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 25-11-10 CITIBANK N.A. 0.32 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-07
3 25-09-26 PARTNERS CAPITAL SECURITIES LTD 0.53 25-09-25
4 ICBC INTERNATIONAL SECURITIES LTD -0.53 25-02-28
5 25-04-16 PARTNERS CAPITAL SECURITIES LTD 0.82 25-04-11
6 BOCOM INTERNATIONAL SECURITIES LTD -0.82 25-04-11
7 25-02-28 ABCI SECURITIES CO LTD 0.66 24-11-14
8 ICBC INTERNATIONAL SECURITIES LTD -0.66 25-02-20
9 25-02-20 SPDB INTERNATIONAL SECURITIES LTD 1.01
10 UOB KAY HIAN (HONG KONG) LTD -0.80 24-10-15
11 25-01-07 CHIYU BANKING CORPORATION LTD 1.98 24-12-13
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-11-08
13 ICBC INTERNATIONAL SECURITIES LTD -1.50 25-01-06
14 25-01-02 UBS SECURITIES HONG KONG LTD 1.85 24-12-30
15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 24-12-13
16 24-11-08 PARTNERS CAPITAL SECURITIES LTD 0.40 24-11-04
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-10-09
18 24-09-26 PARTNERS CAPITAL SECURITIES LTD 0.60 24-09-25
19 CMBC SECURITIES CO LTD -0.64 24-05-09
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.04 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -1.04 24-08-09
22 24-07-23 ICBC INTERNATIONAL SECURITIES LTD 0.61 24-07-16
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 24-07-05
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-19
26 24-05-24 UOB KAY HIAN (HONG KONG) LTD 0.80 24-05-07
27 ICBC INTERNATIONAL SECURITIES LTD -0.80 24-04-08
28 23-12-29 TAI FUNG KUENTAI SECURITIES CO LTD 1.32 23-12-01
29 JPMORGAN CHASE BANK, NATIONAL -1.32 23-12-28
30 23-12-01 ABCI SECURITIES CO LTD 3.10 23-07-28
31 ICBC INTERNATIONAL SECURITIES LTD 1.32 23-11-16
32 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 23-09-21
33 PARTNERS CAPITAL SECURITIES LTD 0.77 23-11-29
34 KGI ASIA LTD 0.67 23-11-17
35 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-11-23
36 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
37 23-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 23-08-30
38 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-31
39 23-07-28 ABCI SECURITIES CO LTD 6.21 23-06-21
40 ICBC INTERNATIONAL SECURITIES LTD 2.67 23-07-20
41 CITIC SECURITIES BROKERAGE (HK) LTD 2.25 23-02-06
42 PARTNERS CAPITAL SECURITIES LTD 1.57 23-07-21
43 KGI ASIA LTD 1.33 23-07-10
44 JPMORGAN CHASE BANK, NATIONAL 0.72 23-07-27
45 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 23-07-24
46 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-27
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-27
48 23-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.21 23-05-11
49 YUE XIU SECURITIES CO LTD -3.21 22-12-15
50 23-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 23-05-31
51 ICBC INTERNATIONAL SECURITIES LTD -0.61 23-05-05
52 23-01-27 ICBC INTERNATIONAL SECURITIES LTD 0.39 22-12-15
53 JPMORGAN CHASE BANK, NATIONAL -0.41 23-01-26
54 23-01-17 CITIBANK N.A. 0.27 23-01-16
55 23-01-16 KGI ASIA LTD 0.97 23-01-11
56 THE HONGKONG AND SHANGHAI BANKING -0.98 23-01-13
57 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-09
58 CITIBANK N.A. -0.36 23-01-09
59 22-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-21
60 22-12-15 ABCI SECURITIES CO LTD 3.10 22-12-13
61 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 22-12-09
62 ICBC INTERNATIONAL SECURITIES LTD 0.97 22-11-25
63 JPMORGAN CHASE BANK, NATIONAL 0.83 22-12-14
64 PARTNERS CAPITAL SECURITIES LTD 0.79 22-12-12
65 KGI ASIA LTD 0.56 22-12-14
66 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-14
67 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-12-06
68 CITIBANK N.A. -0.26 22-12-06
69 22-12-05 CITIBANK N.A. 0.42 22-12-02
70 BNP PARIBAS -0.62 22-12-02
71 22-12-02 CITIBANK N.A. 0.70 22-12-01
72 BNP PARIBAS 0.64 22-12-01
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-01
74 THE HONGKONG AND SHANGHAI BANKING -1.12 22-12-01
75 22-11-25 ICBC INTERNATIONAL SECURITIES LTD 4.28 22-11-07
76 JPMORGAN CHASE BANK, NATIONAL -4.17 22-11-24
77 22-11-08 YUE XIU SECURITIES CO LTD 1.34 22-11-07
78 JPMORGAN CHASE BANK, NATIONAL -1.33 22-11-07
79 22-11-07 ABCI SECURITIES CO LTD -3.10 22-07-29
80 22-11-04 ICBC INTERNATIONAL SECURITIES LTD 4.97 22-10-24
81 JPMORGAN CHASE BANK, NATIONAL -4.96 22-11-03
82 22-11-03 BOCI SECURITIES LTD 0.36 22-11-02
83 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 22-11-01
84 22-10-24 ICBC INTERNATIONAL SECURITIES LTD 0.97 22-10-18
85 JPMORGAN CHASE BANK, NATIONAL -0.96 22-10-21
86 22-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.30 22-09-23
87 JPMORGAN CHASE BANK, NATIONAL -2.29 22-10-19
88 22-10-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-10-17
89 22-10-17 ICBC INTERNATIONAL SECURITIES LTD 0.69 22-10-13
90 JPMORGAN CHASE BANK, NATIONAL -0.68 22-10-14
91 22-10-13 YUE XIU SECURITIES CO LTD 0.57 22-08-04
92 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-12
93 22-09-29 ICBC INTERNATIONAL SECURITIES LTD -0.36 22-07-29
94 22-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-07-29
95 22-08-10 PARTNERS CAPITAL SECURITIES LTD -0.76 22-07-29
96 22-08-03 KGI ASIA LTD -0.55 22-07-29
97 22-07-29 ABCI SECURITIES CO LTD 3.10 22-07-22
98 JPMORGAN CHASE BANK, NATIONAL 1.80 22-07-28
99 PARTNERS CAPITAL SECURITIES LTD 0.75 22-07-28
100 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 22-07-20
101 KGI ASIA LTD 0.59 22-07-25
102 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-28
103 ICBC INTERNATIONAL SECURITIES LTD 0.36 22-07-26
104 NANYANG COMMERCIAL BANK LTD 0.29 22-07-15
105 22-07-19 UBS SECURITIES HONG KONG LTD 0.31 22-07-18
106 22-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.24 22-07-07
107 YUE XIU SECURITIES CO LTD 0.63 22-03-15
108 NANYANG COMMERCIAL BANK LTD -2.87 22-07-11
