15
44	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-11-05
45	2024-11-06	CITIBANK N.A.	-1.30	2024-11-05
46	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-18
47	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-17
48	2024-10-02	CITIBANK N.A.	0.29	2024-09-30
49	2024-09-09	CITIBANK N.A.	-0.30	2024-09-05
50	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-22
51	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-08-22
52	2024-08-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-08-21
53	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-21
54	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-08-19
55	2024-08-20	CITIBANK N.A.	-0.51	2024-08-19
56	2024-08-19	CITIBANK N.A.	0.56	2024-08-16
57	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-08-16
58	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.02	2024-08-09
59	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.00	2024-08-09
60	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	13.25	2024-07-19
61	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-13.25	2024-07-19
62	2024-07-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-07-16
63	2024-07-17	BNP PARIBAS	-0.37	2024-07-16
64	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	1.60	2024-07-15
65	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	1.19	2024-07-15
66	2024-07-16	SOCIETE GENERALE	-0.36	2024-07-15
67	2024-07-16	BNP PARIBAS	-1.26	2024-07-15
68	2024-07-16	CITIBANK N.A.	-1.35	2024-07-15
69	2024-07-15	CITIBANK N.A.	0.60	2024-07-12
70	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-07-12
71	2024-07-12	CITIBANK N.A.	1.16	2024-07-11
72	2024-07-12	BNP PARIBAS	0.79	2024-07-11
73	2024-07-12	SOCIETE GENERALE	0.37	2024-07-11
74	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	-1.07	2024-07-11
75	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	2024-07-11
76	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-05-21
77	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-05-21
78	2024-05-22	MIZUHO SECURITIES ASIA LTD	-0.29	2024-05-21
79	2024-05-22	CITIBANK N.A.	-0.39	2024-05-21
80	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-29
81	2024-04-16	CITIBANK N.A.	0.68	2024-04-15
82	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-04-15
83	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-03-01
84	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-02-07
85	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-02-07
86	2024-02-08	CITIBANK N.A.	0.40	2024-02-07
87	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-01-18
88	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	1.21	2024-01-04
89	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-01-04
90	2024-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-01-04
91	2024-01-05	CITIBANK N.A.	-0.44	2024-01-04
92	2024-01-05	BNP PARIBAS	-1.69	2024-01-04
93	2024-01-04	UBS SECURITIES HONG KONG LTD	0.54	2024-01-03
94	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-01-03
95	2024-01-04	CITIBANK N.A.	0.30	2024-01-03
96	2024-01-04	BNP PARIBAS	-1.34	2024-01-03
97	2024-01-03	CITIBANK N.A.	0.49	2024-01-02
98	2024-01-03	SOCIETE GENERALE	-0.46	2024-01-02
99	2023-12-29	BNP PARIBAS	2.30	2023-12-28
100	2023-12-29	SOCIETE GENERALE	0.74	2023-12-28
101	2023-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-12-28
102	2023-12-29	UBS SECURITIES HONG KONG LTD	-0.64	2023-12-28
103	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.97	2023-12-28
104	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.12	2023-12-28
105	2023-12-28	BNP PARIBAS	0.82	2023-12-27
106	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-12-27
107	2023-12-15	CITIBANK N.A.	0.28	2023-12-14
108	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-12-14
109	2023-10-18	UBS SECURITIES HONG KONG LTD	0.27	2023-10-17
110	2023-10-18	CITIBANK N.A.	-0.27	2023-10-17
111	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	2023-10-12
112	2023-10-13	UBS SECURITIES HONG KONG LTD	-0.85	2023-10-12
113	2023-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2023-09-14
114	2023-09-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.62	2023-09-07
115	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-09-06
116	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-08-30
117	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-08-18
118	2023-08-21	CITIBANK N.A.	0.65	2023-08-18
119	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-08-18
120	2023-08-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.68	2023-08-01
121	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	0.85	2023-08-02
122	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-07-26
