Value Partners Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
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 25-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-11-03
2 25-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 25-10-28
3 25-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 25-10-13
4 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-20
5 25-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-08-19
6 25-06-25 BNP PARIBAS -0.33 25-06-24
7 25-06-24 BNP PARIBAS 0.41 25-06-23
8 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-23
9 25-04-25 BOCI SECURITIES LTD -0.39 25-04-24
10 25-04-09 SPDB INTERNATIONAL SECURITIES LTD 0.39 25-04-03
11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-28
12 ORIENT SECURITIES (HONG KONG) LTD -0.39 25-04-03
13 25-03-25 BOCI SECURITIES LTD 0.40 25-03-24
14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 25-03-10
15 25-02-25 SPDB INTERNATIONAL SECURITIES LTD 0.57 25-02-18
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-21
17 25-02-17 SPDB INTERNATIONAL SECURITIES LTD 0.42 25-02-10
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-14
19 25-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.63 25-01-15
20 ICBC INTERNATIONAL SECURITIES LTD -0.63 24-11-28
21 25-01-06 SPDB INTERNATIONAL SECURITIES LTD 1.95 24-11-28
22 CMB INTERNATIONAL SECURITIES LTD -1.95 24-12-30
23 24-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.04 24-12-11
24 INDUSTRIAL BANK CO., LTD. -20.04 24-07-26
25 24-11-28 ICBC INTERNATIONAL SECURITIES LTD 0.33 24-11-27
26 SPDB INTERNATIONAL SECURITIES LTD -0.40 24-10-17
27 24-11-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 24-11-26
28 ICBC INTERNATIONAL SECURITIES LTD -0.36 24-11-26
29 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
30 JPMORGAN CHASE BANK, NATIONAL -0.74 24-11-15
31 24-10-15 SPDB INTERNATIONAL SECURITIES LTD 0.56 24-10-14
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-14
33 24-10-14 SPDB INTERNATIONAL SECURITIES LTD 2.40 24-10-04
34 CMB INTERNATIONAL SECURITIES LTD 0.63 24-10-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -3.09 24-10-10
36 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-09
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
38 24-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-10-08
39 24-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-10-03
40 24-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-10-02
41 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-09-30
42 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-08-16
43 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-14
44 CITIBANK N.A. -0.37 24-08-15
45 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-09
46 JPMORGAN CHASE BANK, NATIONAL -1.52 24-08-09
47 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-24
48 CITIBANK N.A. -0.56 24-06-24
49 24-06-05 CITIBANK N.A. 0.41 24-06-04
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-06-04
51 24-06-04 CITIBANK N.A. 0.98 24-06-03
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-06-03
53 JPMORGAN CHASE BANK, NATIONAL -0.64 24-06-03
54 THE HONGKONG AND SHANGHAI BANKING -1.37 24-06-03
55 24-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-05-21
56 24-05-21 CMB INTERNATIONAL SECURITIES LTD 0.33 24-05-16
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-05-20
58 SPDB INTERNATIONAL SECURITIES LTD -0.60 24-04-26
59 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-17
60 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-16
61 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-05-14
62 24-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-05-13
63 24-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-05-07
64 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-29
65 24-04-26 SPDB INTERNATIONAL SECURITIES LTD 0.35 24-04-24
66 ICBC INTERNATIONAL SECURITIES LTD 0.32 21-08-24
67 CMB INTERNATIONAL SECURITIES LTD 0.30 24-02-26
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-04-25
69 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
70 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
71 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-07
72 24-01-26 CITIBANK N.A. 0.36 24-01-25
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-01-25
74 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-23
75 CITIBANK N.A. -0.31 24-01-24
76 24-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 23-11-07
77 THE HONGKONG AND SHANGHAI BANKING -0.54 24-01-17
78 24-01-04 INDUSTRIAL BANK CO., LTD. 20.04
79 BNP PARIBAS -12.20 24-01-03
80 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-29
81 CMB INTERNATIONAL SECURITIES LTD -0.86 23-12-28
82 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-18
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-18
84 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-07
85 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-03
86 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-04