109 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-08
110 KGI ASIA LTD -0.42 22-07-07
111 22-06-02 CITIBANK N.A. 0.27 22-06-01
112 22-05-25 ICBC INTERNATIONAL SECURITIES LTD 2.32 22-02-07
113 CMB INTERNATIONAL SECURITIES LTD -2.32 22-03-21
114 22-03-29 JPMORGAN CHASE BANK, NATIONAL 6.15 22-03-28
115 PARTNERS CAPITAL SECURITIES LTD -6.11 22-03-28
116 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-22
117 22-03-22 PARTNERS CAPITAL SECURITIES LTD 6.11 22-03-21
118 JPMORGAN CHASE BANK, NATIONAL -6.02 22-03-21
119 22-03-21 PARTNERS CAPITAL SECURITIES LTD 6.74 22-03-18
120 CMB INTERNATIONAL SECURITIES LTD 1.68 22-03-04
121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-03-18
122 CITIBANK N.A. -0.27 22-03-18
123 JPMORGAN CHASE BANK, NATIONAL -8.54 22-03-18
124 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-08
125 22-02-15 CITIBANK N.A. 0.26 22-02-14
126 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-14
127 22-02-07 PARTNERS CAPITAL SECURITIES LTD 0.26 22-02-04
128 CITIBANK N.A. -0.27 22-02-04
129 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-04
130 21-12-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-12-28
131 21-12-15 KGI ASIA LTD 0.42 21-12-14
132 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-14
133 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-13
134 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-10
135 CITIBANK N.A. -0.27 21-12-10
136 KGI ASIA LTD -0.63 21-12-10
137 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-12-08
138 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-09
139 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.63 21-12-08
140 KGI ASIA LTD -0.63 21-12-07
141 21-11-26 ABCI SECURITIES CO LTD 3.93 20-08-26
142 JPMORGAN CHASE BANK, NATIONAL 2.81 21-11-25
143 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 21-11-04
144 KGI ASIA LTD 0.67 21-11-19
145 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-25
146 NANYANG COMMERCIAL BANK LTD 0.29 21-11-15
147 21-11-12 CMB INTERNATIONAL SECURITIES LTD 0.69 21-11-05
148 JPMORGAN CHASE BANK, NATIONAL -0.83 21-11-11
149 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-10-06
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-05
151 21-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-09-29
152 21-09-07 CITIBANK N.A. 0.35 21-09-06
153 UBS SECURITIES HONG KONG LTD -0.35 21-09-06
154 21-08-25 UBS SECURITIES HONG KONG LTD 0.34 21-08-24
155 CITIBANK N.A. -0.32 21-08-24
156 21-08-16 CITIBANK N.A. 0.39 21-08-13
157 DEUTSCHE BANK AG -0.39 21-08-13
158 21-08-03 DEUTSCHE BANK AG 0.31 21-08-02
159 UBS SECURITIES HONG KONG LTD -0.31 21-08-02
160 21-07-27 UBS SECURITIES HONG KONG LTD 0.31 21-07-23
161 DEUTSCHE BANK AG -0.31 21-07-26
162 21-06-23 NANYANG COMMERCIAL BANK LTD 2.85 21-06-09
163 JPMORGAN CHASE BANK, NATIONAL -2.82 21-06-22
164 21-06-21 DEUTSCHE BANK AG 0.36 21-06-18
165 UBS SECURITIES HONG KONG LTD -0.37 21-06-18
166 21-06-15 UBS SECURITIES HONG KONG LTD 0.33 21-06-11
167 DEUTSCHE BANK AG -0.32 21-06-11
168 21-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-06-08
169 21-06-03 JPMORGAN CHASE BANK, NATIONAL 11.97 21-06-02
170 21-06-01 UBS SECURITIES HONG KONG LTD -0.37 21-05-31
171 21-05-28 UBS SECURITIES HONG KONG LTD 0.37 21-05-27
172 21-05-11 CMBC SECURITIES CO LTD 0.30 17-06-06
173 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-05-07
174 21-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-05-06
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-06
176 21-05-05 JPMORGAN CHASE BANK, NATIONAL 6.12 21-05-04
177 21-04-23 JPMORGAN CHASE BANK, NATIONAL 9.21 21-04-22
178 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.08 19-05-16
179 21-04-21 YUE XIU SECURITIES CO LTD 0.46 21-02-02
180 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 21-04-20
181 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.49 21-04-09
182 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-04-09
183 21-02-18 DEUTSCHE BANK AG 0.43 21-02-17
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-17
185 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-26
186 DEUTSCHE BANK AG -0.38 21-02-16
187 21-01-18 DEUTSCHE BANK AG 0.49 21-01-15
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-01-15
189 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-01-13
190 DEUTSCHE BANK AG -0.54 21-01-13
191 21-01-13 DEUTSCHE BANK AG 0.51 21-01-12
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-01-12
193 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-01-07
194 DEUTSCHE BANK AG -0.41 21-01-07
195 21-01-05 DEUTSCHE BANK AG 0.45 21-01-04
196 UBS SECURITIES HONG KONG LTD -0.43 21-01-04
197 21-01-04 UBS SECURITIES HONG KONG LTD 0.43 20-12-30
198 JPMORGAN CHASE BANK, NATIONAL -0.43 20-12-30
199 20-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 20-12-21
200 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-07
201 DEUTSCHE BANK AG -0.43 20-12-07
202 20-12-03 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-02
203 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.29 20-12-01
204 DEUTSCHE BANK AG -1.34 20-12-01
205 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-27
206 20-11-13 DEUTSCHE BANK AG -0.32 20-11-12
207 20-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 20-11-02
208 20-10-15 DEUTSCHE BANK AG 0.38 20-10-14
209 MERRILL LYNCH FAR EAST LTD -0.35 20-10-14
210 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-12
211 20-10-08 MERRILL LYNCH FAR EAST LTD 0.27 20-10-07
212 DEUTSCHE BANK AG -0.28 20-10-07
213 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-06
214 DEUTSCHE BANK AG -0.30 20-10-06
215 20-09-09 DEUTSCHE BANK AG 0.34 20-09-08
216 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-08
