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 26-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.97 26-06-29
2 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 26-06-30
3 26-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-06-29
4 26-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 26-01-20
5 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-07
6 25-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-11-03
7 25-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 25-10-28
8 25-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 25-10-13
9 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-20
10 25-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-08-19
11 25-06-25 BNP PARIBAS -0.33 25-06-24
12 25-06-24 BNP PARIBAS 0.41 25-06-23
13 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-23
14 25-04-25 BOCI SECURITIES LTD -0.39 25-04-24
15 25-04-09 SPDB INTERNATIONAL SECURITIES LTD 0.39 25-04-03
16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-28
17 ORIENT SECURITIES (HONG KONG) LTD -0.39 25-04-03
18 25-03-25 BOCI SECURITIES LTD 0.40 25-03-24
19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 25-03-10
20 25-02-25 SPDB INTERNATIONAL SECURITIES LTD 0.57 25-02-18
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-21
22 25-02-17 SPDB INTERNATIONAL SECURITIES LTD 0.42 25-02-10
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-14
24 25-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.63 25-01-15
25 ICBC INTERNATIONAL SECURITIES LTD -0.63 24-11-28
26 25-01-06 SPDB INTERNATIONAL SECURITIES LTD 1.95 24-11-28
27 CMB INTERNATIONAL SECURITIES LTD -1.95 24-12-30
28 24-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.04 24-12-11
29 INDUSTRIAL BANK CO., LTD. -20.04 24-07-26
30 24-11-28 ICBC INTERNATIONAL SECURITIES LTD 0.33 24-11-27
31 SPDB INTERNATIONAL SECURITIES LTD -0.40 24-10-17
32 24-11-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 24-11-26
33 ICBC INTERNATIONAL SECURITIES LTD -0.36 24-11-26
34 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
35 JPMORGAN CHASE BANK, NATIONAL -0.74 24-11-15
36 24-10-15 SPDB INTERNATIONAL SECURITIES LTD 0.56 24-10-14
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-14
38 24-10-14 SPDB INTERNATIONAL SECURITIES LTD 2.40 24-10-04
39 CMB INTERNATIONAL SECURITIES LTD 0.63 24-10-10
40 CHINA SECURITIES DEPOSITORY AND CLEARING -3.09 24-10-10
41 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-09
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
43 24-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-10-08
44 24-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-10-03
45 24-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-10-02
46 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-09-30
47 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-08-16
48 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-14
49 CITIBANK N.A. -0.37 24-08-15
50 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-09
51 JPMORGAN CHASE BANK, NATIONAL -1.52 24-08-09
52 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-24
53 CITIBANK N.A. -0.56 24-06-24
54 24-06-05 CITIBANK N.A. 0.41 24-06-04
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-06-04
56 24-06-04 CITIBANK N.A. 0.98 24-06-03
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-06-03
58 JPMORGAN CHASE BANK, NATIONAL -0.64 24-06-03
59 THE HONGKONG AND SHANGHAI BANKING -1.37 24-06-03
60 24-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-05-21
61 24-05-21 CMB INTERNATIONAL SECURITIES LTD 0.33 24-05-16
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-05-20
63 SPDB INTERNATIONAL SECURITIES LTD -0.60 24-04-26
64 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-17
65 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-16
66 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-05-14
67 24-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-05-13
68 24-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-05-07
69 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-29
70 24-04-26 SPDB INTERNATIONAL SECURITIES LTD 0.35 24-04-24
71 ICBC INTERNATIONAL SECURITIES LTD 0.32 21-08-24
72 CMB INTERNATIONAL SECURITIES LTD 0.30 24-02-26
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-04-25
74 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
75 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
76 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-07
77 24-01-26 CITIBANK N.A. 0.36 24-01-25
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-01-25
79 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-23
80 CITIBANK N.A. -0.31 24-01-24
81 24-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 23-11-07
82 THE HONGKONG AND SHANGHAI BANKING -0.54 24-01-17
83 24-01-04 INDUSTRIAL BANK CO., LTD. 20.04
84 BNP PARIBAS -12.20 24-01-03
85 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-29
86 CMB INTERNATIONAL SECURITIES LTD -0.86 23-12-28
87 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-18
