HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00754  1998-05-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 26-03-25
2 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-26
3 25-11-10 CITIBANK N.A. 0.32 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-07
5 25-09-26 PARTNERS CAPITAL SECURITIES LTD 0.53 25-09-25
6 ICBC INTERNATIONAL SECURITIES LTD -0.53 25-02-28
7 25-04-16 PARTNERS CAPITAL SECURITIES LTD 0.82 25-04-11
8 BOCOM INTERNATIONAL SECURITIES LTD -0.82 25-04-11
9 25-02-28 ABCI SECURITIES CO LTD 0.66 24-11-14
10 ICBC INTERNATIONAL SECURITIES LTD -0.66 25-02-20
11 25-02-20 SPDB INTERNATIONAL SECURITIES LTD 1.01
12 UOB KAY HIAN (HONG KONG) LTD -0.80 24-10-15
13 25-01-07 CHIYU BANKING CORPORATION LTD 1.98 24-12-13
14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-11-08
15 ICBC INTERNATIONAL SECURITIES LTD -1.50 25-01-06
16 25-01-02 UBS SECURITIES HONG KONG LTD 1.85 24-12-30
17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 24-12-13
18 24-11-08 PARTNERS CAPITAL SECURITIES LTD 0.40 24-11-04
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-10-09
20 24-09-26 PARTNERS CAPITAL SECURITIES LTD 0.60 24-09-25
21 CMBC SECURITIES CO LTD -0.64 24-05-09
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.04 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -1.04 24-08-09
24 24-07-23 ICBC INTERNATIONAL SECURITIES LTD 0.61 24-07-16
25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 24-07-05
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-19
28 24-05-24 UOB KAY HIAN (HONG KONG) LTD 0.80 24-05-07
29 ICBC INTERNATIONAL SECURITIES LTD -0.80 24-04-08
30 23-12-29 TAI FUNG KUENTAI SECURITIES CO LTD 1.32 23-12-01
31 JPMORGAN CHASE BANK, NATIONAL -1.32 23-12-28
32 23-12-01 ABCI SECURITIES CO LTD 3.10 23-07-28
33 ICBC INTERNATIONAL SECURITIES LTD 1.32 23-11-16
34 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 23-09-21
35 PARTNERS CAPITAL SECURITIES LTD 0.77 23-11-29
36 KGI ASIA LTD 0.67 23-11-17
37 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-11-23
38 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
39 23-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 23-08-30
40 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-31
41 23-07-28 ABCI SECURITIES CO LTD 6.21 23-06-21
42 ICBC INTERNATIONAL SECURITIES LTD 2.67 23-07-20
43 CITIC SECURITIES BROKERAGE (HK) LTD 2.25 23-02-06
44 PARTNERS CAPITAL SECURITIES LTD 1.57 23-07-21
45 KGI ASIA LTD 1.33 23-07-10
46 JPMORGAN CHASE BANK, NATIONAL 0.72 23-07-27
47 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 23-07-24
48 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-27
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-27
50 23-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.21 23-05-11
51 YUE XIU SECURITIES CO LTD -3.21 22-12-15
52 23-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 23-05-31
53 ICBC INTERNATIONAL SECURITIES LTD -0.61 23-05-05
54 23-01-27 ICBC INTERNATIONAL SECURITIES LTD 0.39 22-12-15
55 JPMORGAN CHASE BANK, NATIONAL -0.41 23-01-26
56 23-01-17 CITIBANK N.A. 0.27 23-01-16
57 23-01-16 KGI ASIA LTD 0.97 23-01-11
58 THE HONGKONG AND SHANGHAI BANKING -0.98 23-01-13
59 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-09
60 CITIBANK N.A. -0.36 23-01-09
61 22-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-21
62 22-12-15 ABCI SECURITIES CO LTD 3.10 22-12-13
63 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 22-12-09
64 ICBC INTERNATIONAL SECURITIES LTD 0.97 22-11-25
65 JPMORGAN CHASE BANK, NATIONAL 0.83 22-12-14
66 PARTNERS CAPITAL SECURITIES LTD 0.79 22-12-12
67 KGI ASIA LTD 0.56 22-12-14
68 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-14
69 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-12-06
70 CITIBANK N.A. -0.26 22-12-06
71 22-12-05 CITIBANK N.A. 0.42 22-12-02
72 BNP PARIBAS -0.62 22-12-02
73 22-12-02 CITIBANK N.A. 0.70 22-12-01
74 BNP PARIBAS 0.64 22-12-01
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-01
76 THE HONGKONG AND SHANGHAI BANKING -1.12 22-12-01
77 22-11-25 ICBC INTERNATIONAL SECURITIES LTD 4.28 22-11-07
78 JPMORGAN CHASE BANK, NATIONAL -4.17 22-11-24
79 22-11-08 YUE XIU SECURITIES CO LTD 1.34 22-11-07
80 JPMORGAN CHASE BANK, NATIONAL -1.33 22-11-07
81 22-11-07 ABCI SECURITIES CO LTD -3.10 22-07-29
82 22-11-04 ICBC INTERNATIONAL SECURITIES LTD 4.97 22-10-24
83 JPMORGAN CHASE BANK, NATIONAL -4.96 22-11-03
84 22-11-03 BOCI SECURITIES LTD 0.36 22-11-02
85 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 22-11-01
86 22-10-24 ICBC INTERNATIONAL SECURITIES LTD 0.97 22-10-18
87 JPMORGAN CHASE BANK, NATIONAL -0.96 22-10-21
88 22-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.30 22-09-23
89 JPMORGAN CHASE BANK, NATIONAL -2.29 22-10-19
90 22-10-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-10-17
91 22-10-17 ICBC INTERNATIONAL SECURITIES LTD 0.69 22-10-13
92 JPMORGAN CHASE BANK, NATIONAL -0.68 22-10-14
93 22-10-13 YUE XIU SECURITIES CO LTD 0.57 22-08-04
94 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-12
95 22-09-29 ICBC INTERNATIONAL SECURITIES LTD -0.36 22-07-29
96 22-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-07-29
97 22-08-10 PARTNERS CAPITAL SECURITIES LTD -0.76 22-07-29
98 22-08-03 KGI ASIA LTD -0.55 22-07-29
99 22-07-29 ABCI SECURITIES CO LTD 3.10 22-07-22
100 JPMORGAN CHASE BANK, NATIONAL 1.80 22-07-28
101 PARTNERS CAPITAL SECURITIES LTD 0.75 22-07-28
102 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 22-07-20
103 KGI ASIA LTD 0.59 22-07-25
104 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-28
105 ICBC INTERNATIONAL SECURITIES LTD 0.36 22-07-26
106 NANYANG COMMERCIAL BANK LTD 0.29 22-07-15
107 22-07-19 UBS SECURITIES HONG KONG LTD 0.31 22-07-18