217 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.36 20-08-27
218 DEUTSCHE BANK AG -0.32 20-08-27
219 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-26
220 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 20-08-26
221 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-05
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-08-03
223 20-07-21 ICBC INTERNATIONAL SECURITIES LTD 0.54 20-05-06
224 JPMORGAN CHASE BANK, NATIONAL -0.54 20-07-20
225 20-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-06-03
226 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-06-03
227 20-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33 20-06-02
228 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-02
229 20-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.80 20-05-05
230 PARTNERS CAPITAL SECURITIES LTD -0.36 20-05-28
231 20-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 20-05-12
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-05-28
233 20-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-05-22
234 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-15
235 DEUTSCHE BANK AG -0.46 20-05-15
236 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-05-06
237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-05-05
238 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-21
239 PARTNERS CAPITAL SECURITIES LTD -0.30 20-04-21
240 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-04-03
241 PARTNERS CAPITAL SECURITIES LTD -0.31 20-04-16
242 20-03-27 CITIBANK N.A. -0.31 20-03-26
243 20-03-24 PARTNERS CAPITAL SECURITIES LTD 0.35 20-03-23
244 20-03-23 PARTNERS CAPITAL SECURITIES LTD 0.40 20-03-20
245 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-07
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-02-07
247 19-11-18 THE BANK OF EAST ASIA LTD 0.31 19-10-11
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-11-13
249 19-10-23 CITIBANK N.A. 1.35 19-10-22
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 19-10-22
251 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-30
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-09-30
253 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-08
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 19-07-08
255 19-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-06-14
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-14
257 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-10
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-06-10
259 19-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-05-20
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-06
261 19-04-25 DEUTSCHE BANK AG 0.27 19-04-24
262 19-02-25 ABCI SECURITIES CO LTD 1.35 18-10-15
263 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.35 19-01-16
264 19-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.91 18-11-26
265 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.91 18-10-15
266 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-23
267 18-10-15 ABCI SECURITIES CO LTD 2.70 18-05-17
268 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 18-08-28
269 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-05
270 DEUTSCHE BANK AG -0.26 18-09-05
271 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 18-08-28
272 18-09-05 DEUTSCHE BANK AG 0.25 18-08-31
273 18-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 3.24 18-07-03
274 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.24 18-05-23
275 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-14
276 18-06-13 DBS BANK (HONG KONG) LTD 0.45 18-05-29
277 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-12
278 18-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.04 18-05-18
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.04 18-05-21
280 18-05-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.30 18-05-17
281 THE HONGKONG AND SHANGHAI BANKING -4.31 18-05-17
282 18-05-17 ABCI SECURITIES CO LTD 14.38 18-03-21
283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -14.38 18-04-16
284 18-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26.29 18-02-01
285 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
286 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
287 18-02-01 ABCI SECURITIES CO LTD 11.68 17-09-22
288 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.68 18-01-31
289 18-01-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11.68 17-08-01
290 17-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-10-24
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-10-24
292 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-16
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-10-13
294 17-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-09-18
295 DEUTSCHE BANK AG -0.29 17-09-18
296 17-09-13 DEUTSCHE BANK AG 0.28 17-09-12
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-12
298 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-18
299 DEUTSCHE BANK AG -0.27 17-08-18
300 17-07-25 DEUTSCHE BANK AG 0.46 17-07-24
301 UBS SECURITIES HONG KONG LTD -0.49 17-07-24
302 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-12
303 DEUTSCHE BANK AG -0.28 17-07-12
304 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-07-03
305 DEUTSCHE BANK AG -0.36 17-07-03
306 17-07-03 UBS SECURITIES HONG KONG LTD 0.48 17-06-30
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-30
308 DEUTSCHE BANK AG -0.76 17-06-30
309 17-06-28 DEUTSCHE BANK AG 0.49 17-06-27
310 UBS SECURITIES HONG KONG LTD -0.48 17-06-27
311 17-06-27 UBS SECURITIES HONG KONG LTD 0.48 17-06-26
312 DEUTSCHE BANK AG -0.48 17-06-26
313 17-06-22 DEUTSCHE BANK AG 0.49 17-06-20
314 UBS SECURITIES HONG KONG LTD -0.49 17-06-20
