HOPSON DEVELOPMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00754  1998-05-27    
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 25-09-26 PARTNERS CAPITAL SECURITIES LTD 0.53 25-09-25
2 ICBC INTERNATIONAL SECURITIES LTD -0.53 25-02-28
3 25-04-16 PARTNERS CAPITAL SECURITIES LTD 0.82 25-04-11
4 BOCOM INTERNATIONAL SECURITIES LTD -0.82 25-04-11
5 25-02-28 ABCI SECURITIES CO LTD 0.66 24-11-14
6 ICBC INTERNATIONAL SECURITIES LTD -0.66 25-02-20
7 25-02-20 SPDB INTERNATIONAL SECURITIES LTD 1.01
8 UOB KAY HIAN (HONG KONG) LTD -0.80 24-10-15
9 25-01-07 CHIYU BANKING CORPORATION LTD 1.98 24-12-13
10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-11-08
11 ICBC INTERNATIONAL SECURITIES LTD -1.50 25-01-06
12 25-01-02 UBS SECURITIES HONG KONG LTD 1.85 24-12-30
13 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 24-12-13
14 24-11-08 PARTNERS CAPITAL SECURITIES LTD 0.40 24-11-04
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-10-09
16 24-09-26 PARTNERS CAPITAL SECURITIES LTD 0.60 24-09-25
17 CMBC SECURITIES CO LTD -0.64 24-05-09
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.04 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -1.04 24-08-09
20 24-07-23 ICBC INTERNATIONAL SECURITIES LTD 0.61 24-07-16
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 24-07-05
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-19
24 24-05-24 UOB KAY HIAN (HONG KONG) LTD 0.80 24-05-07
25 ICBC INTERNATIONAL SECURITIES LTD -0.80 24-04-08
26 23-12-29 TAI FUNG KUENTAI SECURITIES CO LTD 1.32 23-12-01
27 JPMORGAN CHASE BANK, NATIONAL -1.32 23-12-28
28 23-12-01 ABCI SECURITIES CO LTD 3.10 23-07-28
29 ICBC INTERNATIONAL SECURITIES LTD 1.32 23-11-16
30 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 23-09-21
31 PARTNERS CAPITAL SECURITIES LTD 0.77 23-11-29
32 KGI ASIA LTD 0.67 23-11-17
33 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-11-23
34 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
35 23-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 23-08-30
36 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-31
37 23-07-28 ABCI SECURITIES CO LTD 6.21 23-06-21
38 ICBC INTERNATIONAL SECURITIES LTD 2.67 23-07-20
39 CITIC SECURITIES BROKERAGE (HK) LTD 2.25 23-02-06
40 PARTNERS CAPITAL SECURITIES LTD 1.57 23-07-21
41 KGI ASIA LTD 1.33 23-07-10
42 JPMORGAN CHASE BANK, NATIONAL 0.72 23-07-27
43 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 23-07-24
44 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-27
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-27
46 23-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.21 23-05-11
47 YUE XIU SECURITIES CO LTD -3.21 22-12-15
48 23-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 23-05-31
49 ICBC INTERNATIONAL SECURITIES LTD -0.61 23-05-05
50 23-01-27 ICBC INTERNATIONAL SECURITIES LTD 0.39 22-12-15
51 JPMORGAN CHASE BANK, NATIONAL -0.41 23-01-26
52 23-01-17 CITIBANK N.A. 0.27 23-01-16
53 23-01-16 KGI ASIA LTD 0.97 23-01-11
54 THE HONGKONG AND SHANGHAI BANKING -0.98 23-01-13
55 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-09
56 CITIBANK N.A. -0.36 23-01-09
57 22-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-21
58 22-12-15 ABCI SECURITIES CO LTD 3.10 22-12-13
59 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 22-12-09
60 ICBC INTERNATIONAL SECURITIES LTD 0.97 22-11-25
61 JPMORGAN CHASE BANK, NATIONAL 0.83 22-12-14
62 PARTNERS CAPITAL SECURITIES LTD 0.79 22-12-12
63 KGI ASIA LTD 0.56 22-12-14
64 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-14
65 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-12-06
66 CITIBANK N.A. -0.26 22-12-06
67 22-12-05 CITIBANK N.A. 0.42 22-12-02
68 BNP PARIBAS -0.62 22-12-02
69 22-12-02 CITIBANK N.A. 0.70 22-12-01
70 BNP PARIBAS 0.64 22-12-01
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-01
72 THE HONGKONG AND SHANGHAI BANKING -1.12 22-12-01
73 22-11-25 ICBC INTERNATIONAL SECURITIES LTD 4.28 22-11-07
74 JPMORGAN CHASE BANK, NATIONAL -4.17 22-11-24
75 22-11-08 YUE XIU SECURITIES CO LTD 1.34 22-11-07
76 JPMORGAN CHASE BANK, NATIONAL -1.33 22-11-07
77 22-11-07 ABCI SECURITIES CO LTD -3.10 22-07-29
78 22-11-04 ICBC INTERNATIONAL SECURITIES LTD 4.97 22-10-24
79 JPMORGAN CHASE BANK, NATIONAL -4.96 22-11-03
80 22-11-03 BOCI SECURITIES LTD 0.36 22-11-02
81 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 22-11-01
82 22-10-24 ICBC INTERNATIONAL SECURITIES LTD 0.97 22-10-18
83 JPMORGAN CHASE BANK, NATIONAL -0.96 22-10-21
84 22-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.30 22-09-23
85 JPMORGAN CHASE BANK, NATIONAL -2.29 22-10-19
86 22-10-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-10-17
87 22-10-17 ICBC INTERNATIONAL SECURITIES LTD 0.69 22-10-13
88 JPMORGAN CHASE BANK, NATIONAL -0.68 22-10-14
89 22-10-13 YUE XIU SECURITIES CO LTD 0.57 22-08-04
90 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-12
91 22-09-29 ICBC INTERNATIONAL SECURITIES LTD -0.36 22-07-29
92 22-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-07-29
93 22-08-10 PARTNERS CAPITAL SECURITIES LTD -0.76 22-07-29
94 22-08-03 KGI ASIA LTD -0.55 22-07-29
95 22-07-29 ABCI SECURITIES CO LTD 3.10 22-07-22
96 JPMORGAN CHASE BANK, NATIONAL 1.80 22-07-28
97 PARTNERS CAPITAL SECURITIES LTD 0.75 22-07-28
98 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 22-07-20
99 KGI ASIA LTD 0.59 22-07-25
100 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-28
101 ICBC INTERNATIONAL SECURITIES LTD 0.36 22-07-26
102 NANYANG COMMERCIAL BANK LTD 0.29 22-07-15
103 22-07-19 UBS SECURITIES HONG KONG LTD 0.31 22-07-18
104 22-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.24 22-07-07
105 YUE XIU SECURITIES CO LTD 0.63 22-03-15
106 NANYANG COMMERCIAL BANK LTD -2.87 22-07-11