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-18
89 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-07
90 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-03
91 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-04
92 CITIBANK N.A. -0.27 23-09-04
93 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-31
94 23-08-22 UBS SECURITIES HONG KONG LTD -0.25 23-08-21
95 23-08-21 BNP PARIBAS -0.46 23-08-18
96 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-16
97 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-14
98 23-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.95 23-06-06
99 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 23-06-20
100 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-16
101 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
102 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-09
103 23-05-29 CITIBANK N.A. 0.31 23-05-25
104 UBS SECURITIES HONG KONG LTD -0.31 23-05-25
105 23-04-03 UBS SECURITIES HONG KONG LTD 0.30 23-03-30
106 CITIBANK N.A. -0.28 23-03-31
107 23-03-10 CITIBANK N.A. 0.29 23-03-09
108 UBS SECURITIES HONG KONG LTD -0.27 23-03-09
109 23-03-09 UBS SECURITIES HONG KONG LTD 0.27 23-03-08
110 CITIBANK N.A. -0.27 23-03-08
111 23-02-09 UBS SECURITIES HONG KONG LTD 0.30 23-02-08
112 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-08
113 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-01
114 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
115 22-11-17 CITIBANK N.A. 0.26 22-11-16
116 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-26
117 22-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-09-16
118 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
119 22-04-12 CITIBANK N.A. 0.27 22-04-11
120 BNP PARIBAS -0.27 22-04-11
121 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-23
122 22-03-17 BNP PARIBAS -0.26 22-03-16
123 22-03-14 BNP PARIBAS 0.39 22-03-11
124 CITIBANK N.A. -0.40 22-03-11
125 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-09
126 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-08
127 21-08-16 CITIBANK N.A. 0.40 21-08-13
128 DEUTSCHE BANK AG -0.43 21-08-13
129 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 21-07-08
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 21-05-24
131 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-04
132 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-24
133 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-18
134 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-18
135 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-17
136 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-03-02
137 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-02
138 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-22
139 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-22
140 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-20
141 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
142 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-24
143 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
144 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-17
145 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-16
146 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
147 20-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-12
148 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-12
149 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-10
150 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-10
151 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-06-01
152 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-01
153 20-05-08 DEUTSCHE BANK AG 0.33 20-05-07
154 BNP PARIBAS -0.31 20-05-07
155 20-04-28 BNP PARIBAS 0.29 20-04-27
156 DEUTSCHE BANK AG -0.31 20-04-27
157 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
158 20-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-21
159 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
160 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-13
161 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.02 20-02-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 20-02-07
163 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.77 20-01-17
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 20-01-17
165 19-11-21 CITIBANK N.A. -0.26 19-11-20
166 19-07-08 DEUTSCHE BANK AG 0.34 19-07-05
167 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-07
168 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-30
169 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-09
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-04-09
171 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-04
172 19-03-14 THE HONGKONG AND SHANGHAI BANKING 1.36 19-03-13
173 DEUTSCHE BANK AG -1.32 19-03-13
174 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-02-26
175 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.38 18-12-04
176 CITIBANK N.A. -0.48 18-12-04
177 18-11-19 MACQUARIE BANK LTD 0.27 18-09-28
178 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-16