315 17-06-20 UBS SECURITIES HONG KONG LTD 0.49 17-06-16
316 DEUTSCHE BANK AG -0.49 17-06-19
317 17-06-16 DEUTSCHE BANK AG 1.12 17-06-15
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 17-06-15
319 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-05-22
320 DEUTSCHE BANK AG -0.64 17-05-22
321 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-19
322 DEUTSCHE BANK AG -0.49 17-05-18
323 17-01-19 DEUTSCHE BANK AG 0.46 17-01-18
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-18
325 17-01-18 DEUTSCHE BANK AG 0.58 17-01-17
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-01-17
327 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-01-16
328 DEUTSCHE BANK AG -1.05 17-01-16
329 16-10-31 KGI ASIA LTD 0.36 16-10-25
330 16-10-28 DEUTSCHE BANK AG 0.49 16-10-24
331 UBS SECURITIES HONG KONG LTD -0.49 16-10-27
332 16-10-24 UBS SECURITIES HONG KONG LTD 0.49 16-10-20
333 DEUTSCHE BANK AG -0.49 16-10-20
334 16-10-17 DEUTSCHE BANK AG 0.68 16-10-13
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-10-14
336 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-10-05
337 DEUTSCHE BANK AG -0.69 16-10-04
338 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
339 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-21
340 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-19
341 DBS VICKERS (HONG KONG) LTD -0.38 16-09-14
342 16-09-14 TUNG SHING SECURITIES (BROKERS) LTD -0.36 16-03-17
343 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.47 16-08-29
344 DEUTSCHE BANK AG -0.48 16-08-29
345 16-07-11 DEUTSCHE BANK AG 0.85 16-07-07
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 16-07-08
347 16-06-24 DEUTSCHE BANK AG 0.48 16-06-23
348 UBS SECURITIES HONG KONG LTD -0.48 16-06-23
349 16-06-20 UBS SECURITIES HONG KONG LTD 0.50 16-06-17
350 DEUTSCHE BANK AG -0.28 16-06-17
351 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-17
352 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-15
353 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 16-06-03
354 DEUTSCHE BANK AG -0.93 16-06-08
355 16-04-12 UBS SECURITIES HONG KONG LTD 0.40 16-04-11
356 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 15-08-25
357 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-03-24
358 THE HONGKONG AND SHANGHAI BANKING -0.67 16-03-24
359 16-03-24 DEUTSCHE BANK AG 0.84 16-03-23
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 16-03-23
361 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-14
362 DEUTSCHE BANK AG -0.59 16-03-14
363 16-02-25 DEUTSCHE BANK AG 0.66 16-02-24
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-02-24
365 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-02-17
366 DEUTSCHE BANK AG -0.75 16-02-17
367 16-02-16 DEUTSCHE BANK AG 0.34 16-02-15
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-15
369 16-02-15 DEUTSCHE BANK AG 0.39 16-02-05
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-12
371 16-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 16-01-25
372 UBS SECURITIES HONG KONG LTD -0.38 16-01-25
373 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-11-23
374 DEUTSCHE BANK AG -0.70 15-11-23
375 15-10-19 CITIBANK N.A. 0.26 15-10-16
376 DEUTSCHE BANK AG -0.50 15-10-16
377 15-10-16 DEUTSCHE BANK AG 1.21 15-10-15
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-10-15
379 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-10-13
380 DEUTSCHE BANK AG -1.19 15-10-14
381 15-10-13 DEUTSCHE BANK AG 1.23 15-10-12
382 DEUTSCHE SECURITIES ASIA LTD -1.19 15-10-12
383 15-10-12 DEUTSCHE SECURITIES ASIA LTD 1.14 15-10-09
384 DEUTSCHE BANK AG -0.99 15-10-07
385 15-07-31 UBS SECURITIES HONG KONG LTD -0.35 15-07-30
386 15-06-17 DEUTSCHE BANK AG 0.95 15-06-16
387 DEUTSCHE SECURITIES ASIA LTD -1.03 15-06-16
388 15-05-27 DEUTSCHE SECURITIES ASIA LTD 1.15 15-05-22
389 DEUTSCHE BANK AG -1.12 15-05-26
390 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-05
391 15-03-17 DEUTSCHE BANK AG 0.52 15-03-16
392 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-16
393 14-12-22 DEUTSCHE BANK AG 0.51 14-12-18
394 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-19
395 14-11-20 CITIBANK N.A. 0.56 14-11-19
396 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-18
397 14-11-07 DEUTSCHE SECURITIES ASIA LTD -0.27 14-11-06
398 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
399 DEUTSCHE SECURITIES ASIA LTD -0.32 14-10-31
400 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-03
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-03
402 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.47 14-09-26
403 DEUTSCHE BANK AG -0.47 14-09-26
404 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.31 14-09-19
405 DEUTSCHE BANK AG -0.31 14-09-19
406 14-09-10 UBS SECURITIES HONG KONG LTD 0.87 14-09-08
407 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-08
408 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
409 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
410 14-06-30 DEUTSCHE BANK AG 0.57 14-06-27
411 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-27
412 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-13
413 DEUTSCHE SECURITIES ASIA LTD -0.36 14-06-11
414 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
415 DEUTSCHE SECURITIES ASIA LTD -0.41 14-06-09
416 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-04
417 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
418 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-30
419 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-03
420 14-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 14-05-26
421 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-25
422 KGI ASIA LTD -0.31 14-02-25
423 14-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 13-12-17