107 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-08
108 KGI ASIA LTD -0.42 22-07-07
109 22-06-02 CITIBANK N.A. 0.27 22-06-01
110 22-05-25 ICBC INTERNATIONAL SECURITIES LTD 2.32 22-02-07
111 CMB INTERNATIONAL SECURITIES LTD -2.32 22-03-21
112 22-03-29 JPMORGAN CHASE BANK, NATIONAL 6.15 22-03-28
113 PARTNERS CAPITAL SECURITIES LTD -6.11 22-03-28
114 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-22
115 22-03-22 PARTNERS CAPITAL SECURITIES LTD 6.11 22-03-21
116 JPMORGAN CHASE BANK, NATIONAL -6.02 22-03-21
117 22-03-21 PARTNERS CAPITAL SECURITIES LTD 6.74 22-03-18
118 CMB INTERNATIONAL SECURITIES LTD 1.68 22-03-04
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-03-18
120 CITIBANK N.A. -0.27 22-03-18
121 JPMORGAN CHASE BANK, NATIONAL -8.54 22-03-18
122 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-08
123 22-02-15 CITIBANK N.A. 0.26 22-02-14
124 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-14
125 22-02-07 PARTNERS CAPITAL SECURITIES LTD 0.26 22-02-04
126 CITIBANK N.A. -0.27 22-02-04
127 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-04
128 21-12-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-12-28
129 21-12-15 KGI ASIA LTD 0.42 21-12-14
130 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-14
131 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-13
132 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-10
133 CITIBANK N.A. -0.27 21-12-10
134 KGI ASIA LTD -0.63 21-12-10
135 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-12-08
136 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-09
137 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.63 21-12-08
138 KGI ASIA LTD -0.63 21-12-07
139 21-11-26 ABCI SECURITIES CO LTD 3.93 20-08-26
140 JPMORGAN CHASE BANK, NATIONAL 2.81 21-11-25
141 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 21-11-04
142 KGI ASIA LTD 0.67 21-11-19
143 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-25
144 NANYANG COMMERCIAL BANK LTD 0.29 21-11-15
145 21-11-12 CMB INTERNATIONAL SECURITIES LTD 0.69 21-11-05
146 JPMORGAN CHASE BANK, NATIONAL -0.83 21-11-11
147 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-10-06
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-05
149 21-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-09-29
150 21-09-07 CITIBANK N.A. 0.35 21-09-06
151 UBS SECURITIES HONG KONG LTD -0.35 21-09-06
152 21-08-25 UBS SECURITIES HONG KONG LTD 0.34 21-08-24
153 CITIBANK N.A. -0.32 21-08-24
154 21-08-16 CITIBANK N.A. 0.39 21-08-13
155 DEUTSCHE BANK AG -0.39 21-08-13
156 21-08-03 DEUTSCHE BANK AG 0.31 21-08-02
157 UBS SECURITIES HONG KONG LTD -0.31 21-08-02
158 21-07-27 UBS SECURITIES HONG KONG LTD 0.31 21-07-23
159 DEUTSCHE BANK AG -0.31 21-07-26
160 21-06-23 NANYANG COMMERCIAL BANK LTD 2.85 21-06-09
161 JPMORGAN CHASE BANK, NATIONAL -2.82 21-06-22
162 21-06-21 DEUTSCHE BANK AG 0.36 21-06-18
163 UBS SECURITIES HONG KONG LTD -0.37 21-06-18
164 21-06-15 UBS SECURITIES HONG KONG LTD 0.33 21-06-11
165 DEUTSCHE BANK AG -0.32 21-06-11
166 21-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-06-08
167 21-06-03 JPMORGAN CHASE BANK, NATIONAL 11.97 21-06-02
168 21-06-01 UBS SECURITIES HONG KONG LTD -0.37 21-05-31
169 21-05-28 UBS SECURITIES HONG KONG LTD 0.37 21-05-27
170 21-05-11 CMBC SECURITIES CO LTD 0.30 17-06-06
171 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-05-07
172 21-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-05-06
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-06
174 21-05-05 JPMORGAN CHASE BANK, NATIONAL 6.12 21-05-04
175 21-04-23 JPMORGAN CHASE BANK, NATIONAL 9.21 21-04-22
176 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.08 19-05-16
177 21-04-21 YUE XIU SECURITIES CO LTD 0.46 21-02-02
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 21-04-20
179 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.49 21-04-09
180 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-04-09
181 21-02-18 DEUTSCHE BANK AG 0.43 21-02-17
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-17
183 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-26
184 DEUTSCHE BANK AG -0.38 21-02-16
185 21-01-18 DEUTSCHE BANK AG 0.49 21-01-15
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-01-15
187 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-01-13
188 DEUTSCHE BANK AG -0.54 21-01-13
189 21-01-13 DEUTSCHE BANK AG 0.51 21-01-12
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-01-12
191 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-01-07
192 DEUTSCHE BANK AG -0.41 21-01-07
193 21-01-05 DEUTSCHE BANK AG 0.45 21-01-04
194 UBS SECURITIES HONG KONG LTD -0.43 21-01-04
195 21-01-04 UBS SECURITIES HONG KONG LTD 0.43 20-12-30
196 JPMORGAN CHASE BANK, NATIONAL -0.43 20-12-30
197 20-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 20-12-21
198 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-07
199 DEUTSCHE BANK AG -0.43 20-12-07
200 20-12-03 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-02
201 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.29 20-12-01
202 DEUTSCHE BANK AG -1.34 20-12-01
203 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-27
204 20-11-13 DEUTSCHE BANK AG -0.32 20-11-12
205 20-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 20-11-02
206 20-10-15 DEUTSCHE BANK AG 0.38 20-10-14
207 MERRILL LYNCH FAR EAST LTD -0.35 20-10-14
208 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-12
209 20-10-08 MERRILL LYNCH FAR EAST LTD 0.27 20-10-07
210 DEUTSCHE BANK AG -0.28 20-10-07
211 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-06
212 DEUTSCHE BANK AG -0.30 20-10-06
213 20-09-09 DEUTSCHE BANK AG 0.34 20-09-08
214 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-08
