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

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