179 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
180 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-05-17
181 DEUTSCHE BANK AG -0.32 18-05-17
182 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-10
183 18-04-30 BNP PARIBAS 0.26 18-04-27
184 DEUTSCHE BANK AG -0.33 18-04-27
185 18-02-08 DEUTSCHE BANK AG 0.49 18-02-07
186 BNP PARIBAS -0.33 18-02-07
187 18-01-31 BNP PARIBAS 0.36 18-01-30
188 DEUTSCHE BANK AG -0.36 18-01-30
189 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-25
190 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
191 18-01-24 UBS SECURITIES HONG KONG LTD -0.30 18-01-23
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-01-23
193 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-18
194 UBS SECURITIES HONG KONG LTD -0.77 18-01-17
195 18-01-17 UBS SECURITIES HONG KONG LTD 0.70 18-01-16
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-16
197 DEUTSCHE BANK AG -0.32 18-01-16
198 JPMORGAN CHASE BANK, NATIONAL -1.16 18-01-16
199 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.52 18-01-15
200 DEUTSCHE BANK AG 0.40 18-01-15
201 UBS SECURITIES HONG KONG LTD -0.70 18-01-15
202 18-01-12 UBS SECURITIES HONG KONG LTD 1.24 18-01-11
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-01-11
204 CITIBANK N.A. -0.29 18-01-11
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-11
206 THE HONGKONG AND SHANGHAI BANKING -0.63 18-01-11
207 JPMORGAN CHASE BANK, NATIONAL -0.65 18-01-11
208 18-01-11 DEUTSCHE BANK AG 0.42 18-01-10
209 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-01-08
210 DEUTSCHE BANK AG -0.29 18-01-08
211 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-01
212 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-23
213 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-22
214 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-13
215 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-10-12
216 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-12
217 17-10-11 DEUTSCHE BANK AG 0.40 17-10-10
218 MERRILL LYNCH FAR EAST LTD -0.47 17-10-10
219 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-10-09
220 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-09
221 MERRILL LYNCH FAR EAST LTD -0.56 17-10-09
222 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
223 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-25
224 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-24
225 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-12
226 17-05-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-10
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-10
228 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-08
229 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-13
230 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-28
231 DEUTSCHE BANK AG -0.36 17-03-28
232 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-21
233 17-03-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-06
234 17-02-10 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-09
235 17-01-20 BNP PARIBAS 21.80 17-01-19
236 JPMORGAN CHASE BANK, NATIONAL -21.79 17-01-19
237 17-01-13 DEUTSCHE BANK AG 0.25 17-01-12
238 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-12
239 17-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-03
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-01-03
241 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-28
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-28
243 16-12-23 DEUTSCHE BANK AG 0.30 16-12-22
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-12-22
245 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-20
246 16-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-11-11
247 16-09-14 CITIBANK N.A. 0.28 16-09-13
248 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-13
249 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-06
250 16-09-02 DEUTSCHE BANK AG 0.46 16-09-01
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-01
252 16-08-31 DEUTSCHE BANK AG -0.36 16-08-30
253 16-08-25 DEUTSCHE BANK AG -0.26 16-08-24
254 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-10
255 16-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-09
256 16-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-12
257 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-07-06
258 DEUTSCHE BANK AG -0.46 16-07-06
259 16-07-04 DEUTSCHE BANK AG 0.51 16-06-30
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-06-30
261 16-06-14 DEUTSCHE BANK AG 0.27 16-06-13
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-13
263 16-05-24 DEUTSCHE BANK AG 0.42 16-05-23
264 16-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-19
265 DEUTSCHE BANK AG -0.32 16-05-19
266 16-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
267 16-03-24 DEUTSCHE BANK AG 0.26 16-03-23
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-23
269 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-22
270 16-03-15 MERRILL LYNCH FAR EAST LTD 0.31 16-03-14
271 16-03-14 DEUTSCHE BANK AG 0.29 16-03-11