215 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.36 20-08-27
216 DEUTSCHE BANK AG -0.32 20-08-27
217 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-26
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 20-08-26
219 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-05
220 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-08-03
221 20-07-21 ICBC INTERNATIONAL SECURITIES LTD 0.54 20-05-06
222 JPMORGAN CHASE BANK, NATIONAL -0.54 20-07-20
223 20-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-06-03
224 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-06-03
225 20-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33 20-06-02
226 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-02
227 20-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.80 20-05-05
228 PARTNERS CAPITAL SECURITIES LTD -0.36 20-05-28
229 20-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 20-05-12
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-05-28
231 20-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-05-22
232 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-15
233 DEUTSCHE BANK AG -0.46 20-05-15
234 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-05-06
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-05-05
236 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-21
237 PARTNERS CAPITAL SECURITIES LTD -0.30 20-04-21
238 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-04-03
239 PARTNERS CAPITAL SECURITIES LTD -0.31 20-04-16
240 20-03-27 CITIBANK N.A. -0.31 20-03-26
241 20-03-24 PARTNERS CAPITAL SECURITIES LTD 0.35 20-03-23
242 20-03-23 PARTNERS CAPITAL SECURITIES LTD 0.40 20-03-20
243 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-07
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-02-07
245 19-11-18 THE BANK OF EAST ASIA LTD 0.31 19-10-11
246 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-11-13
247 19-10-23 CITIBANK N.A. 1.35 19-10-22
248 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 19-10-22
249 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-30
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-09-30
251 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-08
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 19-07-08
253 19-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-06-14
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-14
255 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-10
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-06-10
257 19-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-05-20
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-06
259 19-04-25 DEUTSCHE BANK AG 0.27 19-04-24
260 19-02-25 ABCI SECURITIES CO LTD 1.35 18-10-15
261 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.35 19-01-16
262 19-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.91 18-11-26
263 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.91 18-10-15
264 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-23
265 18-10-15 ABCI SECURITIES CO LTD 2.70 18-05-17
266 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 18-08-28
267 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-05
268 DEUTSCHE BANK AG -0.26 18-09-05
269 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 18-08-28
270 18-09-05 DEUTSCHE BANK AG 0.25 18-08-31
271 18-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 3.24 18-07-03
272 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.24 18-05-23
273 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-14
274 18-06-13 DBS BANK (HONG KONG) LTD 0.45 18-05-29
275 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-12
276 18-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.04 18-05-18
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.04 18-05-21
278 18-05-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.30 18-05-17
279 THE HONGKONG AND SHANGHAI BANKING -4.31 18-05-17
280 18-05-17 ABCI SECURITIES CO LTD 14.38 18-03-21
281 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -14.38 18-04-16
282 18-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26.29 18-02-01
283 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
284 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
285 18-02-01 ABCI SECURITIES CO LTD 11.68 17-09-22
286 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.68 18-01-31
287 18-01-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11.68 17-08-01
288 17-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-10-24
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-10-24
290 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-16
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-10-13
292 17-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-09-18
293 DEUTSCHE BANK AG -0.29 17-09-18
294 17-09-13 DEUTSCHE BANK AG 0.28 17-09-12
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-12
296 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-18
297 DEUTSCHE BANK AG -0.27 17-08-18
298 17-07-25 DEUTSCHE BANK AG 0.46 17-07-24
299 UBS SECURITIES HONG KONG LTD -0.49 17-07-24
300 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-12
301 DEUTSCHE BANK AG -0.28 17-07-12
302 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-07-03
303 DEUTSCHE BANK AG -0.36 17-07-03
304 17-07-03 UBS SECURITIES HONG KONG LTD 0.48 17-06-30
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-30
306 DEUTSCHE BANK AG -0.76 17-06-30
307 17-06-28 DEUTSCHE BANK AG 0.49 17-06-27
308 UBS SECURITIES HONG KONG LTD -0.48 17-06-27
309 17-06-27 UBS SECURITIES HONG KONG LTD 0.48 17-06-26
310 DEUTSCHE BANK AG -0.48 17-06-26
311 17-06-22 DEUTSCHE BANK AG 0.49 17-06-20
312 UBS SECURITIES HONG KONG LTD -0.49 17-06-20
