Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-20
2 25-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-08-19
3 25-06-25 BNP PARIBAS -0.33 25-06-24
4 25-06-24 BNP PARIBAS 0.41 25-06-23
5 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-23
6 25-04-25 BOCI SECURITIES LTD -0.39 25-04-24
7 25-04-09 SPDB INTERNATIONAL SECURITIES LTD 0.39 25-04-03
8 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-28
9 ORIENT SECURITIES (HONG KONG) LTD -0.39 25-04-03
10 25-03-25 BOCI SECURITIES LTD 0.40 25-03-24
11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 25-03-10
12 25-02-25 SPDB INTERNATIONAL SECURITIES LTD 0.57 25-02-18
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-21
14 25-02-17 SPDB INTERNATIONAL SECURITIES LTD 0.42 25-02-10
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-14
16 25-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.63 25-01-15
17 ICBC INTERNATIONAL SECURITIES LTD -0.63 24-11-28
18 25-01-06 SPDB INTERNATIONAL SECURITIES LTD 1.95 24-11-28
19 CMB INTERNATIONAL SECURITIES LTD -1.95 24-12-30
20 24-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.04 24-12-11
21 INDUSTRIAL BANK CO., LTD. -20.04 24-07-26
22 24-11-28 ICBC INTERNATIONAL SECURITIES LTD 0.33 24-11-27
23 SPDB INTERNATIONAL SECURITIES LTD -0.40 24-10-17
24 24-11-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 24-11-26
25 ICBC INTERNATIONAL SECURITIES LTD -0.36 24-11-26
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.74 24-11-15
28 24-10-15 SPDB INTERNATIONAL SECURITIES LTD 0.56 24-10-14
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-14
30 24-10-14 SPDB INTERNATIONAL SECURITIES LTD 2.40 24-10-04
31 CMB INTERNATIONAL SECURITIES LTD 0.63 24-10-10
32 CHINA SECURITIES DEPOSITORY AND CLEARING -3.09 24-10-10
33 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
35 24-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-10-08
36 24-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-10-03
37 24-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-10-02
38 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-09-30
39 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-08-16
40 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-14
41 CITIBANK N.A. -0.37 24-08-15
42 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-09
43 JPMORGAN CHASE BANK, NATIONAL -1.52 24-08-09
44 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-24
45 CITIBANK N.A. -0.56 24-06-24
46 24-06-05 CITIBANK N.A. 0.41 24-06-04
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-06-04
48 24-06-04 CITIBANK N.A. 0.98 24-06-03
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-06-03
50 JPMORGAN CHASE BANK, NATIONAL -0.64 24-06-03
51 THE HONGKONG AND SHANGHAI BANKING -1.37 24-06-03
52 24-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-05-21
53 24-05-21 CMB INTERNATIONAL SECURITIES LTD 0.33 24-05-16
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-05-20
55 SPDB INTERNATIONAL SECURITIES LTD -0.60 24-04-26
56 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-17
57 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-16
58 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-05-14
59 24-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-05-13
60 24-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-05-07
61 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-29
62 24-04-26 SPDB INTERNATIONAL SECURITIES LTD 0.35 24-04-24
63 ICBC INTERNATIONAL SECURITIES LTD 0.32 21-08-24
64 CMB INTERNATIONAL SECURITIES LTD 0.30 24-02-26
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-04-25
66 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
67 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
68 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-07
69 24-01-26 CITIBANK N.A. 0.36 24-01-25
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-01-25
71 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-23
72 CITIBANK N.A. -0.31 24-01-24
73 24-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 23-11-07
74 THE HONGKONG AND SHANGHAI BANKING -0.54 24-01-17
75 24-01-04 INDUSTRIAL BANK CO., LTD. 20.04
76 BNP PARIBAS -12.20 24-01-03
77 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-29
78 CMB INTERNATIONAL SECURITIES LTD -0.86 23-12-28
79 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-18
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-18
81 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-07
82 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-03
83 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-04
84 CITIBANK N.A. -0.27 23-09-04
85 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-31
86 23-08-22 UBS SECURITIES HONG KONG LTD -0.25 23-08-21
87 23-08-21 BNP PARIBAS -0.46 23-08-18
88 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-16
89 23-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-14
90 23-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.95 23-06-06
91 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 23-06-20
92 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-16
93 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
94 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-09
95 23-05-29 CITIBANK N.A. 0.31 23-05-25
96 UBS SECURITIES HONG KONG LTD -0.31 23-05-25
97 23-04-03 UBS SECURITIES HONG KONG LTD 0.30 23-03-30
98 CITIBANK N.A. -0.28 23-03-31
99 23-03-10 CITIBANK N.A. 0.29 23-03-09
100 UBS SECURITIES HONG KONG LTD -0.27 23-03-09