108 22-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.24 22-07-07
109 YUE XIU SECURITIES CO LTD 0.63 22-03-15
110 NANYANG COMMERCIAL BANK LTD -2.87 22-07-11
111 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-08
112 KGI ASIA LTD -0.42 22-07-07
113 22-06-02 CITIBANK N.A. 0.27 22-06-01
114 22-05-25 ICBC INTERNATIONAL SECURITIES LTD 2.32 22-02-07
115 CMB INTERNATIONAL SECURITIES LTD -2.32 22-03-21
116 22-03-29 JPMORGAN CHASE BANK, NATIONAL 6.15 22-03-28
117 PARTNERS CAPITAL SECURITIES LTD -6.11 22-03-28
118 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-22
119 22-03-22 PARTNERS CAPITAL SECURITIES LTD 6.11 22-03-21
120 JPMORGAN CHASE BANK, NATIONAL -6.02 22-03-21
121 22-03-21 PARTNERS CAPITAL SECURITIES LTD 6.74 22-03-18
122 CMB INTERNATIONAL SECURITIES LTD 1.68 22-03-04
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-03-18
124 CITIBANK N.A. -0.27 22-03-18
125 JPMORGAN CHASE BANK, NATIONAL -8.54 22-03-18
126 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-08
127 22-02-15 CITIBANK N.A. 0.26 22-02-14
128 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-14
129 22-02-07 PARTNERS CAPITAL SECURITIES LTD 0.26 22-02-04
130 CITIBANK N.A. -0.27 22-02-04
131 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-04
132 21-12-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-12-28
133 21-12-15 KGI ASIA LTD 0.42 21-12-14
134 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-14
135 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-13
136 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-10
137 CITIBANK N.A. -0.27 21-12-10
138 KGI ASIA LTD -0.63 21-12-10
139 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-12-08
140 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-09
141 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.63 21-12-08
142 KGI ASIA LTD -0.63 21-12-07
143 21-11-26 ABCI SECURITIES CO LTD 3.93 20-08-26
144 JPMORGAN CHASE BANK, NATIONAL 2.81 21-11-25
145 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 21-11-04
146 KGI ASIA LTD 0.67 21-11-19
147 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-25
148 NANYANG COMMERCIAL BANK LTD 0.29 21-11-15
149 21-11-12 CMB INTERNATIONAL SECURITIES LTD 0.69 21-11-05
150 JPMORGAN CHASE BANK, NATIONAL -0.83 21-11-11
151 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-10-06
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-05
153 21-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-09-29
154 21-09-07 CITIBANK N.A. 0.35 21-09-06
155 UBS SECURITIES HONG KONG LTD -0.35 21-09-06
156 21-08-25 UBS SECURITIES HONG KONG LTD 0.34 21-08-24
157 CITIBANK N.A. -0.32 21-08-24
158 21-08-16 CITIBANK N.A. 0.39 21-08-13
159 DEUTSCHE BANK AG -0.39 21-08-13
160 21-08-03 DEUTSCHE BANK AG 0.31 21-08-02
161 UBS SECURITIES HONG KONG LTD -0.31 21-08-02
162 21-07-27 UBS SECURITIES HONG KONG LTD 0.31 21-07-23
163 DEUTSCHE BANK AG -0.31 21-07-26
164 21-06-23 NANYANG COMMERCIAL BANK LTD 2.85 21-06-09
165 JPMORGAN CHASE BANK, NATIONAL -2.82 21-06-22
166 21-06-21 DEUTSCHE BANK AG 0.36 21-06-18
167 UBS SECURITIES HONG KONG LTD -0.37 21-06-18
168 21-06-15 UBS SECURITIES HONG KONG LTD 0.33 21-06-11
169 DEUTSCHE BANK AG -0.32 21-06-11
170 21-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-06-08
171 21-06-03 JPMORGAN CHASE BANK, NATIONAL 11.97 21-06-02
172 21-06-01 UBS SECURITIES HONG KONG LTD -0.37 21-05-31
173 21-05-28 UBS SECURITIES HONG KONG LTD 0.37 21-05-27
174 21-05-11 CMBC SECURITIES CO LTD 0.30 17-06-06
175 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-05-07
176 21-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-05-06
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-06
178 21-05-05 JPMORGAN CHASE BANK, NATIONAL 6.12 21-05-04
179 21-04-23 JPMORGAN CHASE BANK, NATIONAL 9.21 21-04-22
180 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.08 19-05-16
181 21-04-21 YUE XIU SECURITIES CO LTD 0.46 21-02-02
182 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 21-04-20
183 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.49 21-04-09
184 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-04-09
185 21-02-18 DEUTSCHE BANK AG 0.43 21-02-17
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-17
187 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-26
188 DEUTSCHE BANK AG -0.38 21-02-16
189 21-01-18 DEUTSCHE BANK AG 0.49 21-01-15
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-01-15
191 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-01-13
192 DEUTSCHE BANK AG -0.54 21-01-13
193 21-01-13 DEUTSCHE BANK AG 0.51 21-01-12
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-01-12
195 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-01-07
196 DEUTSCHE BANK AG -0.41 21-01-07
197 21-01-05 DEUTSCHE BANK AG 0.45 21-01-04
198 UBS SECURITIES HONG KONG LTD -0.43 21-01-04
199 21-01-04 UBS SECURITIES HONG KONG LTD 0.43 20-12-30
200 JPMORGAN CHASE BANK, NATIONAL -0.43 20-12-30
201 20-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 20-12-21
202 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-07
203 DEUTSCHE BANK AG -0.43 20-12-07
204 20-12-03 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-02
205 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.29 20-12-01
206 DEUTSCHE BANK AG -1.34 20-12-01
207 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-27
208 20-11-13 DEUTSCHE BANK AG -0.32 20-11-12
209 20-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 20-11-02
210 20-10-15 DEUTSCHE BANK AG 0.38 20-10-14
211 MERRILL LYNCH FAR EAST LTD -0.35 20-10-14
212 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-12
213 20-10-08 MERRILL LYNCH FAR EAST LTD 0.27 20-10-07
214 DEUTSCHE BANK AG -0.28 20-10-07
215 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-06