313 17-06-20 UBS SECURITIES HONG KONG LTD 0.49 17-06-16
314 DEUTSCHE BANK AG -0.49 17-06-19
315 17-06-16 DEUTSCHE BANK AG 1.12 17-06-15
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 17-06-15
317 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-05-22
318 DEUTSCHE BANK AG -0.64 17-05-22
319 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-19
320 DEUTSCHE BANK AG -0.49 17-05-18
321 17-01-19 DEUTSCHE BANK AG 0.46 17-01-18
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-18
323 17-01-18 DEUTSCHE BANK AG 0.58 17-01-17
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-01-17
325 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-01-16
326 DEUTSCHE BANK AG -1.05 17-01-16
327 16-10-31 KGI ASIA LTD 0.36 16-10-25
328 16-10-28 DEUTSCHE BANK AG 0.49 16-10-24
329 UBS SECURITIES HONG KONG LTD -0.49 16-10-27
330 16-10-24 UBS SECURITIES HONG KONG LTD 0.49 16-10-20
331 DEUTSCHE BANK AG -0.49 16-10-20
332 16-10-17 DEUTSCHE BANK AG 0.68 16-10-13
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-10-14
334 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-10-05
335 DEUTSCHE BANK AG -0.69 16-10-04
336 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
337 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-21
338 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-19
339 DBS VICKERS (HONG KONG) LTD -0.38 16-09-14
340 16-09-14 TUNG SHING SECURITIES (BROKERS) LTD -0.36 16-03-17
341 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.47 16-08-29
342 DEUTSCHE BANK AG -0.48 16-08-29
343 16-07-11 DEUTSCHE BANK AG 0.85 16-07-07
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 16-07-08
345 16-06-24 DEUTSCHE BANK AG 0.48 16-06-23
346 UBS SECURITIES HONG KONG LTD -0.48 16-06-23
347 16-06-20 UBS SECURITIES HONG KONG LTD 0.50 16-06-17
348 DEUTSCHE BANK AG -0.28 16-06-17
349 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-17
350 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-15
351 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 16-06-03
352 DEUTSCHE BANK AG -0.93 16-06-08
353 16-04-12 UBS SECURITIES HONG KONG LTD 0.40 16-04-11
354 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 15-08-25
355 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-03-24
356 THE HONGKONG AND SHANGHAI BANKING -0.67 16-03-24
357 16-03-24 DEUTSCHE BANK AG 0.84 16-03-23
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 16-03-23
359 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-14
360 DEUTSCHE BANK AG -0.59 16-03-14
361 16-02-25 DEUTSCHE BANK AG 0.66 16-02-24
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-02-24
363 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-02-17
364 DEUTSCHE BANK AG -0.75 16-02-17
365 16-02-16 DEUTSCHE BANK AG 0.34 16-02-15
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-15
367 16-02-15 DEUTSCHE BANK AG 0.39 16-02-05
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-12
369 16-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 16-01-25
370 UBS SECURITIES HONG KONG LTD -0.38 16-01-25
371 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-11-23
372 DEUTSCHE BANK AG -0.70 15-11-23
373 15-10-19 CITIBANK N.A. 0.26 15-10-16
374 DEUTSCHE BANK AG -0.50 15-10-16
375 15-10-16 DEUTSCHE BANK AG 1.21 15-10-15
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-10-15
377 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-10-13
378 DEUTSCHE BANK AG -1.19 15-10-14
379 15-10-13 DEUTSCHE BANK AG 1.23 15-10-12
380 DEUTSCHE SECURITIES ASIA LTD -1.19 15-10-12
381 15-10-12 DEUTSCHE SECURITIES ASIA LTD 1.14 15-10-09
382 DEUTSCHE BANK AG -0.99 15-10-07
383 15-07-31 UBS SECURITIES HONG KONG LTD -0.35 15-07-30
384 15-06-17 DEUTSCHE BANK AG 0.95 15-06-16
385 DEUTSCHE SECURITIES ASIA LTD -1.03 15-06-16
386 15-05-27 DEUTSCHE SECURITIES ASIA LTD 1.15 15-05-22
387 DEUTSCHE BANK AG -1.12 15-05-26
388 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-05
389 15-03-17 DEUTSCHE BANK AG 0.52 15-03-16
390 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-16
391 14-12-22 DEUTSCHE BANK AG 0.51 14-12-18
392 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-19
393 14-11-20 CITIBANK N.A. 0.56 14-11-19
394 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-18
395 14-11-07 DEUTSCHE SECURITIES ASIA LTD -0.27 14-11-06
396 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
397 DEUTSCHE SECURITIES ASIA LTD -0.32 14-10-31
398 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-03
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-03
400 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.47 14-09-26
401 DEUTSCHE BANK AG -0.47 14-09-26
402 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.31 14-09-19
403 DEUTSCHE BANK AG -0.31 14-09-19
404 14-09-10 UBS SECURITIES HONG KONG LTD 0.87 14-09-08
405 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-08
406 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
407 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
408 14-06-30 DEUTSCHE BANK AG 0.57 14-06-27
409 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-27
410 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-13
411 DEUTSCHE SECURITIES ASIA LTD -0.36 14-06-11
412 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
413 DEUTSCHE SECURITIES ASIA LTD -0.41 14-06-09
414 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-04
415 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
416 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-30
417 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-03
418 14-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 14-05-26
419 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-25
420 KGI ASIA LTD -0.31 14-02-25
421 14-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 13-12-17