87 CITIBANK N.A. -0.27 23-09-04
88 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-31
89 23-08-22 UBS SECURITIES HONG KONG LTD -0.25 23-08-21
90 23-08-21 BNP PARIBAS -0.46 23-08-18
91 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-16
92 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-14
93 23-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.95 23-06-06
94 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 23-06-20
95 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-16
96 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
97 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-09
98 23-05-29 CITIBANK N.A. 0.31 23-05-25
99 UBS SECURITIES HONG KONG LTD -0.31 23-05-25
100 23-04-03 UBS SECURITIES HONG KONG LTD 0.30 23-03-30
101 CITIBANK N.A. -0.28 23-03-31
102 23-03-10 CITIBANK N.A. 0.29 23-03-09
103 UBS SECURITIES HONG KONG LTD -0.27 23-03-09
104 23-03-09 UBS SECURITIES HONG KONG LTD 0.27 23-03-08
105 CITIBANK N.A. -0.27 23-03-08
106 23-02-09 UBS SECURITIES HONG KONG LTD 0.30 23-02-08
107 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-08
108 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-01
109 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
110 22-11-17 CITIBANK N.A. 0.26 22-11-16
111 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-26
112 22-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-09-16
113 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
114 22-04-12 CITIBANK N.A. 0.27 22-04-11
115 BNP PARIBAS -0.27 22-04-11
116 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-23
117 22-03-17 BNP PARIBAS -0.26 22-03-16
118 22-03-14 BNP PARIBAS 0.39 22-03-11
119 CITIBANK N.A. -0.40 22-03-11
120 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-09
121 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-08
122 21-08-16 CITIBANK N.A. 0.40 21-08-13
123 DEUTSCHE BANK AG -0.43 21-08-13
124 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 21-07-08
125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 21-05-24
126 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-04
127 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-24
128 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-18
129 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-18
130 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-17
131 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-03-02
132 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-02
133 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-22
134 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-22
135 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-20
136 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
137 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-24
138 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
139 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-17
140 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-16
141 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
142 20-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-12
143 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-12
144 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-10
145 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-10
146 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-06-01
147 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-01
148 20-05-08 DEUTSCHE BANK AG 0.33 20-05-07
149 BNP PARIBAS -0.31 20-05-07
150 20-04-28 BNP PARIBAS 0.29 20-04-27
151 DEUTSCHE BANK AG -0.31 20-04-27
152 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
153 20-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-21
154 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
155 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-13
156 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.02 20-02-07
157 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 20-02-07
158 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.77 20-01-17
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 20-01-17
160 19-11-21 CITIBANK N.A. -0.26 19-11-20
161 19-07-08 DEUTSCHE BANK AG 0.34 19-07-05
162 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-07
163 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-30
164 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-09
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-04-09
166 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-04
167 19-03-14 THE HONGKONG AND SHANGHAI BANKING 1.36 19-03-13
168 DEUTSCHE BANK AG -1.32 19-03-13
169 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-02-26
170 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.38 18-12-04
171 CITIBANK N.A. -0.48 18-12-04
172 18-11-19 MACQUARIE BANK LTD 0.27 18-09-28
173 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-16
174 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
175 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-05-17
176 DEUTSCHE BANK AG -0.32 18-05-17