216 DEUTSCHE BANK AG -0.30 20-10-06
217 20-09-09 DEUTSCHE BANK AG 0.34 20-09-08
218 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-08
219 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.36 20-08-27
220 DEUTSCHE BANK AG -0.32 20-08-27
221 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-26
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 20-08-26
223 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-05
224 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-08-03
225 20-07-21 ICBC INTERNATIONAL SECURITIES LTD 0.54 20-05-06
226 JPMORGAN CHASE BANK, NATIONAL -0.54 20-07-20
227 20-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-06-03
228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-06-03
229 20-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33 20-06-02
230 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-02
231 20-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.80 20-05-05
232 PARTNERS CAPITAL SECURITIES LTD -0.36 20-05-28
233 20-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 20-05-12
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-05-28
235 20-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-05-22
236 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-15
237 DEUTSCHE BANK AG -0.46 20-05-15
238 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-05-06
239 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-05-05
240 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-21
241 PARTNERS CAPITAL SECURITIES LTD -0.30 20-04-21
242 20-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-04-03
243 PARTNERS CAPITAL SECURITIES LTD -0.31 20-04-16
244 20-03-27 CITIBANK N.A. -0.31 20-03-26
245 20-03-24 PARTNERS CAPITAL SECURITIES LTD 0.35 20-03-23
246 20-03-23 PARTNERS CAPITAL SECURITIES LTD 0.40 20-03-20
247 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-07
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-02-07
249 19-11-18 THE BANK OF EAST ASIA LTD 0.31 19-10-11
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-11-13
251 19-10-23 CITIBANK N.A. 1.35 19-10-22
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 19-10-22
253 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-30
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-09-30
255 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-08
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 19-07-08
257 19-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-06-14
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-14
259 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-10
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-06-10
261 19-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-05-20
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-06
263 19-04-25 DEUTSCHE BANK AG 0.27 19-04-24
264 19-02-25 ABCI SECURITIES CO LTD 1.35 18-10-15
265 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.35 19-01-16
266 19-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.91 18-11-26
267 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.91 18-10-15
268 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-23
269 18-10-15 ABCI SECURITIES CO LTD 2.70 18-05-17
270 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 18-08-28
271 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-05
272 DEUTSCHE BANK AG -0.26 18-09-05
273 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 18-08-28
274 18-09-05 DEUTSCHE BANK AG 0.25 18-08-31
275 18-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 3.24 18-07-03
276 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.24 18-05-23
277 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-14
278 18-06-13 DBS BANK (HONG KONG) LTD 0.45 18-05-29
279 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-12
280 18-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.04 18-05-18
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.04 18-05-21
282 18-05-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.30 18-05-17
283 THE HONGKONG AND SHANGHAI BANKING -4.31 18-05-17
284 18-05-17 ABCI SECURITIES CO LTD 14.38 18-03-21
285 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -14.38 18-04-16
286 18-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26.29 18-02-01
287 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
288 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
289 18-02-01 ABCI SECURITIES CO LTD 11.68 17-09-22
290 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -11.68 18-01-31
291 18-01-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11.68 17-08-01
292 17-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-10-24
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-10-24
294 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-16
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-10-13
296 17-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-09-18
297 DEUTSCHE BANK AG -0.29 17-09-18
298 17-09-13 DEUTSCHE BANK AG 0.28 17-09-12
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-12
300 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-18
301 DEUTSCHE BANK AG -0.27 17-08-18
302 17-07-25 DEUTSCHE BANK AG 0.46 17-07-24
303 UBS SECURITIES HONG KONG LTD -0.49 17-07-24
304 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-12
305 DEUTSCHE BANK AG -0.28 17-07-12
306 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-07-03
307 DEUTSCHE BANK AG -0.36 17-07-03
308 17-07-03 UBS SECURITIES HONG KONG LTD 0.48 17-06-30
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-30
310 DEUTSCHE BANK AG -0.76 17-06-30
311 17-06-28 DEUTSCHE BANK AG 0.49 17-06-27
312 UBS SECURITIES HONG KONG LTD -0.48 17-06-27
313 17-06-27 UBS SECURITIES HONG KONG LTD 0.48 17-06-26