101 23-03-09 UBS SECURITIES HONG KONG LTD 0.27 23-03-08
102 CITIBANK N.A. -0.27 23-03-08
103 23-02-09 UBS SECURITIES HONG KONG LTD 0.30 23-02-08
104 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-08
105 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-01
106 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
107 22-11-17 CITIBANK N.A. 0.26 22-11-16
108 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-26
109 22-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-09-16
110 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
111 22-04-12 CITIBANK N.A. 0.27 22-04-11
112 BNP PARIBAS -0.27 22-04-11
113 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-23
114 22-03-17 BNP PARIBAS -0.26 22-03-16
115 22-03-14 BNP PARIBAS 0.39 22-03-11
116 CITIBANK N.A. -0.40 22-03-11
117 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-09
118 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-08
119 21-08-16 CITIBANK N.A. 0.40 21-08-13
120 DEUTSCHE BANK AG -0.43 21-08-13
121 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 21-07-08
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 21-05-24
123 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-04
124 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-24
125 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-18
126 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-18
127 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-17
128 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-03-02
129 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-02
130 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-22
131 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-22
132 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-20
133 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
134 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-24
135 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
136 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-17
137 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-16
138 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
139 20-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-12
140 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-12
141 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-10
142 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-10
143 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-06-01
144 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-01
145 20-05-08 DEUTSCHE BANK AG 0.33 20-05-07
146 BNP PARIBAS -0.31 20-05-07
147 20-04-28 BNP PARIBAS 0.29 20-04-27
148 DEUTSCHE BANK AG -0.31 20-04-27
149 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
150 20-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-21
151 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
152 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-13
153 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.02 20-02-07
154 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 20-02-07
155 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.77 20-01-17
156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 20-01-17
157 19-11-21 CITIBANK N.A. -0.26 19-11-20
158 19-07-08 DEUTSCHE BANK AG 0.34 19-07-05
159 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-07
160 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-30
161 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-09
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-04-09
163 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-04
164 19-03-14 THE HONGKONG AND SHANGHAI BANKING 1.36 19-03-13
165 DEUTSCHE BANK AG -1.32 19-03-13
166 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-02-26
167 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.38 18-12-04
168 CITIBANK N.A. -0.48 18-12-04
169 18-11-19 MACQUARIE BANK LTD 0.27 18-09-28
170 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-16
171 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
172 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-05-17
173 DEUTSCHE BANK AG -0.32 18-05-17
174 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-10
175 18-04-30 BNP PARIBAS 0.26 18-04-27
176 DEUTSCHE BANK AG -0.33 18-04-27
177 18-02-08 DEUTSCHE BANK AG 0.49 18-02-07
178 BNP PARIBAS -0.33 18-02-07
179 18-01-31 BNP PARIBAS 0.36 18-01-30
180 DEUTSCHE BANK AG -0.36 18-01-30
181 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-25
182 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
183 18-01-24 UBS SECURITIES HONG KONG LTD -0.30 18-01-23
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 18-01-23
185 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-18
186 UBS SECURITIES HONG KONG LTD -0.77 18-01-17
187 18-01-17 UBS SECURITIES HONG KONG LTD 0.70 18-01-16
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-16
189 DEUTSCHE BANK AG -0.32 18-01-16
190 JPMORGAN CHASE BANK, NATIONAL -1.16 18-01-16
191 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.52 18-01-15
192 DEUTSCHE BANK AG 0.40 18-01-15
193 UBS SECURITIES HONG KONG LTD -0.70 18-01-15
194 18-01-12 UBS SECURITIES HONG KONG LTD 1.24 18-01-11
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-01-11
196 CITIBANK N.A. -0.29 18-01-11
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-11
198 THE HONGKONG AND SHANGHAI BANKING -0.63 18-01-11
199 JPMORGAN CHASE BANK, NATIONAL -0.65 18-01-11
200 18-01-11 DEUTSCHE BANK AG 0.42 18-01-10
201 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-01-08