123	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	2.26	2023-07-19
124	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-07-14
125	2023-07-18	DEUTSCHE BANK AG	-0.26	2023-07-14
126	2023-07-14	DEUTSCHE BANK AG	0.26	2023-07-11
127	2023-07-14	CITIBANK N.A.	-0.36	2023-07-13
128	2023-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-07-12
129	2023-07-13	BNP PARIBAS	-0.47	2023-07-12
130	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	1.71	2023-07-10
131	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	0.88	2023-07-10
132	2023-07-11	UBS SECURITIES HONG KONG LTD	0.30	2023-07-10
133	2023-07-11	CITIBANK N.A.	-0.43	2023-07-10
134	2023-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2023-07-10
135	2023-07-11	BNP PARIBAS	-1.39	2023-07-10
136	2023-07-07	CITIBANK N.A.	0.99	2023-07-06
137	2023-07-07	BNP PARIBAS	0.92	2023-07-06
138	2023-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2023-07-06
139	2023-07-07	SOCIETE GENERALE	0.37	2023-07-06
140	2023-07-07	DEUTSCHE BANK AG	-0.28	2023-07-05
141	2023-07-07	UBS SECURITIES HONG KONG LTD	-0.32	2023-07-06
142	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.20	2023-07-06
143	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-1.24	2023-07-06
144	2023-07-06	BNP PARIBAS	0.85	2023-07-05
145	2023-07-06	CITIBANK N.A.	0.35	2023-07-05
146	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-07-05
147	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	2023-07-05
148	2023-06-14	CITIBANK N.A.	0.29	2023-06-13
149	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-05-22
150	2023-04-06	CITIBANK N.A.	0.41	2023-04-04
151	2023-04-06	UBS SECURITIES HONG KONG LTD	-0.46	2023-04-04
152	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-03-24
153	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-02-23
154	2023-02-24	CITIBANK N.A.	-0.57	2023-02-23
155	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-02-22
156	2023-02-23	DEUTSCHE BANK AG	-0.40	2023-02-22
157	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-01-19
158	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	2.21	2023-01-05
159	2023-01-06	CHINA CONSTRUCTION BANK (ASIA)	-2.55	2023-01-05
160	2022-12-29	CITIBANK N.A.	1.18	2022-12-28
161	2022-12-29	UBS SECURITIES HONG KONG LTD	-1.27	2022-12-28
162	2022-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2022-12-22
163	2022-12-23	MIZUHO SECURITIES ASIA LTD	-0.32	2022-12-21
164	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-19
165	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	2.78	2022-12-14
166	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	2.42	2022-12-14
167	2022-12-15	CITIBANK N.A.	2.40	2022-12-14
168	2022-12-15	BNP PARIBAS	1.51	2022-12-14
169	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-12-14
170	2022-12-15	CHINA CONSTRUCTION BANK (ASIA)	-8.50	2022-12-14
171	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.76	2022-11-30
172	2022-12-01	CITIBANK N.A.	-0.89	2022-11-30
173	2022-11-30	CITIBANK N.A.	0.43	2022-11-29
174	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-11-29
175	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-11-25
176	2022-11-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-11-25
177	2022-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2022-11-25
178	2022-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-11-23
179	2022-11-24	BNP PARIBAS	0.29	2022-11-23
180	2022-11-24	UBS SECURITIES HONG KONG LTD	0.28	2022-11-23
181	2022-11-24	CITIBANK N.A.	-0.36	2022-11-23
182	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-11-23
183	2022-11-23	CITIBANK N.A.	0.43	2022-11-22
184	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-11-22
185	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2022-11-21
186	2022-11-22	UBS SECURITIES HONG KONG LTD	-0.37	2022-11-21
187	2022-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-11-18
188	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-11-18
189	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-17
190	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-16
191	2022-11-17	CITIBANK N.A.	-0.35	2022-11-16
192	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-15
193	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-14
194	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-14
195	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-10
196	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-10
197	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-01
198	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-11-01
199	2022-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2022-11-01