272 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-10
273 DEUTSCHE BANK AG -0.30 16-03-10
274 16-02-19 DEUTSCHE BANK AG 0.29 16-02-18
275 16-02-17 DEUTSCHE BANK AG 0.33 16-02-16
276 16-02-15 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-12
277 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.38 16-02-05
278 THE HONGKONG AND SHANGHAI BANKING -0.36 16-02-05
279 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-25
280 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
281 15-12-21 CITIBANK N.A. -0.28 15-12-18
282 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-11-25
283 THE HONGKONG AND SHANGHAI BANKING -0.80 15-11-25
284 15-11-16 DEUTSCHE BANK AG 0.26 15-11-13
285 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-13
286 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-10
287 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-09
288 CITIBANK N.A. 0.26 15-11-09
289 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-09
290 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-27
291 DEUTSCHE BANK AG -0.37 15-10-27
292 15-10-26 DEUTSCHE BANK AG 0.45 15-10-23
293 THE HONGKONG AND SHANGHAI BANKING -0.57 15-10-23
294 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-05
295 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.42 15-09-24
296 CITIBANK N.A. -0.25 15-09-24
297 15-09-24 DEUTSCHE BANK AG -0.28 15-09-23
298 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-08
299 15-09-04 CITIBANK N.A. -0.40 15-09-02
300 15-08-28 DEUTSCHE BANK AG -0.36 15-08-27
301 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-26
302 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-25
303 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-08-21
304 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-20
305 15-08-04 UBS SECURITIES HONG KONG LTD 0.28 15-08-03
306 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-03
307 15-08-03 CITIBANK N.A. 0.37 15-07-31
308 DEUTSCHE BANK AG -0.37 15-07-31
309 15-07-29 DEUTSCHE BANK AG 1.21 15-07-28
310 CITIBANK N.A. -0.39 15-07-28
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-28
312 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 15-07-27
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-07-27
314 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-07-16
315 DEUTSCHE BANK AG -0.49 15-07-16
316 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-15
317 THE HONGKONG AND SHANGHAI BANKING -0.76 15-07-15
318 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-07-14
319 15-07-14 DEUTSCHE BANK AG -0.29 15-07-13
320 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
321 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-09
322 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-09
323 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
324 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-07
325 DEUTSCHE BANK AG -0.26 15-07-07
326 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-03
327 DEUTSCHE BANK AG -0.40 15-07-03
328 15-07-03 MERRILL LYNCH FAR EAST LTD 6.70 15-07-02
329 DEUTSCHE BANK AG 0.33 15-07-02
330 CITIBANK N.A. -7.24 15-07-02
331 15-06-26 DEUTSCHE BANK AG 0.28 15-06-25
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-25
333 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-06-11
334 DEUTSCHE BANK AG -0.40 15-06-11
335 15-06-11 DEUTSCHE BANK AG 1.16 15-06-10
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-06-10
337 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-09
338 DEUTSCHE BANK AG -0.49 15-06-09
339 15-06-04 MERRILL LYNCH FAR EAST LTD -0.26 15-06-03
340 15-06-03 MERRILL LYNCH FAR EAST LTD 0.28 15-06-02
341 DEUTSCHE BANK AG -0.56 15-06-02
342 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-06-01
343 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-01
344 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.52 15-05-29
345 UBS SECURITIES HONG KONG LTD -0.39 15-05-29
346 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-28
347 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-05-27
348 THE HONGKONG AND SHANGHAI BANKING 1.23 15-05-27
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-05-27
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-27
351 UBS SECURITIES HONG KONG LTD 0.48 15-05-27
352 CITIBANK N.A. -0.25 15-05-27
353 JPMORGAN CHASE BANK, NATIONAL -5.20 15-05-27
354 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-22
355 15-05-11 DEUTSCHE BANK AG 0.56 15-05-08
356 UBS SECURITIES HONG KONG LTD -0.34 15-05-08
357 15-05-04 UBS SECURITIES HONG KONG LTD 0.48 15-04-30
358 CITIBANK N.A. -0.28 15-04-30
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
360 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-30
361 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-29
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-29
363 15-04-28 CITIBANK N.A. 0.41 15-04-27
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
365 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