314 DEUTSCHE BANK AG -0.48 17-06-26
315 17-06-22 DEUTSCHE BANK AG 0.49 17-06-20
316 UBS SECURITIES HONG KONG LTD -0.49 17-06-20
317 17-06-20 UBS SECURITIES HONG KONG LTD 0.49 17-06-16
318 DEUTSCHE BANK AG -0.49 17-06-19
319 17-06-16 DEUTSCHE BANK AG 1.12 17-06-15
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 17-06-15
321 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-05-22
322 DEUTSCHE BANK AG -0.64 17-05-22
323 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-19
324 DEUTSCHE BANK AG -0.49 17-05-18
325 17-01-19 DEUTSCHE BANK AG 0.46 17-01-18
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-18
327 17-01-18 DEUTSCHE BANK AG 0.58 17-01-17
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-01-17
329 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-01-16
330 DEUTSCHE BANK AG -1.05 17-01-16
331 16-10-31 KGI ASIA LTD 0.36 16-10-25
332 16-10-28 DEUTSCHE BANK AG 0.49 16-10-24
333 UBS SECURITIES HONG KONG LTD -0.49 16-10-27
334 16-10-24 UBS SECURITIES HONG KONG LTD 0.49 16-10-20
335 DEUTSCHE BANK AG -0.49 16-10-20
336 16-10-17 DEUTSCHE BANK AG 0.68 16-10-13
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-10-14
338 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-10-05
339 DEUTSCHE BANK AG -0.69 16-10-04
340 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
341 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-21
342 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-19
343 DBS VICKERS (HONG KONG) LTD -0.38 16-09-14
344 16-09-14 TUNG SHING SECURITIES (BROKERS) LTD -0.36 16-03-17
345 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.47 16-08-29
346 DEUTSCHE BANK AG -0.48 16-08-29
347 16-07-11 DEUTSCHE BANK AG 0.85 16-07-07
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 16-07-08
349 16-06-24 DEUTSCHE BANK AG 0.48 16-06-23
350 UBS SECURITIES HONG KONG LTD -0.48 16-06-23
351 16-06-20 UBS SECURITIES HONG KONG LTD 0.50 16-06-17
352 DEUTSCHE BANK AG -0.28 16-06-17
353 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-17
354 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-15
355 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 16-06-03
356 DEUTSCHE BANK AG -0.93 16-06-08
357 16-04-12 UBS SECURITIES HONG KONG LTD 0.40 16-04-11
358 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 15-08-25
359 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-03-24
360 THE HONGKONG AND SHANGHAI BANKING -0.67 16-03-24
361 16-03-24 DEUTSCHE BANK AG 0.84 16-03-23
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 16-03-23
363 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-14
364 DEUTSCHE BANK AG -0.59 16-03-14
365 16-02-25 DEUTSCHE BANK AG 0.66 16-02-24
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-02-24
367 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-02-17
368 DEUTSCHE BANK AG -0.75 16-02-17
369 16-02-16 DEUTSCHE BANK AG 0.34 16-02-15
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-15
371 16-02-15 DEUTSCHE BANK AG 0.39 16-02-05
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-12
373 16-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 16-01-25
374 UBS SECURITIES HONG KONG LTD -0.38 16-01-25
375 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-11-23
376 DEUTSCHE BANK AG -0.70 15-11-23
377 15-10-19 CITIBANK N.A. 0.26 15-10-16
378 DEUTSCHE BANK AG -0.50 15-10-16
379 15-10-16 DEUTSCHE BANK AG 1.21 15-10-15
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-10-15
381 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-10-13
382 DEUTSCHE BANK AG -1.19 15-10-14
383 15-10-13 DEUTSCHE BANK AG 1.23 15-10-12
384 DEUTSCHE SECURITIES ASIA LTD -1.19 15-10-12
385 15-10-12 DEUTSCHE SECURITIES ASIA LTD 1.14 15-10-09
386 DEUTSCHE BANK AG -0.99 15-10-07
387 15-07-31 UBS SECURITIES HONG KONG LTD -0.35 15-07-30
388 15-06-17 DEUTSCHE BANK AG 0.95 15-06-16
389 DEUTSCHE SECURITIES ASIA LTD -1.03 15-06-16
390 15-05-27 DEUTSCHE SECURITIES ASIA LTD 1.15 15-05-22
391 DEUTSCHE BANK AG -1.12 15-05-26
392 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-05
393 15-03-17 DEUTSCHE BANK AG 0.52 15-03-16
394 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-16
395 14-12-22 DEUTSCHE BANK AG 0.51 14-12-18
396 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-19
397 14-11-20 CITIBANK N.A. 0.56 14-11-19
398 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-18
399 14-11-07 DEUTSCHE SECURITIES ASIA LTD -0.27 14-11-06
400 14-11-03 DEUTSCHE BANK AG 0.32 14-10-31
401 DEUTSCHE SECURITIES ASIA LTD -0.32 14-10-31
402 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-03
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-03
404 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.47 14-09-26
405 DEUTSCHE BANK AG -0.47 14-09-26
406 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.31 14-09-19
407 DEUTSCHE BANK AG -0.31 14-09-19
408 14-09-10 UBS SECURITIES HONG KONG LTD 0.87 14-09-08
409 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-08
410 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
411 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
412 14-06-30 DEUTSCHE BANK AG 0.57 14-06-27
413 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-27
414 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-13
415 DEUTSCHE SECURITIES ASIA LTD -0.36 14-06-11
416 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
417 DEUTSCHE SECURITIES ASIA LTD -0.41 14-06-09
418 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-04
419 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
420 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-30
421 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-03
422 14-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 14-05-26
423 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-25