200	2022-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2022-10-31
201	2022-11-01	UBS SECURITIES HONG KONG LTD	-0.28	2022-10-31
202	2022-11-01	CITIBANK N.A.	-1.39	2022-10-31
203	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-09-16
204	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-08-18
205	2022-08-19	CHINA CONSTRUCTION BANK (ASIA)	0.56	2022-08-18
206	2022-08-19	CITIBANK N.A.	0.30	2022-08-18
207	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-08-11
208	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	0.65	2022-07-21
209	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-07-21
210	2022-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-07-21
211	2022-07-18	DEUTSCHE BANK AG	0.32	2022-07-15
212	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-07-15
213	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	0.96	2022-07-12
214	2022-07-13	CITIBANK N.A.	-0.97	2022-07-12
215	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.90	2022-07-08
216	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2022-07-08
217	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2022-07-07
218	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.92	2022-07-07
219	2022-07-06	CITIBANK N.A.	0.58	2022-07-05
220	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-07-05
221	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-30
222	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-30
223	2022-06-07	CITIBANK N.A.	3.30	2022-06-06
224	2022-04-29	UBS SECURITIES HONG KONG LTD	0.38	2022-04-28
225	2022-04-29	DEUTSCHE BANK AG	-0.38	2022-04-28
226	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-12-20
227	2021-12-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-14
228	2021-12-10	BNP PARIBAS	0.27	2021-12-09
229	2021-12-09	UBS SECURITIES HONG KONG LTD	-0.41	2021-12-08
230	2021-08-24	UBS SECURITIES HONG KONG LTD	0.41	2021-08-23
231	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-08-23
232	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-08-18
233	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-08-18
234	2021-08-16	CITIBANK N.A.	0.56	2021-08-13
235	2021-08-16	DEUTSCHE BANK AG	-0.57	2021-08-13
236	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-08-06
237	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-08-06
238	2021-07-23	BNP PARIBAS	0.79	2021-07-22
239	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-07-22
240	2021-06-18	CITIBANK N.A.	0.30	2021-06-17
241	2021-06-15	DBS BANK (HONG KONG) LTD	0.33	2021-06-09
242	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.37	2021-06-11
243	2021-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-05-17
244	2021-05-18	CITIBANK N.A.	-0.32	2021-05-17
245	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-15
246	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-03-15
247	2021-02-26	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-02-25
248	2021-02-26	UBS SECURITIES HONG KONG LTD	0.78	2021-02-25
249	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-02-25
250	2021-02-26	DBS BANK (HONG KONG) LTD	-0.65	2021-02-25
251	2020-12-18	DEUTSCHE BANK AG	0.27	2020-12-17
252	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-17
253	2020-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-12-04
254	2020-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2020-12-03
255	2020-12-04	DEUTSCHE BANK AG	0.26	2020-12-03
256	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.55	2020-12-03
257	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	1.68	2020-12-02
258	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	1.67	2020-08-11
259	2020-07-29	UBS SECURITIES HONG KONG LTD	0.67	2020-07-28
260	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-28
261	2020-04-23	BNP PARIBAS	0.33	2020-04-22
262	2020-04-23	DEUTSCHE BANK AG	-0.35	2020-04-22
263	2020-04-21	DEUTSCHE BANK AG	0.38	2020-04-20
264	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-04-20
265	2020-04-21	CITIBANK N.A.	-0.67	2020-04-20
266	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-04-16
267	2020-04-17	CITIBANK N.A.	-1.44	2020-04-16
268	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.70	2020-02-07
269	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.75	2020-02-07
270	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-01-29
271	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-29
272	2020-01-30	BNP PARIBAS	-0.34	2020-01-29
273	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-01-17
274	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-01-17
275	2019-11-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-11-11
