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

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