366 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-24
367 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-23
368 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-23
369 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-04-16
370 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-16
371 15-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-04-15
372 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-14
373 DEUTSCHE BANK AG -0.45 15-04-14
374 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-13
375 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-09
376 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-09
377 DEUTSCHE BANK AG -0.69 15-04-09
378 15-03-26 MERRILL LYNCH FAR EAST LTD 0.36 15-03-25
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-25
380 14-11-20 CITIBANK N.A. 0.51 14-11-19
381 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
382 14-11-13 BOCI SECURITIES LTD 3.02 14-11-12
383 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-10
384 14-11-12 CITIBANK N.A. -0.35 14-11-11
385 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-11
386 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-23
387 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-15
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-07-15
389 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-07-14
390 DEUTSCHE BANK AG -0.34 14-07-14
391 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
392 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-04-28
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-04-25
394 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-04-11
395 DBS VICKERS (HONG KONG) LTD 0.33 14-04-11
396 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-11
397 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-21
398 CITIBANK N.A. -0.44 14-01-24
399 13-11-29 HANG SENG SECURITIES LTD 0.30 13-11-28
400 HANG SENG BANK LTD -0.46 13-11-19
401 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-20
402 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.92 13-11-01
403 HSBC PRIVATE BANK (SUISSE) SA -2.91 13-10-21
404 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-26
405 13-09-19 DBS VICKERS (HONG KONG) LTD 0.57 13-09-18
406 13-06-06 BNP PARIBAS 0.56 13-05-27
407 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-05
408 13-05-24 CITIBANK N.A. 1.81 13-05-23
409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 13-05-23
410 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 13-05-03
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-05-03
412 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 13-01-24
413 THE HONGKONG AND SHANGHAI BANKING -1.43 13-01-24
414 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.33 12-12-27
415 MERRILL LYNCH FAR EAST LTD -0.34 12-12-27
416 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-10
417 12-11-30 JPMORGAN CHASE BANK, NATIONAL 28.71 12-11-29
418 THE HONGKONG AND SHANGHAI BANKING -28.72 12-11-29
419 12-11-19 DBS VICKERS (HONG KONG) LTD 0.48 12-11-15
420 12-10-19 CITIBANK N.A. 0.41 12-10-18
421 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-18
422 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-06-29
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-06-29
424 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-11
425 CITIBANK N.A. -0.50 11-10-11
426 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-18
427 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-18
428 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-10
430 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-03
431 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-03
432 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-15
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-15
434 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-11
435 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-11
436 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-06
437 11-07-06 CITIBANK N.A. 2.64 11-07-05
438 UBS SECURITIES HONG KONG LTD -2.84 11-07-05
439 11-07-05 UBS SECURITIES HONG KONG LTD 2.87 11-06-28
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-07-04
441 DEUTSCHE SECURITIES ASIA LTD 0.49 11-07-04
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-04
443 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
444 CITIBANK N.A. -5.11 11-07-04
445 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-04
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-04
447 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 11-04-29
448 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-29
449 CITIBANK N.A. -2.38 11-04-29
450 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-21
451 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
452 11-03-21 HSBC PRIVATE BANK (SUISSE) SA -0.26 11-03-18
453 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-17
454 HSBC PRIVATE BANK (SUISSE) SA -0.49 11-03-17
455 11-03-17 DBS VICKERS (HONG KONG) LTD 0.40 11-03-16
456 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-14