276	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-11-11
277	2019-09-30	DEUTSCHE BANK AG	0.34	2019-09-27
278	2019-09-30	BNP PARIBAS	-0.34	2019-09-27
279	2019-09-17	CITIBANK N.A.	0.49	2019-09-16
280	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-09-16
281	2019-08-30	DBS BANK (HONG KONG) LTD	0.29	2019-08-28
282	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-08-29
283	2019-08-12	BNP PARIBAS	0.29	2019-08-09
284	2019-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-09
285	2019-06-19	BNP PARIBAS	0.74	2019-06-18
286	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-06-18
287	2019-06-19	CITIBANK N.A.	-0.42	2019-06-18
288	2019-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2019-06-13
289	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-06-13
290	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	1.37	2019-03-18
291	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.29	2019-03-18
292	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	1.51	2019-02-19
293	2019-02-20	CITIBANK N.A.	-1.54	2019-02-19
294	2019-01-24	CITIBANK N.A.	0.44	2019-01-23
295	2019-01-24	DEUTSCHE BANK AG	-0.56	2019-01-23
296	2019-01-22	DEUTSCHE BANK AG	0.63	2019-01-21
297	2019-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2019-01-21
298	2019-01-21	JPMORGAN CHASE BANK, NATIONAL	0.84	2019-01-18
299	2019-01-21	CITIBANK N.A.	-0.35	2019-01-18
300	2019-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	2019-01-18
301	2019-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	2019-01-17
302	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	-2.52	2019-01-17
303	2018-12-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2018-12-21
304	2018-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-12-19
305	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-12-19
306	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-12-03
307	2018-10-15	DBS BANK (HONG KONG) LTD	0.48	2018-10-12
308	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.48	2018-09-17
309	2018-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-08-03
310	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-03-26
311	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-03-26
312	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	2.80	2018-01-09
313	2018-01-10	CITIBANK N.A.	-2.84	2018-01-09
314	2017-12-18	CITIBANK N.A.	4.36	2017-12-15
315	2017-12-18	DEUTSCHE BANK AG	-4.37	2017-12-15
316	2017-11-30	UBS SECURITIES HONG KONG LTD	0.51	2017-11-29
317	2017-11-30	CITIBANK N.A.	-0.54	2017-11-29
318	2017-10-24	CITIBANK N.A.	3.37	2017-10-23
319	2017-09-28	CHINA CONSTRUCTION BANK (ASIA)	8.49	2017-09-27
320	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	2.71	2017-09-13
321	2017-09-12	CHINA CONSTRUCTION BANK (ASIA)	2.72	2017-09-11
322	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.71	2017-09-11
323	2017-04-13	CITIBANK N.A.	1.51	2017-04-12
324	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.43	2017-04-12
325	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-09-13
326	2016-09-14	UBS SECURITIES HONG KONG LTD	-0.30	2016-09-13
327	2016-09-12	UBS SECURITIES HONG KONG LTD	0.43	2016-09-09
328	2016-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2016-09-09
329	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-09-09
330	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	2016-09-09
331	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	2016-08-22
332	2016-08-10	CITIBANK N.A.	1.71	2016-08-09
333	2016-08-10	UBS SECURITIES HONG KONG LTD	0.34	2016-08-08
334	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	-2.05	2016-08-09
335	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	4.32	2016-07-13
336	2016-05-20	BNP PARIBAS	0.95	2016-05-19
337	2016-05-20	DBS BANK (HONG KONG) LTD	-0.26	2016-05-12
338	2016-05-20	DBS VICKERS (HONG KONG) LTD	-0.51	2016-05-17
339	2016-05-16	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-05-13
340	2016-05-16	DEUTSCHE BANK AG	-0.25	2016-05-13
341	2016-04-12	UBS SECURITIES HONG KONG LTD	0.52	2016-04-11
342	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-04-11
343	2016-03-10	CITIBANK N.A.	0.51	2016-03-09
344	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	1.68	2016-01-20
345	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	3.48	2015-05-27
346	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-05-27
347	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.51	2015-05-27
348	2015-05-28	CITIBANK N.A.	-2.44	2015-05-27
349	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-30
350	2015-05-04	DEUTSCHE BANK AG	-0.39	2015-04-30
351	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	1.38	2015-02-12