424 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-23
425 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-23
426 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-23
427 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.56 13-12-13
428 BOCI SECURITIES LTD -0.51 13-12-13
429 13-11-27 THE HONGKONG AND SHANGHAI BANKING 4.24 13-11-26
430 KGI ASIA LTD -4.25 13-11-26
431 13-11-12 CITIBANK N.A. 0.68 13-11-11
432 MERRILL LYNCH FAR EAST LTD -0.67 13-11-11
433 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-01
434 HSBC PRIVATE BANK (SUISSE) SA -0.87 13-09-12
435 13-10-23 KGI ASIA LTD -3.26 13-10-21
436 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
437 CITIBANK N.A. -0.44 13-10-21
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-10-21
439 BOCI SECURITIES LTD -0.56 13-10-21
440 JPMORGAN CHASE BANK, NATIONAL -0.71 13-10-17
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 13-10-18
442 THE HONGKONG AND SHANGHAI BANKING -1.64 13-10-21
443 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-23
444 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-22
445 13-07-12 DEUTSCHE SECURITIES ASIA LTD 0.50 13-07-11
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-11
447 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
448 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-19
449 13-06-14 UBS SECURITIES HONG KONG LTD 0.33 13-06-13
450 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-15
451 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
452 13-02-27 CITIBANK N.A. 0.32 13-02-26
453 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-25
454 CITIBANK N.A. -0.27 13-02-25
455 13-02-22 CITIBANK N.A. 0.43 13-02-21
456 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-21
457 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-19
458 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-15
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-02-15
460 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-14
461 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-08
462 CITIBANK N.A. -0.61 13-02-08
463 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-04
464 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.99 13-01-24
465 THE HONGKONG AND SHANGHAI BANKING -0.96 13-01-24
466 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-13
467 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-12-10
468 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-10
469 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.77 12-12-05
470 DEUTSCHE SECURITIES ASIA LTD -0.79 12-12-05
471 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-26
472 12-11-20 DEUTSCHE SECURITIES ASIA LTD 0.48 12-11-19
473 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-19
474 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-06
475 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-06
476 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-05
477 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-05
478 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-25
479 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
480 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-26
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-26
482 12-10-15 HSBC PRIVATE BANK (SUISSE) SA 0.75 12-10-10
483 MERRILL LYNCH FAR EAST LTD 0.34 12-10-12
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-10-12
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-12
486 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 12-10-12
487 12-10-12 MERRILL LYNCH FAR EAST LTD 0.46 12-10-11
488 BOCI SECURITIES LTD -0.46 12-10-11
489 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-03
490 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-30
491 12-06-28 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-27
492 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-27
493 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-06-18
494 12-06-13 CITIBANK N.A. 0.40 12-06-12
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-06-12
496 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-08
497 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-08
498 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-31
499 CITIBANK N.A. -0.61 12-05-31
500 12-04-25 CITIBANK N.A. 0.26 12-04-24
501 12-04-18 CITIBANK N.A. -0.28 12-04-17
502 12-03-28 CITIBANK N.A. 0.47 12-03-27
503 BNP PARIBAS WEALTH MANAGEMENT -0.29 12-03-19
504 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-21
505 12-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 12-01-09
506 THE HONGKONG AND SHANGHAI BANKING -0.84 12-01-17
507 12-01-17 BOCI SECURITIES LTD 0.56 12-01-16
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 12-01-10
509 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 11-12-13
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-12-13
511 11-11-07 KGI ASIA LTD -0.93 11-11-03
512 11-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-11-03
513 BOCI SECURITIES LTD 0.56 11-11-03
514 HSBC PRIVATE BANK (SUISSE) SA -1.26 11-11-03
515 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.83 11-11-02
516 HSBC PRIVATE BANK (SUISSE) SA -0.80 11-10-04
517 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-09-23
518 BOCI SECURITIES LTD -0.35 11-10-03
519 11-09-27 KGI ASIA LTD 0.29 11-09-22
520 11-09-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-19
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-20
522 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-08-11
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-09-01
524 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-10
525 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-06-15