422 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-23
423 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-23
424 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-23
425 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.56 13-12-13
426 BOCI SECURITIES LTD -0.51 13-12-13
427 13-11-27 THE HONGKONG AND SHANGHAI BANKING 4.24 13-11-26
428 KGI ASIA LTD -4.25 13-11-26
429 13-11-12 CITIBANK N.A. 0.68 13-11-11
430 MERRILL LYNCH FAR EAST LTD -0.67 13-11-11
431 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-01
432 HSBC PRIVATE BANK (SUISSE) SA -0.87 13-09-12
433 13-10-23 KGI ASIA LTD -3.26 13-10-21
434 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
435 CITIBANK N.A. -0.44 13-10-21
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-10-21
437 BOCI SECURITIES LTD -0.56 13-10-21
438 JPMORGAN CHASE BANK, NATIONAL -0.71 13-10-17
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 13-10-18
440 THE HONGKONG AND SHANGHAI BANKING -1.64 13-10-21
441 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-23
442 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-22
443 13-07-12 DEUTSCHE SECURITIES ASIA LTD 0.50 13-07-11
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-11
445 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
446 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-19
447 13-06-14 UBS SECURITIES HONG KONG LTD 0.33 13-06-13
448 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-15
449 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
450 13-02-27 CITIBANK N.A. 0.32 13-02-26
451 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-25
452 CITIBANK N.A. -0.27 13-02-25
453 13-02-22 CITIBANK N.A. 0.43 13-02-21
454 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-21
455 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-19
456 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-15
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-02-15
458 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-14
459 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-08
460 CITIBANK N.A. -0.61 13-02-08
461 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-04
462 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.99 13-01-24
463 THE HONGKONG AND SHANGHAI BANKING -0.96 13-01-24
464 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-13
465 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-12-10
466 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-10
467 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.77 12-12-05
468 DEUTSCHE SECURITIES ASIA LTD -0.79 12-12-05
469 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-26
470 12-11-20 DEUTSCHE SECURITIES ASIA LTD 0.48 12-11-19
471 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-19
472 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-06
473 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-06
474 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-05
475 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-05
476 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-25
477 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
478 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-26
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-26
480 12-10-15 HSBC PRIVATE BANK (SUISSE) SA 0.75 12-10-10
481 MERRILL LYNCH FAR EAST LTD 0.34 12-10-12
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-10-12
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-12
484 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 12-10-12
485 12-10-12 MERRILL LYNCH FAR EAST LTD 0.46 12-10-11
486 BOCI SECURITIES LTD -0.46 12-10-11
487 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-03
488 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-30
489 12-06-28 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-27
490 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-27
491 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-06-18
492 12-06-13 CITIBANK N.A. 0.40 12-06-12
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-06-12
494 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-08
495 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-08
496 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-31
497 CITIBANK N.A. -0.61 12-05-31
498 12-04-25 CITIBANK N.A. 0.26 12-04-24
499 12-04-18 CITIBANK N.A. -0.28 12-04-17
500 12-03-28 CITIBANK N.A. 0.47 12-03-27
501 BNP PARIBAS WEALTH MANAGEMENT -0.29 12-03-19
502 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-21
503 12-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 12-01-09
504 THE HONGKONG AND SHANGHAI BANKING -0.84 12-01-17
505 12-01-17 BOCI SECURITIES LTD 0.56 12-01-16
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 12-01-10
507 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 11-12-13
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-12-13
509 11-11-07 KGI ASIA LTD -0.93 11-11-03
510 11-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-11-03
511 BOCI SECURITIES LTD 0.56 11-11-03
512 HSBC PRIVATE BANK (SUISSE) SA -1.26 11-11-03
513 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.83 11-11-02
514 HSBC PRIVATE BANK (SUISSE) SA -0.80 11-10-04
515 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-09-23
516 BOCI SECURITIES LTD -0.35 11-10-03
517 11-09-27 KGI ASIA LTD 0.29 11-09-22
518 11-09-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-19
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-20
520 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-08-11
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-09-01
522 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-10
523 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-06-15