424 KGI ASIA LTD -0.31 14-02-25
425 14-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 13-12-17
426 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-23
427 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-23
428 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-23
429 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.56 13-12-13
430 BOCI SECURITIES LTD -0.51 13-12-13
431 13-11-27 THE HONGKONG AND SHANGHAI BANKING 4.24 13-11-26
432 KGI ASIA LTD -4.25 13-11-26
433 13-11-12 CITIBANK N.A. 0.68 13-11-11
434 MERRILL LYNCH FAR EAST LTD -0.67 13-11-11
435 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-01
436 HSBC PRIVATE BANK (SUISSE) SA -0.87 13-09-12
437 13-10-23 KGI ASIA LTD -3.26 13-10-21
438 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
439 CITIBANK N.A. -0.44 13-10-21
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-10-21
441 BOCI SECURITIES LTD -0.56 13-10-21
442 JPMORGAN CHASE BANK, NATIONAL -0.71 13-10-17
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 13-10-18
444 THE HONGKONG AND SHANGHAI BANKING -1.64 13-10-21
445 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-23
446 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-22
447 13-07-12 DEUTSCHE SECURITIES ASIA LTD 0.50 13-07-11
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-11
449 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
450 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-19
451 13-06-14 UBS SECURITIES HONG KONG LTD 0.33 13-06-13
452 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-15
453 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-12
454 13-02-27 CITIBANK N.A. 0.32 13-02-26
455 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-25
456 CITIBANK N.A. -0.27 13-02-25
457 13-02-22 CITIBANK N.A. 0.43 13-02-21
458 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-21
459 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-19
460 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-15
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-02-15
462 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-14
463 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-08
464 CITIBANK N.A. -0.61 13-02-08
465 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-04
466 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.99 13-01-24
467 THE HONGKONG AND SHANGHAI BANKING -0.96 13-01-24
468 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-13
469 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-12-10
470 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-10
471 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.77 12-12-05
472 DEUTSCHE SECURITIES ASIA LTD -0.79 12-12-05
473 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-26
474 12-11-20 DEUTSCHE SECURITIES ASIA LTD 0.48 12-11-19
475 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-19
476 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-06
477 JPMORGAN CHASE BANK, NATIONAL -0.35 12-11-06
478 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-05
479 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-05
480 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-25
481 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
482 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-26
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-26
484 12-10-15 HSBC PRIVATE BANK (SUISSE) SA 0.75 12-10-10
485 MERRILL LYNCH FAR EAST LTD 0.34 12-10-12
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-10-12
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-12
488 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 12-10-12
489 12-10-12 MERRILL LYNCH FAR EAST LTD 0.46 12-10-11
490 BOCI SECURITIES LTD -0.46 12-10-11
491 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-03
492 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-30
493 12-06-28 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-27
494 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-27
495 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-06-18
496 12-06-13 CITIBANK N.A. 0.40 12-06-12
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-06-12
498 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-08
499 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-08
500 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-31
501 CITIBANK N.A. -0.61 12-05-31
502 12-04-25 CITIBANK N.A. 0.26 12-04-24
503 12-04-18 CITIBANK N.A. -0.28 12-04-17
504 12-03-28 CITIBANK N.A. 0.47 12-03-27
505 BNP PARIBAS WEALTH MANAGEMENT -0.29 12-03-19
506 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-21
507 12-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 12-01-09
508 THE HONGKONG AND SHANGHAI BANKING -0.84 12-01-17
509 12-01-17 BOCI SECURITIES LTD 0.56 12-01-16
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 12-01-10
511 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 11-12-13
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-12-13
513 11-11-07 KGI ASIA LTD -0.93 11-11-03
514 11-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-11-03
515 BOCI SECURITIES LTD 0.56 11-11-03
516 HSBC PRIVATE BANK (SUISSE) SA -1.26 11-11-03
517 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.83 11-11-02
518 HSBC PRIVATE BANK (SUISSE) SA -0.80 11-10-04
519 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-09-23
520 BOCI SECURITIES LTD -0.35 11-10-03
521 11-09-27 KGI ASIA LTD 0.29 11-09-22
522 11-09-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-09-19
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-20
524 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-08-11
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-09-01