527 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-14
528 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-01
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-01
530 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-18
531 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-05-17
532 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-17
533 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-27
534 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-04-15
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-04-15
536 11-02-28 BNP PARIBAS 0.67 11-02-16
537 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 11-02-25
538 11-02-24 MERRILL LYNCH FAR EAST LTD -0.26 11-02-23
539 11-02-15 MERRILL LYNCH FAR EAST LTD 0.25 11-02-14
540 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-01
541 CITIBANK N.A. -0.25 11-02-01
542 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
543 11-01-24 CITIBANK N.A. 0.25 11-01-21
544 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-21
545 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-14
546 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
547 10-11-23 KGI ASIA LTD 0.31 10-11-19
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-22
549 10-11-16 CITIBANK N.A. 0.27 10-11-15
550 10-11-15 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 10-11-09
551 CITIBANK N.A. -0.29 10-11-12
552 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-10
553 CITIBANK N.A. -0.28 10-09-10
554 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-23
555 10-08-17 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-16
556 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-12
557 DEUTSCHE SECURITIES ASIA LTD -0.60 10-08-12
558 10-08-11 CITIBANK N.A. 0.45 10-08-10
559 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-10
560 10-06-24 BNP PARIBAS 0.62 10-06-22
561 UBS SECURITIES HONG KONG LTD -0.62 10-06-23
562 10-06-22 BNP PARIBAS 0.48 10-06-03
563 UBS SECURITIES HONG KONG LTD -0.68 10-06-21
564 10-06-18 UBS SECURITIES HONG KONG LTD 1.33 10-06-14
565 CITIBANK N.A. -1.33 10-06-14
566 10-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-06-09
567 KGI ASIA LTD -0.31 10-06-08
568 10-06-03 CITIBANK N.A. 1.15 10-06-02
569 BNP PARIBAS -0.41 10-05-27
570 THE HONGKONG AND SHANGHAI BANKING -0.73 10-06-02
571 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-26
572 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-24
573 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-10
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
575 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-04
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-05-04
577 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-05-03
578 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-03
579 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-27
580 BNP PARIBAS -0.26 10-04-16
581 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-17
582 STANDARD SECURITIES ASIA LTD -0.27 10-02-23
583 UBS SECURITIES HONG KONG LTD -0.62 10-03-17
584 10-03-17 BNP PARIBAS 0.57 10-03-16
585 UBS SECURITIES HONG KONG LTD -0.57 10-03-16
586 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-03-15
587 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 10-03-15
588 THE HONGKONG AND SHANGHAI BANKING -1.09 10-03-15
589 KGI ASIA LTD -1.58 10-03-15
590 10-03-11 UBS SECURITIES HONG KONG LTD 0.99 10-03-10
591 CITIBANK N.A. -0.95 10-03-10
592 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.73 10-03-09
593 UBS SECURITIES HONG KONG LTD 0.36 10-03-09
594 CITIBANK N.A. -0.36 10-03-09
595 THE HONGKONG AND SHANGHAI BANKING -0.72 10-03-09
596 10-03-08 UBS SECURITIES HONG KONG LTD 0.29 10-02-24
597 CITIBANK N.A. -0.40 10-03-05
598 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.88 10-02-26
599 DEUTSCHE SECURITIES ASIA LTD -0.74 10-02-26
600 10-02-23 CCB INTERNATIONAL SECURITIES LTD -0.78 10-02-12
601 10-02-12 CCB INTERNATIONAL SECURITIES LTD 0.34 10-02-11
602 10-02-11 CCB INTERNATIONAL SECURITIES LTD 0.32 10-02-10
603 10-02-10 CCB INTERNATIONAL SECURITIES LTD -0.70 10-02-09
604 10-02-09 CCB INTERNATIONAL SECURITIES LTD 0.26 10-02-08
605 10-02-04 CCB INTERNATIONAL SECURITIES LTD 0.54 09-12-11
606 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-25
607 10-01-25 UBS SECURITIES HONG KONG LTD 0.28 10-01-22
608 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-11
609 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-23
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 09-12-23
611 09-12-01 CITIBANK N.A. 1.33 09-11-30
612 UBS SECURITIES HONG KONG LTD -1.31 09-11-27
613 09-11-27 UBS SECURITIES HONG KONG LTD 1.31 09-11-20
614 BNP PARIBAS -1.20 09-11-24
615 09-11-19 BNP PARIBAS 0.69 09-11-17
616 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-18
617 UBS SECURITIES HONG KONG LTD -0.73 09-11-18
618 09-11-11 BNP PARIBAS 0.63 09-11-06
619 UBS SECURITIES HONG KONG LTD -0.65 09-11-10
620 09-11-06 UBS SECURITIES HONG KONG LTD 1.72 09-11-04
621 CITIBANK N.A. -1.73 09-11-05
622 09-10-14 UBS SECURITIES HONG KONG LTD -0.26 09-10-13
623 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-12
624 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-06
625 MERRILL LYNCH FAR EAST LTD -0.29 09-10-06
626 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-21
627 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-07
628 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-09-01
629 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-28
630 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
631 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-31
632 UBS SECURITIES HONG KONG LTD -0.38 09-07-31
633 09-07-31 BOCI SECURITIES LTD -0.27 09-07-30
