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

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