526 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-10
527 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-06-15
529 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-14
530 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-01
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-01
532 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-18
533 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-05-17
534 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-17
535 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-27
536 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-04-15
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-04-15
538 11-02-28 BNP PARIBAS 0.67 11-02-16
539 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 11-02-25
540 11-02-24 MERRILL LYNCH FAR EAST LTD -0.26 11-02-23
541 11-02-15 MERRILL LYNCH FAR EAST LTD 0.25 11-02-14
542 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-01
543 CITIBANK N.A. -0.25 11-02-01
544 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
545 11-01-24 CITIBANK N.A. 0.25 11-01-21
546 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-21
547 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-14
548 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
549 10-11-23 KGI ASIA LTD 0.31 10-11-19
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-22
551 10-11-16 CITIBANK N.A. 0.27 10-11-15
552 10-11-15 RBC INVESTMENT SERVICES (ASIA) LTD 0.25 10-11-09
553 CITIBANK N.A. -0.29 10-11-12
554 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-10
555 CITIBANK N.A. -0.28 10-09-10
556 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-23
557 10-08-17 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-16
558 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-12
559 DEUTSCHE SECURITIES ASIA LTD -0.60 10-08-12
560 10-08-11 CITIBANK N.A. 0.45 10-08-10
561 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-10
562 10-06-24 BNP PARIBAS 0.62 10-06-22
563 UBS SECURITIES HONG KONG LTD -0.62 10-06-23
564 10-06-22 BNP PARIBAS 0.48 10-06-03
565 UBS SECURITIES HONG KONG LTD -0.68 10-06-21
566 10-06-18 UBS SECURITIES HONG KONG LTD 1.33 10-06-14
567 CITIBANK N.A. -1.33 10-06-14
568 10-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-06-09
569 KGI ASIA LTD -0.31 10-06-08
570 10-06-03 CITIBANK N.A. 1.15 10-06-02
571 BNP PARIBAS -0.41 10-05-27
572 THE HONGKONG AND SHANGHAI BANKING -0.73 10-06-02
573 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-26
574 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-24
575 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-10
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
577 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-04
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-05-04
579 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-05-03
580 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-03
581 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-27
582 BNP PARIBAS -0.26 10-04-16
583 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-17
584 STANDARD SECURITIES ASIA LTD -0.27 10-02-23
585 UBS SECURITIES HONG KONG LTD -0.62 10-03-17
586 10-03-17 BNP PARIBAS 0.57 10-03-16
587 UBS SECURITIES HONG KONG LTD -0.57 10-03-16
588 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-03-15
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 10-03-15
590 THE HONGKONG AND SHANGHAI BANKING -1.09 10-03-15
591 KGI ASIA LTD -1.58 10-03-15
592 10-03-11 UBS SECURITIES HONG KONG LTD 0.99 10-03-10
593 CITIBANK N.A. -0.95 10-03-10
594 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.73 10-03-09
595 UBS SECURITIES HONG KONG LTD 0.36 10-03-09
596 CITIBANK N.A. -0.36 10-03-09
597 THE HONGKONG AND SHANGHAI BANKING -0.72 10-03-09
598 10-03-08 UBS SECURITIES HONG KONG LTD 0.29 10-02-24
599 CITIBANK N.A. -0.40 10-03-05
600 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.88 10-02-26
601 DEUTSCHE SECURITIES ASIA LTD -0.74 10-02-26
602 10-02-23 CCB INTERNATIONAL SECURITIES LTD -0.78 10-02-12
603 10-02-12 CCB INTERNATIONAL SECURITIES LTD 0.34 10-02-11
604 10-02-11 CCB INTERNATIONAL SECURITIES LTD 0.32 10-02-10
605 10-02-10 CCB INTERNATIONAL SECURITIES LTD -0.70 10-02-09
606 10-02-09 CCB INTERNATIONAL SECURITIES LTD 0.26 10-02-08
607 10-02-04 CCB INTERNATIONAL SECURITIES LTD 0.54 09-12-11
608 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-25
609 10-01-25 UBS SECURITIES HONG KONG LTD 0.28 10-01-22
610 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-11
611 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-23
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 09-12-23
613 09-12-01 CITIBANK N.A. 1.33 09-11-30
614 UBS SECURITIES HONG KONG LTD -1.31 09-11-27
615 09-11-27 UBS SECURITIES HONG KONG LTD 1.31 09-11-20
616 BNP PARIBAS -1.20 09-11-24
617 09-11-19 BNP PARIBAS 0.69 09-11-17
618 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-18
619 UBS SECURITIES HONG KONG LTD -0.73 09-11-18
620 09-11-11 BNP PARIBAS 0.63 09-11-06
621 UBS SECURITIES HONG KONG LTD -0.65 09-11-10
622 09-11-06 UBS SECURITIES HONG KONG LTD 1.72 09-11-04
623 CITIBANK N.A. -1.73 09-11-05
624 09-10-14 UBS SECURITIES HONG KONG LTD -0.26 09-10-13
625 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-12
626 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-06
627 MERRILL LYNCH FAR EAST LTD -0.29 09-10-06
628 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-21
629 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-07
630 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-09-01
631 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-28
632 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
633 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-31