177 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-10
178 18-04-30 BNP PARIBAS 0.26 18-04-27
179 DEUTSCHE BANK AG -0.33 18-04-27
180 18-02-08 DEUTSCHE BANK AG 0.49 18-02-07
181 BNP PARIBAS -0.33 18-02-07
182 18-01-31 BNP PARIBAS 0.36 18-01-30
183 DEUTSCHE BANK AG -0.36 18-01-30
184 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-25
185 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
186 18-01-24 UBS SECURITIES HONG KONG LTD -0.30 18-01-23
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-01-23
188 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-18
189 UBS SECURITIES HONG KONG LTD -0.77 18-01-17
190 18-01-17 UBS SECURITIES HONG KONG LTD 0.70 18-01-16
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-16
192 DEUTSCHE BANK AG -0.32 18-01-16
193 JPMORGAN CHASE BANK, NATIONAL -1.16 18-01-16
194 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.52 18-01-15
195 DEUTSCHE BANK AG 0.40 18-01-15
196 UBS SECURITIES HONG KONG LTD -0.70 18-01-15
197 18-01-12 UBS SECURITIES HONG KONG LTD 1.24 18-01-11
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-01-11
199 CITIBANK N.A. -0.29 18-01-11
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-11
201 THE HONGKONG AND SHANGHAI BANKING -0.63 18-01-11
202 JPMORGAN CHASE BANK, NATIONAL -0.65 18-01-11
203 18-01-11 DEUTSCHE BANK AG 0.42 18-01-10
204 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-01-08
205 DEUTSCHE BANK AG -0.29 18-01-08
206 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-01
207 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-23
208 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-22
209 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-13
210 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-10-12
211 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-12
212 17-10-11 DEUTSCHE BANK AG 0.40 17-10-10
213 MERRILL LYNCH FAR EAST LTD -0.47 17-10-10
214 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-10-09
215 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-09
216 MERRILL LYNCH FAR EAST LTD -0.56 17-10-09
217 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
218 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-25
219 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-24
220 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-12
221 17-05-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-10
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-10
223 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-08
224 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-13
225 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-28
226 DEUTSCHE BANK AG -0.36 17-03-28
227 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-21
228 17-03-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-06
229 17-02-10 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-09
230 17-01-20 BNP PARIBAS 21.80 17-01-19
231 JPMORGAN CHASE BANK, NATIONAL -21.79 17-01-19
232 17-01-13 DEUTSCHE BANK AG 0.25 17-01-12
233 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-12
234 17-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-03
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-01-03
236 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-28
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-28
238 16-12-23 DEUTSCHE BANK AG 0.30 16-12-22
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-12-22
240 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-20
241 16-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-11-11
242 16-09-14 CITIBANK N.A. 0.28 16-09-13
243 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-13
244 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-06
245 16-09-02 DEUTSCHE BANK AG 0.46 16-09-01
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-01
247 16-08-31 DEUTSCHE BANK AG -0.36 16-08-30
248 16-08-25 DEUTSCHE BANK AG -0.26 16-08-24
249 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-10
250 16-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-09
251 16-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-12
252 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-07-06
253 DEUTSCHE BANK AG -0.46 16-07-06
254 16-07-04 DEUTSCHE BANK AG 0.51 16-06-30
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-06-30
256 16-06-14 DEUTSCHE BANK AG 0.27 16-06-13
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-13
258 16-05-24 DEUTSCHE BANK AG 0.42 16-05-23
259 16-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-19
260 DEUTSCHE BANK AG -0.32 16-05-19
261 16-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
262 16-03-24 DEUTSCHE BANK AG 0.26 16-03-23
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-23
264 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-22
265 16-03-15 MERRILL LYNCH FAR EAST LTD 0.31 16-03-14
266 16-03-14 DEUTSCHE BANK AG 0.29 16-03-11
267 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-10
268 DEUTSCHE BANK AG -0.30 16-03-10