525 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-14
526 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-01
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-01
528 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-18
529 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-05-17
530 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-17
531 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-27
532 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-04-15
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-04-15
534 11-02-28 BNP PARIBAS 0.67 11-02-16
535 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 11-02-25
536 11-02-24 MERRILL LYNCH FAR EAST LTD -0.26 11-02-23
537 11-02-15 MERRILL LYNCH FAR EAST LTD 0.25 11-02-14
538 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-01
539 CITIBANK N.A. -0.25 11-02-01
540 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
541 11-01-24 CITIBANK N.A. 0.25 11-01-21
542 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-21
543 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-14
544 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
545 10-11-23 KGI ASIA LTD 0.31 10-11-19
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-22
547 10-11-16 CITIBANK N.A. 0.27 10-11-15
548 10-11-15 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 10-11-09
549 CITIBANK N.A. -0.29 10-11-12
550 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-10
551 CITIBANK N.A. -0.28 10-09-10
552 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-23
553 10-08-17 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-16
554 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-12
555 DEUTSCHE SECURITIES ASIA LTD -0.60 10-08-12
556 10-08-11 CITIBANK N.A. 0.45 10-08-10
557 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-10
558 10-06-24 BNP PARIBAS 0.62 10-06-22
559 UBS SECURITIES HONG KONG LTD -0.62 10-06-23
560 10-06-22 BNP PARIBAS 0.48 10-06-03
561 UBS SECURITIES HONG KONG LTD -0.68 10-06-21
562 10-06-18 UBS SECURITIES HONG KONG LTD 1.33 10-06-14
563 CITIBANK N.A. -1.33 10-06-14
564 10-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-06-09
565 KGI ASIA LTD -0.31 10-06-08
566 10-06-03 CITIBANK N.A. 1.15 10-06-02
567 BNP PARIBAS -0.41 10-05-27
568 THE HONGKONG AND SHANGHAI BANKING -0.73 10-06-02
569 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-26
570 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-24
571 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-10
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
573 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-04
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-05-04
575 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-05-03
576 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-03
577 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-27
578 BNP PARIBAS -0.26 10-04-16
579 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-17
580 STANDARD SECURITIES ASIA LTD -0.27 10-02-23
581 UBS SECURITIES HONG KONG LTD -0.62 10-03-17
582 10-03-17 BNP PARIBAS 0.57 10-03-16
583 UBS SECURITIES HONG KONG LTD -0.57 10-03-16
584 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-03-15
585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 10-03-15
586 THE HONGKONG AND SHANGHAI BANKING -1.09 10-03-15
587 KGI ASIA LTD -1.58 10-03-15
588 10-03-11 UBS SECURITIES HONG KONG LTD 0.99 10-03-10
589 CITIBANK N.A. -0.95 10-03-10
590 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.73 10-03-09
591 UBS SECURITIES HONG KONG LTD 0.36 10-03-09
592 CITIBANK N.A. -0.36 10-03-09
593 THE HONGKONG AND SHANGHAI BANKING -0.72 10-03-09
594 10-03-08 UBS SECURITIES HONG KONG LTD 0.29 10-02-24
595 CITIBANK N.A. -0.40 10-03-05
596 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.88 10-02-26
597 DEUTSCHE SECURITIES ASIA LTD -0.74 10-02-26
598 10-02-23 CCB INTERNATIONAL SECURITIES LTD -0.78 10-02-12
599 10-02-12 CCB INTERNATIONAL SECURITIES LTD 0.34 10-02-11
600 10-02-11 CCB INTERNATIONAL SECURITIES LTD 0.32 10-02-10
601 10-02-10 CCB INTERNATIONAL SECURITIES LTD -0.70 10-02-09
602 10-02-09 CCB INTERNATIONAL SECURITIES LTD 0.26 10-02-08
603 10-02-04 CCB INTERNATIONAL SECURITIES LTD 0.54 09-12-11
604 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-25
605 10-01-25 UBS SECURITIES HONG KONG LTD 0.28 10-01-22
606 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-11
607 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-23
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 09-12-23
609 09-12-01 CITIBANK N.A. 1.33 09-11-30
610 UBS SECURITIES HONG KONG LTD -1.31 09-11-27
611 09-11-27 UBS SECURITIES HONG KONG LTD 1.31 09-11-20
612 BNP PARIBAS -1.20 09-11-24
613 09-11-19 BNP PARIBAS 0.69 09-11-17
614 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-18
615 UBS SECURITIES HONG KONG LTD -0.73 09-11-18
616 09-11-11 BNP PARIBAS 0.63 09-11-06
617 UBS SECURITIES HONG KONG LTD -0.65 09-11-10
618 09-11-06 UBS SECURITIES HONG KONG LTD 1.72 09-11-04
619 CITIBANK N.A. -1.73 09-11-05
620 09-10-14 UBS SECURITIES HONG KONG LTD -0.26 09-10-13
621 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-12
622 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-06
623 MERRILL LYNCH FAR EAST LTD -0.29 09-10-06
624 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-21
625 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-07
626 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-09-01
627 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-28
628 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
629 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-31
630 UBS SECURITIES HONG KONG LTD -0.38 09-07-31
631 09-07-31 BOCI SECURITIES LTD -0.27 09-07-30