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-03-14
458 11-03-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-01-17
459 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-29
460 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-12-28
461 CITIBANK N.A. -0.30 10-12-29
462 10-12-28 HSBC PRIVATE BANK (SUISSE) SA 1.66 10-12-21
463 DBS BANK (HONG KONG) LTD -1.66 10-12-23
464 10-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-12-06
465 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-06
466 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-03
467 10-11-25 CITIBANK N.A. 0.30 10-11-24
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-24
469 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-22
470 CITIBANK N.A. -0.40 10-11-22
471 10-11-17 KGI ASIA LTD -0.31 10-11-16
472 10-11-16 CITIBANK N.A. -0.25 10-11-15
473 10-11-11 CITIBANK N.A. 0.32 10-11-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-10
475 10-11-08 CITIBANK N.A. -0.27 10-11-05
476 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-29
477 10-10-29 THE HONGKONG AND SHANGHAI BANKING 8.04 10-10-28
478 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-10-22
479 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-25
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-25
481 CITIBANK N.A. -1.41 10-10-25
482 THE HONGKONG AND SHANGHAI BANKING -2.35 10-10-25
483 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-22
484 10-10-21 UBS SECURITIES HONG KONG LTD -0.32 10-10-20
485 10-10-20 UBS SECURITIES HONG KONG LTD 1.08 10-10-19
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 10-10-19
487 CITIBANK N.A. -0.89 10-10-19
488 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.73 10-10-18
489 KGI ASIA LTD 0.47 10-10-18
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-18
491 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 10-10-18
492 CITIBANK N.A. -0.56 10-10-18
493 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-10-18
494 10-10-18 CITIBANK N.A. 2.77 10-10-15
495 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 10-10-15
496 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 10-10-15
497 J.P. MORGAN BROKING (HONG KONG) LTD 0.43 09-06-16
498 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-14
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
500 THE HONGKONG AND SHANGHAI BANKING -8.08 10-10-15
501 10-08-20 CITIBANK N.A. 0.26 10-08-19
502 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
503 10-08-16 BNP PARIBAS 0.79
504 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-13
505 10-08-11 MERRILL LYNCH FAR EAST LTD 0.37 10-08-10
506 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-10
507 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 10-08-09
508 THE HONGKONG AND SHANGHAI BANKING -2.07 10-08-09
509 10-08-02 CITIBANK N.A. 0.47 10-07-30
510 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-30
511 10-07-29 CITIBANK N.A. 0.32 10-07-28
512 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-28
513 10-07-27 CITIBANK N.A. 0.31 10-07-26
514 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-26
515 10-06-10 CITIBANK N.A. 0.28 10-06-08
516 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-09
517 09-11-17 CITIBANK N.A. 5.04 09-11-16
518 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-12
519 DBS BANK (HONG KONG) LTD -0.33 09-11-12
520 THE HONGKONG AND SHANGHAI BANKING -4.46 09-11-16
521 09-11-09 THE HONGKONG AND SHANGHAI BANKING 35.65 09-11-06
522 09-11-05 DBS BANK (HONG KONG) LTD 2.52 09-10-28
523 09-10-23 HANG SENG BANK LTD 1.92 09-10-22
524 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-05
525 CITIBANK N.A. -0.39 09-06-05
526 09-04-22 HSBC PRIVATE BANK (SUISSE) SA 2.46 09-04-21
527 09-01-06 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-11-25
528 08-10-03 TAIPING SECURITIES (HK) CO LTD 0.37 08-10-02
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-10-02
530 08-01-18 CITIBANK N.A. 9.00 08-01-17
531 07-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 07-12-27
532 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 07-11-26
533 KINGSTON SECURITIES LTD -0.27 07-11-26
534 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-26
535 MERRILL LYNCH FAR EAST LTD -0.91 07-11-26
536 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 07-11-23
537 MERRILL LYNCH FAR EAST LTD 0.91 07-11-22
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-23
539 THE HONGKONG AND SHANGHAI BANKING -0.84 07-11-23
540 07-11-22 THE HONGKONG AND SHANGHAI BANKING 3.87
541 EVERBRIGHT SECURITIES INVESTMENT 1.32
542 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79
544 BANK OF CHINA (HONG KONG) LTD 0.74
545 HANG SENG SECURITIES LTD 0.44
546 UOB KAY HIAN (HONG KONG) LTD 0.38
547 PHILLIP SECURITIES (HONG KONG) LTD 0.38
548 BOCI SECURITIES LTD 0.36
549 KINGSTON SECURITIES LTD 0.33
550 CITIBANK N.A. 0.33
551 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26

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