269 16-02-19 DEUTSCHE BANK AG 0.29 16-02-18
270 16-02-17 DEUTSCHE BANK AG 0.33 16-02-16
271 16-02-15 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-12
272 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.38 16-02-05
273 THE HONGKONG AND SHANGHAI BANKING -0.36 16-02-05
274 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-25
275 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
276 15-12-21 CITIBANK N.A. -0.28 15-12-18
277 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-11-25
278 THE HONGKONG AND SHANGHAI BANKING -0.80 15-11-25
279 15-11-16 DEUTSCHE BANK AG 0.26 15-11-13
280 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-13
281 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-10
282 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-09
283 CITIBANK N.A. 0.26 15-11-09
284 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-09
285 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-27
286 DEUTSCHE BANK AG -0.37 15-10-27
287 15-10-26 DEUTSCHE BANK AG 0.45 15-10-23
288 THE HONGKONG AND SHANGHAI BANKING -0.57 15-10-23
289 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-05
290 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.42 15-09-24
291 CITIBANK N.A. -0.25 15-09-24
292 15-09-24 DEUTSCHE BANK AG -0.28 15-09-23
293 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-08
294 15-09-04 CITIBANK N.A. -0.40 15-09-02
295 15-08-28 DEUTSCHE BANK AG -0.36 15-08-27
296 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-26
297 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-25
298 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-08-21
299 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-20
300 15-08-04 UBS SECURITIES HONG KONG LTD 0.28 15-08-03
301 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-03
302 15-08-03 CITIBANK N.A. 0.37 15-07-31
303 DEUTSCHE BANK AG -0.37 15-07-31
304 15-07-29 DEUTSCHE BANK AG 1.21 15-07-28
305 CITIBANK N.A. -0.39 15-07-28
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-28
307 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 15-07-27
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-07-27
309 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-07-16
310 DEUTSCHE BANK AG -0.49 15-07-16
311 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-15
312 THE HONGKONG AND SHANGHAI BANKING -0.76 15-07-15
313 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-07-14
314 15-07-14 DEUTSCHE BANK AG -0.29 15-07-13
315 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
316 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-09
317 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-09
318 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
319 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-07
320 DEUTSCHE BANK AG -0.26 15-07-07
321 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-03
322 DEUTSCHE BANK AG -0.40 15-07-03
323 15-07-03 MERRILL LYNCH FAR EAST LTD 6.70 15-07-02
324 DEUTSCHE BANK AG 0.33 15-07-02
325 CITIBANK N.A. -7.24 15-07-02
326 15-06-26 DEUTSCHE BANK AG 0.28 15-06-25
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-25
328 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-06-11
329 DEUTSCHE BANK AG -0.40 15-06-11
330 15-06-11 DEUTSCHE BANK AG 1.16 15-06-10
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-06-10
332 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-09
333 DEUTSCHE BANK AG -0.49 15-06-09
334 15-06-04 MERRILL LYNCH FAR EAST LTD -0.26 15-06-03
335 15-06-03 MERRILL LYNCH FAR EAST LTD 0.28 15-06-02
336 DEUTSCHE BANK AG -0.56 15-06-02
337 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-06-01
338 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-01
339 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.52 15-05-29
340 UBS SECURITIES HONG KONG LTD -0.39 15-05-29
341 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-28
342 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-05-27
343 THE HONGKONG AND SHANGHAI BANKING 1.23 15-05-27
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-05-27
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-27
346 UBS SECURITIES HONG KONG LTD 0.48 15-05-27
347 CITIBANK N.A. -0.25 15-05-27
348 JPMORGAN CHASE BANK, NATIONAL -5.20 15-05-27
349 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-22
350 15-05-11 DEUTSCHE BANK AG 0.56 15-05-08
351 UBS SECURITIES HONG KONG LTD -0.34 15-05-08
352 15-05-04 UBS SECURITIES HONG KONG LTD 0.48 15-04-30
353 CITIBANK N.A. -0.28 15-04-30
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
355 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-30
356 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-29
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-29
358 15-04-28 CITIBANK N.A. 0.41 15-04-27
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
360 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
361 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-24
362 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-23