632 09-07-29 CITIBANK N.A. -0.40 09-07-28
633 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
634 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-06
635 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-03
636 09-06-30 BOCI SECURITIES LTD 0.48 09-06-29
637 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-29
638 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-26
639 09-06-23 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-22
640 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
641 09-06-16 CITIBANK N.A. 0.67 09-06-15
642 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
643 UBS SECURITIES HONG KONG LTD -0.54 09-06-15
644 09-06-15 CITIBANK N.A. -0.28 09-06-12
645 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-11
646 09-06-11 THE HONGKONG AND SHANGHAI BANKING 4.45 09-06-10
647 CITIBANK N.A. 0.84 09-06-10
648 DEUTSCHE SECURITIES ASIA LTD 0.31 09-06-10
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-10
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-06-10
651 KGI ASIA LTD -1.18 09-06-10
652 09-06-10 CITIBANK N.A. -0.25 09-06-09
653 09-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-06-08
654 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-08
655 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-05
656 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
657 09-06-05 UBS SECURITIES HONG KONG LTD 0.55 09-06-04
658 CITIBANK N.A. -0.59 09-06-04
659 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-03
660 CITIBANK N.A. -0.31 09-06-03
661 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
662 09-06-02 KGI ASIA LTD -0.44 09-06-01
663 09-06-01 KGI ASIA LTD -0.45 09-05-29
664 09-05-26 MERRILL LYNCH FAR EAST LTD 0.30 09-05-25
665 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
666 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-20
667 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-19
668 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-18
669 CITIBANK N.A. -0.42 09-05-18
670 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
671 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-12
672 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
673 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-06
674 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-30
675 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-21
676 KGI ASIA LTD -0.32 09-04-21
677 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-20
678 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-20
679 09-04-09 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-08
680 09-04-06 CITIBANK N.A. 0.35 09-04-03
681 TUNG SHING SECURITIES (BROKERS) LTD -0.43 09-04-03
682 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-02
683 09-04-01 MERRILL LYNCH FAR EAST LTD 0.30 09-03-31
684 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
685 CITIBANK N.A. -0.27 09-03-31
686 09-03-27 CITIBANK N.A. 0.58 09-03-26
687 MERRILL LYNCH FAR EAST LTD 0.28 09-03-26
688 UBS SECURITIES HONG KONG LTD -0.32 09-03-26
689 09-03-25 UBS SECURITIES HONG KONG LTD 0.34 09-03-23
690 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
691 MERRILL LYNCH FAR EAST LTD -0.34 09-03-17
692 09-03-11 CITIBANK N.A. 0.42 09-03-10
693 UBS SECURITIES HONG KONG LTD -0.40 09-03-09
694 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 09-02-26
695 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-25
696 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-24
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-02-24
698 DEUTSCHE BANK AG -0.39 08-12-29
699 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.64 09-02-23
700 VC BROKERAGE LTD -0.29 09-02-23
701 CITIBANK N.A. -0.55 09-02-23
702 THE HONGKONG AND SHANGHAI BANKING -1.32 09-02-23
703 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-20
704 CITIBANK N.A. -0.46 09-02-20
705 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
706 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-02-03
707 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-06
708 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-29
709 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-18
710 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-08
711 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-05
712 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-01
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-01
714 08-12-01 UBS SECURITIES HONG KONG LTD 0.63 08-11-28
715 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-28
716 MERRILL LYNCH FAR EAST LTD -0.66 08-11-28
717 08-11-27 MERRILL LYNCH FAR EAST LTD 0.58 08-11-26
718 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-26
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-26
720 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
721 THE HONGKONG AND SHANGHAI BANKING -0.47 08-11-24
722 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-19
723 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-17
724 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.78 08-11-11
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-11
726 DEUTSCHE SECURITIES ASIA LTD -0.38 08-11-11
727 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-07
728 DEUTSCHE SECURITIES ASIA LTD -0.41 08-11-07
729 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-11-06
730 DEUTSCHE SECURITIES ASIA LTD -0.40 08-11-06
731 08-11-04 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-03
732 08-11-03 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-31
733 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.25 08-10-24
734 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
735 08-10-20 KGI ASIA LTD -0.36 08-10-17
