Value Partners Group Limited: O HKD

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

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