634 09-07-29 CITIBANK N.A. -0.40 09-07-28
635 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
636 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-06
637 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-03
638 09-06-30 BOCI SECURITIES LTD 0.48 09-06-29
639 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-29
640 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-26
641 09-06-23 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-22
642 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
643 09-06-16 CITIBANK N.A. 0.67 09-06-15
644 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
645 UBS SECURITIES HONG KONG LTD -0.54 09-06-15
646 09-06-15 CITIBANK N.A. -0.28 09-06-12
647 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-11
648 09-06-11 THE HONGKONG AND SHANGHAI BANKING 4.45 09-06-10
649 CITIBANK N.A. 0.84 09-06-10
650 DEUTSCHE SECURITIES ASIA LTD 0.31 09-06-10
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-10
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-06-10
653 KGI ASIA LTD -1.18 09-06-10
654 09-06-10 CITIBANK N.A. -0.25 09-06-09
655 09-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-06-08
656 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-08
657 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-05
658 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
659 09-06-05 UBS SECURITIES HONG KONG LTD 0.55 09-06-04
660 CITIBANK N.A. -0.59 09-06-04
661 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-03
662 CITIBANK N.A. -0.31 09-06-03
663 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
664 09-06-02 KGI ASIA LTD -0.44 09-06-01
665 09-06-01 KGI ASIA LTD -0.45 09-05-29
666 09-05-26 MERRILL LYNCH FAR EAST LTD 0.30 09-05-25
667 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
668 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-20
669 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-19
670 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-18
671 CITIBANK N.A. -0.42 09-05-18
672 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
673 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-12
674 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
675 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-06
676 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-30
677 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-21
678 KGI ASIA LTD -0.32 09-04-21
679 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-20
680 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-20
681 09-04-09 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-08
682 09-04-06 CITIBANK N.A. 0.35 09-04-03
683 TUNG SHING SECURITIES (BROKERS) LTD -0.43 09-04-03
684 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-02
685 09-04-01 MERRILL LYNCH FAR EAST LTD 0.30 09-03-31
686 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
687 CITIBANK N.A. -0.27 09-03-31
688 09-03-27 CITIBANK N.A. 0.58 09-03-26
689 MERRILL LYNCH FAR EAST LTD 0.28 09-03-26
690 UBS SECURITIES HONG KONG LTD -0.32 09-03-26
691 09-03-25 UBS SECURITIES HONG KONG LTD 0.34 09-03-23
692 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
693 MERRILL LYNCH FAR EAST LTD -0.34 09-03-17
694 09-03-11 CITIBANK N.A. 0.42 09-03-10
695 UBS SECURITIES HONG KONG LTD -0.40 09-03-09
696 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 09-02-26
697 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-25
698 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-24
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-02-24
700 DEUTSCHE BANK AG -0.39 08-12-29
701 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.64 09-02-23
702 VC BROKERAGE LTD -0.29 09-02-23
703 CITIBANK N.A. -0.55 09-02-23
704 THE HONGKONG AND SHANGHAI BANKING -1.32 09-02-23
705 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-20
706 CITIBANK N.A. -0.46 09-02-20
707 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
708 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-02-03
709 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-06
710 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-29
711 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-18
712 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-08
713 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-05
714 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-01
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-01
716 08-12-01 UBS SECURITIES HONG KONG LTD 0.63 08-11-28
717 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-28
718 MERRILL LYNCH FAR EAST LTD -0.66 08-11-28
719 08-11-27 MERRILL LYNCH FAR EAST LTD 0.58 08-11-26
720 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-26
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-26
722 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
723 THE HONGKONG AND SHANGHAI BANKING -0.47 08-11-24
724 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-19
725 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-17
726 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.78 08-11-11
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-11
728 DEUTSCHE SECURITIES ASIA LTD -0.38 08-11-11
729 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-07
730 DEUTSCHE SECURITIES ASIA LTD -0.41 08-11-07
731 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-11-06
732 DEUTSCHE SECURITIES ASIA LTD -0.40 08-11-06
733 08-11-04 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-03
734 08-11-03 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-31
735 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.25 08-10-24
736 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
737 08-10-20 KGI ASIA LTD -0.36 08-10-17