736 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-16
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-10-16
738 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.95 08-10-15
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
740 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-10-15
741 08-10-15 KGI ASIA LTD -0.26 08-10-14
742 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-10-09
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-09
744 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-09
745 08-10-08 MERRILL LYNCH FAR EAST LTD -0.26 08-10-06
746 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-03
747 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-02
748 08-09-30 KGI ASIA LTD 0.41 08-09-29
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-29
750 08-09-26 DEUTSCHE SECURITIES ASIA LTD 3.95 08-09-25
751 MORGAN STANLEY HONG KONG SECURITIES LTD -4.17 08-09-25
752 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-23
753 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-23
754 UBS SECURITIES HONG KONG LTD -0.29 08-09-23
755 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
756 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
758 08-09-19 UBS SECURITIES HONG KONG LTD 0.27 08-09-18
759 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-18
760 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-04
761 08-09-02 DEUTSCHE BANK AG 0.27 08-09-01
762 SHANGHAI COMMERCIAL BANK LTD -0.27 08-08-29
763 08-08-07 KGI ASIA LTD 1.31 08-08-01
764 TUNG SHING SECURITIES (BROKERS) LTD -1.31 08-08-04
765 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-31
766 08-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-29
767 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-28
768 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-25
769 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-25
770 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-14
771 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-07-04
772 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-07-04
773 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-12
774 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-06-12
775 08-06-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-06-11
776 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-03
777 MERRILL LYNCH FAR EAST LTD -0.49 08-06-03
778 08-06-03 MERRILL LYNCH FAR EAST LTD 0.48 08-06-02
779 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-28
780 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-05-06
781 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-06
782 08-04-22 MERRILL LYNCH FAR EAST LTD 0.30 08-04-21
783 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-31
784 KGI ASIA LTD -0.41 08-03-31
785 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-27
786 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-18
787 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-04
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-04
789 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-04
790 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-25
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-02-25
792 08-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-15
793 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-15
794 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-13
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-13
796 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-15
797 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-15
798 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-12-27
799 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-27
800 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-12-21
801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-12-21
802 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-07
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-07
804 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-21
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-21
806 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-11-13
808 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-18
809 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.91 07-10-11
810 MERRILL LYNCH FAR EAST LTD -0.69 07-10-11
811 07-10-11 MERRILL LYNCH FAR EAST LTD 0.66 07-10-10
812 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-10
813 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-09
814 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-10-09
815 MERRILL LYNCH FAR EAST LTD -0.70 07-10-09
816 07-10-09 MERRILL LYNCH FAR EAST LTD 0.82 07-10-08
817 THE HONGKONG AND SHANGHAI BANKING -0.69 07-10-08
818 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-05
819 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-24
820 07-09-18 KGI ASIA LTD -0.48 07-09-17
821 07-09-12 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-08-30
822 07-09-03 CITIBANK N.A. -0.46 07-08-30
823 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-30
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
825 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 07-08-30
826 THE HONGKONG AND SHANGHAI BANKING -1.97 07-08-30
827 KGI ASIA LTD -2.16 07-08-30
828 07-08-29 KGI ASIA LTD 0.51 07-08-28
829 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-15
830 MERRILL LYNCH FAR EAST LTD -0.42 07-08-15
831 07-08-14 MERRILL LYNCH FAR EAST LTD 0.62 07-08-13
832 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-13
833 07-07-13 MERRILL LYNCH FAR EAST LTD 0.35 07-07-12
834 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-12
835 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-04

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