352	2015-02-13	CITIBANK N.A.	-1.37	2015-02-12
353	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-12-15
354	2014-12-16	DEUTSCHE BANK AG	-0.37	2014-12-15
355	2014-12-16	CITIBANK N.A.	-0.43	2014-12-15
356	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-12-15
357	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.96	2014-12-15
358	2014-12-11	CITIBANK N.A.	1.83	2014-12-10
359	2014-12-10	CITIBANK N.A.	0.79	2014-12-09
360	2014-12-10	DEUTSCHE BANK AG	-0.79	2014-12-09
361	2014-11-28	DEUTSCHE BANK AG	5.51	2014-11-27
362	2014-11-20	CITIBANK N.A.	0.33	2014-11-19
363	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-19
364	2014-09-08	UBS SECURITIES HONG KONG LTD	1.72	2014-09-05
365	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.71	2014-09-05
366	2014-08-12	DEUTSCHE BANK AG	0.41	2014-08-11
367	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-08-11
368	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-06-09
369	2014-06-11	DEUTSCHE BANK AG	-0.33	2014-06-10
370	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2014-04-24
371	2014-04-25	CITIBANK N.A.	-0.74	2014-04-24
372	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	1.83	2014-02-27
373	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	1.10	2013-12-27
374	2013-12-30	CITIBANK N.A.	-1.10	2013-12-27
375	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-06
376	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-12-06
377	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	4.70	2013-11-01
378	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-4.72	2013-10-24
379	2013-10-07	DBS BANK (HONG KONG) LTD	0.36	2013-08-29
380	2013-10-07	CORRINGTON SECURITIES & INVESTMENT LTD	-0.36	2013-07-25
381	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-07-24
382	2013-07-25	CORRINGTON SECURITIES & INVESTMENT LTD	-0.35	2013-07-16
383	2013-07-22	CITIBANK N.A.	0.38	2013-07-19
384	2013-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-19
385	2013-07-16	DBS VICKERS (HONG KONG) LTD	0.61	2013-07-15
386	2013-07-16	CORRINGTON SECURITIES & INVESTMENT LTD	-0.61	2013-06-27
387	2013-06-26	CITIBANK N.A.	3.68	2013-06-25
388	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-06-18
389	2013-06-19	DEUTSCHE BANK AG	-0.28	2013-06-18
390	2013-06-13	DEUTSCHE BANK AG	0.56	2013-06-11
391	2013-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2013-06-11
392	2013-04-17	CORRINGTON SECURITIES & INVESTMENT LTD	0.66	2013-04-16
393	2013-04-17	BNP PARIBAS	-0.64	2013-04-16
394	2013-04-15	HSBC PRIVATE BANK (SUISSE) SA	0.64	2013-04-11
395	2013-04-15	CORRINGTON SECURITIES & INVESTMENT LTD	-0.64	2013-04-12
396	2013-03-25	CITIBANK N.A.	0.51	2013-03-22
397	2013-03-25	CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	2013-03-21
398	2013-03-21	CORRINGTON SECURITIES & INVESTMENT LTD	0.51	2012-10-12
399	2013-03-21	BNP PARIBAS	-0.48	2013-03-20
400	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-03-06
401	2013-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-03-06
402	2013-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2013-03-05
403	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-03-05
404	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.99	2013-01-23
405	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.01	2013-01-24
406	2013-01-23	HSBC PRIVATE BANK (SUISSE) SA	0.49	2013-01-21
407	2013-01-23	INSTINET PACIFIC LTD	-0.45	2013-01-22
408	2013-01-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-01-21
409	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-21
410	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2012-11-29
411	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-11-29
412	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	1.81	2012-11-27
413	2012-11-26	BNP PARIBAS	3.09	2012-11-22
414	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-3.09	2012-11-07
415	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-09-24
416	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-09-24
417	2012-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2012-09-20
418	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-09-20
419	2012-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2012-09-20
420	2012-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-09-20
421	2012-09-21	BNP PARIBAS	0.25	2012-09-19
422	2012-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.78	2012-09-19
423	2012-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	5.03	2012-09-18
424	2012-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2012-08-14
425	2012-06-28	BNP PARIBAS WEALTH MANAGEMENT	0.97	2012-06-26
426	2012-06-28	CORRINGTON SECURITIES & INVESTMENT LTD	-0.96	2012-06-19