738 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-16
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-10-16
740 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.95 08-10-15
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
742 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-10-15
743 08-10-15 KGI ASIA LTD -0.26 08-10-14
744 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-10-09
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-09
746 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-09
747 08-10-08 MERRILL LYNCH FAR EAST LTD -0.26 08-10-06
748 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-03
749 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-02
750 08-09-30 KGI ASIA LTD 0.41 08-09-29
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-29
752 08-09-26 DEUTSCHE SECURITIES ASIA LTD 3.95 08-09-25
753 MORGAN STANLEY HONG KONG SECURITIES LTD -4.17 08-09-25
754 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-23
755 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-23
756 UBS SECURITIES HONG KONG LTD -0.29 08-09-23
757 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
758 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
760 08-09-19 UBS SECURITIES HONG KONG LTD 0.27 08-09-18
761 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-18
762 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-04
763 08-09-02 DEUTSCHE BANK AG 0.27 08-09-01
764 SHANGHAI COMMERCIAL BANK LTD -0.27 08-08-29
765 08-08-07 KGI ASIA LTD 1.31 08-08-01
766 TUNG SHING SECURITIES (BROKERS) LTD -1.31 08-08-04
767 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-31
768 08-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-29
769 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-28
770 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-25
771 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-25
772 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-14
773 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-07-04
774 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-07-04
775 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-12
776 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-06-12
777 08-06-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-06-11
778 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-03
779 MERRILL LYNCH FAR EAST LTD -0.49 08-06-03
780 08-06-03 MERRILL LYNCH FAR EAST LTD 0.48 08-06-02
781 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-28
782 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-05-06
783 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-06
784 08-04-22 MERRILL LYNCH FAR EAST LTD 0.30 08-04-21
785 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-31
786 KGI ASIA LTD -0.41 08-03-31
787 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-27
788 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-18
789 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-04
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-04
791 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-04
792 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-25
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-02-25
794 08-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-15
795 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-15
796 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-13
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-13
798 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-15
799 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-15
800 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-12-27
801 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-27
802 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-12-21
803 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-12-21
804 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-07
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-07
806 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-21
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-21
808 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-11-13
810 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-18
811 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.91 07-10-11
812 MERRILL LYNCH FAR EAST LTD -0.69 07-10-11
813 07-10-11 MERRILL LYNCH FAR EAST LTD 0.66 07-10-10
814 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-10
815 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-09
816 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-10-09
817 MERRILL LYNCH FAR EAST LTD -0.70 07-10-09
818 07-10-09 MERRILL LYNCH FAR EAST LTD 0.82 07-10-08
819 THE HONGKONG AND SHANGHAI BANKING -0.69 07-10-08
820 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-05
821 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-24
822 07-09-18 KGI ASIA LTD -0.48 07-09-17
823 07-09-12 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-08-30
824 07-09-03 CITIBANK N.A. -0.46 07-08-30
825 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-30
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
827 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 07-08-30
828 THE HONGKONG AND SHANGHAI BANKING -1.97 07-08-30
829 KGI ASIA LTD -2.16 07-08-30
830 07-08-29 KGI ASIA LTD 0.51 07-08-28
831 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-15
832 MERRILL LYNCH FAR EAST LTD -0.42 07-08-15
833 07-08-14 MERRILL LYNCH FAR EAST LTD 0.62 07-08-13
834 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-13
835 07-07-13 MERRILL LYNCH FAR EAST LTD 0.35 07-07-12
836 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-12
837 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-04

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