363 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-23
364 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-04-16
365 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-16
366 15-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-04-15
367 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-14
368 DEUTSCHE BANK AG -0.45 15-04-14
369 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-13
370 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-09
371 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-09
372 DEUTSCHE BANK AG -0.69 15-04-09
373 15-03-26 MERRILL LYNCH FAR EAST LTD 0.36 15-03-25
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-25
375 14-11-20 CITIBANK N.A. 0.51 14-11-19
376 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
377 14-11-13 BOCI SECURITIES LTD 3.02 14-11-12
378 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-10
379 14-11-12 CITIBANK N.A. -0.35 14-11-11
380 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-11
381 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-23
382 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-15
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-07-15
384 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-07-14
385 DEUTSCHE BANK AG -0.34 14-07-14
386 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
387 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-04-28
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-04-25
389 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-04-11
390 DBS VICKERS (HONG KONG) LTD 0.33 14-04-11
391 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-11
392 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-21
393 CITIBANK N.A. -0.44 14-01-24
394 13-11-29 HANG SENG SECURITIES LTD 0.30 13-11-28
395 HANG SENG BANK LTD -0.46 13-11-19
396 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-20
397 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.92 13-11-01
398 HSBC PRIVATE BANK (SUISSE) SA -2.91 13-10-21
399 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-26
400 13-09-19 DBS VICKERS (HONG KONG) LTD 0.57 13-09-18
401 13-06-06 BNP PARIBAS 0.56 13-05-27
402 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-05
403 13-05-24 CITIBANK N.A. 1.81 13-05-23
404 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 13-05-23
405 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 13-05-03
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-05-03
407 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 13-01-24
408 THE HONGKONG AND SHANGHAI BANKING -1.43 13-01-24
409 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.33 12-12-27
410 MERRILL LYNCH FAR EAST LTD -0.34 12-12-27
411 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-10
412 12-11-30 JPMORGAN CHASE BANK, NATIONAL 28.71 12-11-29
413 THE HONGKONG AND SHANGHAI BANKING -28.72 12-11-29
414 12-11-19 DBS VICKERS (HONG KONG) LTD 0.48 12-11-15
415 12-10-19 CITIBANK N.A. 0.41 12-10-18
416 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-18
417 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-06-29
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-06-29
419 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-11
420 CITIBANK N.A. -0.50 11-10-11
421 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-18
422 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-18
423 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-10
425 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-03
426 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-03
427 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-15
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-15
429 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-11
430 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-11
431 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-06
432 11-07-06 CITIBANK N.A. 2.64 11-07-05
433 UBS SECURITIES HONG KONG LTD -2.84 11-07-05
434 11-07-05 UBS SECURITIES HONG KONG LTD 2.87 11-06-28
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-07-04
436 DEUTSCHE SECURITIES ASIA LTD 0.49 11-07-04
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-04
438 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
439 CITIBANK N.A. -5.11 11-07-04
440 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-04
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-04
442 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 11-04-29
443 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-29
444 CITIBANK N.A. -2.38 11-04-29
445 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-21
446 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
447 11-03-21 HSBC PRIVATE BANK (SUISSE) SA -0.26 11-03-18
448 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-17
449 HSBC PRIVATE BANK (SUISSE) SA -0.49 11-03-17
450 11-03-17 DBS VICKERS (HONG KONG) LTD 0.40 11-03-16
451 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-14