427	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-22
428	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-14
429	2012-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-03-13
430	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-13
431	2012-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-03-13
432	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-02
433	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-02-23
434	2012-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-02-23
435	2012-02-23	DEUTSCHE BANK AG	0.39	2012-02-22
436	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-02-22
437	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-01-31
438	2011-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.39	2011-10-19
439	2011-12-13	HSBC PRIVATE BANK (SUISSE) SA	0.97	2011-12-12
440	2011-12-13	BNP PARIBAS	-1.39	2011-10-13
441	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-18
442	2011-10-13	BNP PARIBAS	0.58	2011-02-28
443	2011-10-13	CORRINGTON SECURITIES & INVESTMENT LTD	-0.58	2011-10-11
444	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-30
445	2011-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-09-30
446	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	2011-08-02
447	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-08-01
448	2011-08-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.80	2011-07-18
449	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-13
450	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-07-13
451	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-30
452	2011-05-31	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2011-05-30
453	2011-04-06	HSBC PRIVATE BANK (SUISSE) SA	1.21	2011-04-01
454	2011-03-30	HSBC PRIVATE BANK (SUISSE) SA	-1.21	2011-03-25
455	2011-03-24	HSBC PRIVATE BANK (SUISSE) SA	1.21	2011-03-22
456	2011-01-07	BNP PARIBAS	0.39	2010-11-03
457	2011-01-07	CORRINGTON SECURITIES & INVESTMENT LTD	-0.37	2011-01-06
458	2010-12-20	BOCI SECURITIES LTD	0.26	2010-12-17
459	2010-11-30	HSBC PRIVATE BANK (SUISSE) SA	0.58	2010-11-10
460	2010-11-03	BNP PARIBAS	0.41
461	2010-11-03	CORRINGTON SECURITIES & INVESTMENT LTD	-0.40	2010-11-02
462	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-04
463	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-10-04
464	2010-08-18	HSBC PRIVATE BANK (SUISSE) SA	0.40	2010-05-26
465	2010-08-18	CORRINGTON SECURITIES & INVESTMENT LTD	-0.39	2010-08-17
466	2010-08-06	CITIBANK N.A.	-0.58	2010-08-05
467	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-06-24
468	2010-06-25	CORRINGTON SECURITIES & INVESTMENT LTD	-0.88	2010-06-17
469	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-05-27
470	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-06
471	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-14
472	2009-12-30	BOCI SECURITIES LTD	0.53	2009-12-29
473	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-27
474	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-26
475	2009-11-25	BOCI SECURITIES LTD	0.66	2009-11-24
476	2009-11-25	UBS SECURITIES HONG KONG LTD	-0.66	2009-11-24
477	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-11-23
478	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	3.73	2009-11-20
479	2009-11-23	CITIBANK N.A.	0.47	2009-11-20
480	2009-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-11-20
481	2009-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-11-19
482	2009-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2009-11-20
483	2009-11-23	BOCI SECURITIES LTD	-0.28	2009-11-20
484	2009-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2009-11-20
485	2009-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-11-20
486	2009-11-23	KGI ASIA LTD	-0.33	2009-11-20
487	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	5.61
488	2009-11-19	CITIBANK N.A.	3.62
489	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21
490	2009-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36
491	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
492	2009-11-19	UBS SECURITIES HONG KONG LTD	0.91
493	2009-11-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.82
494	2009-11-19	BOCI SECURITIES LTD	0.56
495	2009-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54
496	2009-11-19	KGI ASIA LTD	0.51
497	2009-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39
498	2009-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38
499	2009-11-19	BANK OF CHINA (HONG KONG) LTD	0.29
500	2009-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
501	2009-11-19	DBS VICKERS (HONG KONG) LTD	0.26

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