634 UBS SECURITIES HONG KONG LTD -0.38 09-07-31
635 09-07-31 BOCI SECURITIES LTD -0.27 09-07-30
636 09-07-29 CITIBANK N.A. -0.40 09-07-28
637 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
638 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-06
639 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-03
640 09-06-30 BOCI SECURITIES LTD 0.48 09-06-29
641 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-29
642 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-26
643 09-06-23 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-22
644 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
645 09-06-16 CITIBANK N.A. 0.67 09-06-15
646 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
647 UBS SECURITIES HONG KONG LTD -0.54 09-06-15
648 09-06-15 CITIBANK N.A. -0.28 09-06-12
649 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-11
650 09-06-11 THE HONGKONG AND SHANGHAI BANKING 4.45 09-06-10
651 CITIBANK N.A. 0.84 09-06-10
652 DEUTSCHE SECURITIES ASIA LTD 0.31 09-06-10
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-10
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-06-10
655 KGI ASIA LTD -1.18 09-06-10
656 09-06-10 CITIBANK N.A. -0.25 09-06-09
657 09-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-06-08
658 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-08
659 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-05
660 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
661 09-06-05 UBS SECURITIES HONG KONG LTD 0.55 09-06-04
662 CITIBANK N.A. -0.59 09-06-04
663 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-03
664 CITIBANK N.A. -0.31 09-06-03
665 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
666 09-06-02 KGI ASIA LTD -0.44 09-06-01
667 09-06-01 KGI ASIA LTD -0.45 09-05-29
668 09-05-26 MERRILL LYNCH FAR EAST LTD 0.30 09-05-25
669 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
670 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-20
671 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-19
672 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-18
673 CITIBANK N.A. -0.42 09-05-18
674 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
675 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-12
676 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
677 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-06
678 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-30
679 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-21
680 KGI ASIA LTD -0.32 09-04-21
681 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-20
682 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-20
683 09-04-09 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-08
684 09-04-06 CITIBANK N.A. 0.35 09-04-03
685 TUNG SHING SECURITIES (BROKERS) LTD -0.43 09-04-03
686 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-02
687 09-04-01 MERRILL LYNCH FAR EAST LTD 0.30 09-03-31
688 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
689 CITIBANK N.A. -0.27 09-03-31
690 09-03-27 CITIBANK N.A. 0.58 09-03-26
691 MERRILL LYNCH FAR EAST LTD 0.28 09-03-26
692 UBS SECURITIES HONG KONG LTD -0.32 09-03-26
693 09-03-25 UBS SECURITIES HONG KONG LTD 0.34 09-03-23
694 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
695 MERRILL LYNCH FAR EAST LTD -0.34 09-03-17
696 09-03-11 CITIBANK N.A. 0.42 09-03-10
697 UBS SECURITIES HONG KONG LTD -0.40 09-03-09
698 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 09-02-26
699 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-25
700 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-24
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-02-24
702 DEUTSCHE BANK AG -0.39 08-12-29
703 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.64 09-02-23
704 VC BROKERAGE LTD -0.29 09-02-23
705 CITIBANK N.A. -0.55 09-02-23
706 THE HONGKONG AND SHANGHAI BANKING -1.32 09-02-23
707 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-20
708 CITIBANK N.A. -0.46 09-02-20
709 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
710 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-02-03
711 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-06
712 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-29
713 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.67 08-12-18
714 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-08
715 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-05
716 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-01
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-01
718 08-12-01 UBS SECURITIES HONG KONG LTD 0.63 08-11-28
719 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-28
720 MERRILL LYNCH FAR EAST LTD -0.66 08-11-28
721 08-11-27 MERRILL LYNCH FAR EAST LTD 0.58 08-11-26
722 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-26
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-11-26
724 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
725 THE HONGKONG AND SHANGHAI BANKING -0.47 08-11-24
726 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-19
727 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-17
728 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.78 08-11-11
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-11
730 DEUTSCHE SECURITIES ASIA LTD -0.38 08-11-11
731 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-07
732 DEUTSCHE SECURITIES ASIA LTD -0.41 08-11-07
733 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-11-06
734 DEUTSCHE SECURITIES ASIA LTD -0.40 08-11-06
735 08-11-04 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-03
736 08-11-03 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-31
737 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.25 08-10-24
738 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