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-03-14
453 11-03-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-01-17
454 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-29
455 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-12-28
456 CITIBANK N.A. -0.30 10-12-29
457 10-12-28 HSBC PRIVATE BANK (SUISSE) SA 1.66 10-12-21
458 DBS BANK (HONG KONG) LTD -1.66 10-12-23
459 10-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-12-06
460 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-06
461 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-03
462 10-11-25 CITIBANK N.A. 0.30 10-11-24
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-24
464 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-22
465 CITIBANK N.A. -0.40 10-11-22
466 10-11-17 KGI ASIA LTD -0.31 10-11-16
467 10-11-16 CITIBANK N.A. -0.25 10-11-15
468 10-11-11 CITIBANK N.A. 0.32 10-11-10
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-10
470 10-11-08 CITIBANK N.A. -0.27 10-11-05
471 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-29
472 10-10-29 THE HONGKONG AND SHANGHAI BANKING 8.04 10-10-28
473 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-10-22
474 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-25
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-25
476 CITIBANK N.A. -1.41 10-10-25
477 THE HONGKONG AND SHANGHAI BANKING -2.35 10-10-25
478 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-22
479 10-10-21 UBS SECURITIES HONG KONG LTD -0.32 10-10-20
480 10-10-20 UBS SECURITIES HONG KONG LTD 1.08 10-10-19
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 10-10-19
482 CITIBANK N.A. -0.89 10-10-19
483 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.73 10-10-18
484 KGI ASIA LTD 0.47 10-10-18
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-18
486 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 10-10-18
487 CITIBANK N.A. -0.56 10-10-18
488 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-10-18
489 10-10-18 CITIBANK N.A. 2.77 10-10-15
490 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 10-10-15
491 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 10-10-15
492 J.P. MORGAN BROKING (HONG KONG) LTD 0.43 09-06-16
493 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-14
494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
495 THE HONGKONG AND SHANGHAI BANKING -8.08 10-10-15
496 10-08-20 CITIBANK N.A. 0.26 10-08-19
497 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
498 10-08-16 BNP PARIBAS 0.79
499 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-13
500 10-08-11 MERRILL LYNCH FAR EAST LTD 0.37 10-08-10
501 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-10
502 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 10-08-09
503 THE HONGKONG AND SHANGHAI BANKING -2.07 10-08-09
504 10-08-02 CITIBANK N.A. 0.47 10-07-30
505 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-30
506 10-07-29 CITIBANK N.A. 0.32 10-07-28
507 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-28
508 10-07-27 CITIBANK N.A. 0.31 10-07-26
509 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-26
510 10-06-10 CITIBANK N.A. 0.28 10-06-08
511 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-09
512 09-11-17 CITIBANK N.A. 5.04 09-11-16
513 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-12
514 DBS BANK (HONG KONG) LTD -0.33 09-11-12
515 THE HONGKONG AND SHANGHAI BANKING -4.46 09-11-16
516 09-11-09 THE HONGKONG AND SHANGHAI BANKING 35.65 09-11-06
517 09-11-05 DBS BANK (HONG KONG) LTD 2.52 09-10-28
518 09-10-23 HANG SENG BANK LTD 1.92 09-10-22
519 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-05
520 CITIBANK N.A. -0.39 09-06-05
521 09-04-22 HSBC PRIVATE BANK (SUISSE) SA 2.46 09-04-21
522 09-01-06 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-11-25
523 08-10-03 TAIPING SECURITIES (HK) CO LTD 0.37 08-10-02
524 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-10-02
525 08-01-18 CITIBANK N.A. 9.00 08-01-17
526 07-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 07-12-27
527 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 07-11-26
528 KINGSTON SECURITIES LTD -0.27 07-11-26
529 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-26
530 MERRILL LYNCH FAR EAST LTD -0.91 07-11-26
531 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 07-11-23
532 MERRILL LYNCH FAR EAST LTD 0.91 07-11-22
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-23
534 THE HONGKONG AND SHANGHAI BANKING -0.84 07-11-23
535 07-11-22 THE HONGKONG AND SHANGHAI BANKING 3.87
536 EVERBRIGHT SECURITIES INVESTMENT 1.32
537 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79
539 BANK OF CHINA (HONG KONG) LTD 0.74
540 HANG SENG SECURITIES LTD 0.44
541 UOB KAY HIAN (HONG KONG) LTD 0.38
542 PHILLIP SECURITIES (HONG KONG) LTD 0.38
543 BOCI SECURITIES LTD 0.36
544 KINGSTON SECURITIES LTD 0.33
545 CITIBANK N.A. 0.33
546 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26

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