739 08-10-20 KGI ASIA LTD -0.36 08-10-17
740 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-16
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-10-16
742 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.95 08-10-15
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
744 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-10-15
745 08-10-15 KGI ASIA LTD -0.26 08-10-14
746 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-10-09
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-09
748 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-09
749 08-10-08 MERRILL LYNCH FAR EAST LTD -0.26 08-10-06
750 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-03
751 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-02
752 08-09-30 KGI ASIA LTD 0.41 08-09-29
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-29
754 08-09-26 DEUTSCHE SECURITIES ASIA LTD 3.95 08-09-25
755 MORGAN STANLEY HONG KONG SECURITIES LTD -4.17 08-09-25
756 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-09-23
757 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-23
758 UBS SECURITIES HONG KONG LTD -0.29 08-09-23
759 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
760 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
762 08-09-19 UBS SECURITIES HONG KONG LTD 0.27 08-09-18
763 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-18
764 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-04
765 08-09-02 DEUTSCHE BANK AG 0.27 08-09-01
766 SHANGHAI COMMERCIAL BANK LTD -0.27 08-08-29
767 08-08-07 KGI ASIA LTD 1.31 08-08-01
768 TUNG SHING SECURITIES (BROKERS) LTD -1.31 08-08-04
769 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-31
770 08-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-29
771 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-28
772 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-25
773 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-25
774 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-14
775 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-07-04
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-07-04
777 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-12
778 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-06-12
779 08-06-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-06-11
780 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-03
781 MERRILL LYNCH FAR EAST LTD -0.49 08-06-03
782 08-06-03 MERRILL LYNCH FAR EAST LTD 0.48 08-06-02
783 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-28
784 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-05-06
785 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-06
786 08-04-22 MERRILL LYNCH FAR EAST LTD 0.30 08-04-21
787 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-31
788 KGI ASIA LTD -0.41 08-03-31
789 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-27
790 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-18
791 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-03-04
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-04
793 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-04
794 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-25
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-02-25
796 08-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-15
797 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-15
798 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-13
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-13
800 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-15
801 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-15
802 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-12-27
803 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-27
804 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-12-21
805 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-12-21
806 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-07
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-07
808 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-21
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-21
810 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-11-13
812 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-18
813 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.91 07-10-11
814 MERRILL LYNCH FAR EAST LTD -0.69 07-10-11
815 07-10-11 MERRILL LYNCH FAR EAST LTD 0.66 07-10-10
816 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-10
817 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-09
818 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-10-09
819 MERRILL LYNCH FAR EAST LTD -0.70 07-10-09
820 07-10-09 MERRILL LYNCH FAR EAST LTD 0.82 07-10-08
821 THE HONGKONG AND SHANGHAI BANKING -0.69 07-10-08
822 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-05
823 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-24
824 07-09-18 KGI ASIA LTD -0.48 07-09-17
825 07-09-12 TUNG SHING SECURITIES (BROKERS) LTD -0.29 07-08-30
826 07-09-03 CITIBANK N.A. -0.46 07-08-30
827 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-30
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 07-08-30
830 THE HONGKONG AND SHANGHAI BANKING -1.97 07-08-30
831 KGI ASIA LTD -2.16 07-08-30
832 07-08-29 KGI ASIA LTD 0.51 07-08-28
833 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-15
834 MERRILL LYNCH FAR EAST LTD -0.42 07-08-15
835 07-08-14 MERRILL LYNCH FAR EAST LTD 0.62 07-08-13
836 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-13
837 07-07-13 MERRILL LYNCH FAR EAST LTD 0.35 07-07-12
838 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-12
839 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-04

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