202 DEUTSCHE BANK AG -0.29 18-01-08
203 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-01
204 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-23
205 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-22
206 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-13
207 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-10-12
208 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-12
209 17-10-11 DEUTSCHE BANK AG 0.40 17-10-10
210 MERRILL LYNCH FAR EAST LTD -0.47 17-10-10
211 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-10-09
212 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-09
213 MERRILL LYNCH FAR EAST LTD -0.56 17-10-09
214 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
215 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-25
216 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-24
217 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-12
218 17-05-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-10
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-05-10
220 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-08
221 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-13
222 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-28
223 DEUTSCHE BANK AG -0.36 17-03-28
224 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-21
225 17-03-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-06
226 17-02-10 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-09
227 17-01-20 BNP PARIBAS 21.80 17-01-19
228 JPMORGAN CHASE BANK, NATIONAL -21.79 17-01-19
229 17-01-13 DEUTSCHE BANK AG 0.25 17-01-12
230 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-12
231 17-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-03
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-01-03
233 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-28
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-28
235 16-12-23 DEUTSCHE BANK AG 0.30 16-12-22
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-12-22
237 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-20
238 16-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-11-11
239 16-09-14 CITIBANK N.A. 0.28 16-09-13
240 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-13
241 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-06
242 16-09-02 DEUTSCHE BANK AG 0.46 16-09-01
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-01
244 16-08-31 DEUTSCHE BANK AG -0.36 16-08-30
245 16-08-25 DEUTSCHE BANK AG -0.26 16-08-24
246 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-10
247 16-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-09
248 16-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-12
249 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-07-06
250 DEUTSCHE BANK AG -0.46 16-07-06
251 16-07-04 DEUTSCHE BANK AG 0.51 16-06-30
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-06-30
253 16-06-14 DEUTSCHE BANK AG 0.27 16-06-13
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-13
255 16-05-24 DEUTSCHE BANK AG 0.42 16-05-23
256 16-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-19
257 DEUTSCHE BANK AG -0.32 16-05-19
258 16-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
259 16-03-24 DEUTSCHE BANK AG 0.26 16-03-23
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-23
261 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-22
262 16-03-15 MERRILL LYNCH FAR EAST LTD 0.31 16-03-14
263 16-03-14 DEUTSCHE BANK AG 0.29 16-03-11
264 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-10
265 DEUTSCHE BANK AG -0.30 16-03-10
266 16-02-19 DEUTSCHE BANK AG 0.29 16-02-18
267 16-02-17 DEUTSCHE BANK AG 0.33 16-02-16
268 16-02-15 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-12
269 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.38 16-02-05
270 THE HONGKONG AND SHANGHAI BANKING -0.36 16-02-05
271 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-25
272 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
273 15-12-21 CITIBANK N.A. -0.28 15-12-18
274 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-11-25
275 THE HONGKONG AND SHANGHAI BANKING -0.80 15-11-25
276 15-11-16 DEUTSCHE BANK AG 0.26 15-11-13
277 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-13
278 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-10
279 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-09
280 CITIBANK N.A. 0.26 15-11-09
281 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-09
282 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-27
283 DEUTSCHE BANK AG -0.37 15-10-27
284 15-10-26 DEUTSCHE BANK AG 0.45 15-10-23
285 THE HONGKONG AND SHANGHAI BANKING -0.57 15-10-23
286 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-05
287 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.42 15-09-24
288 CITIBANK N.A. -0.25 15-09-24
289 15-09-24 DEUTSCHE BANK AG -0.28 15-09-23
290 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-08
291 15-09-04 CITIBANK N.A. -0.40 15-09-02
292 15-08-28 DEUTSCHE BANK AG -0.36 15-08-27
293 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-26
294 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-25
295 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-08-21
296 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-20
297 15-08-04 UBS SECURITIES HONG KONG LTD 0.28 15-08-03
298 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-03
299 15-08-03 CITIBANK N.A. 0.37 15-07-31
300 DEUTSCHE BANK AG -0.37 15-07-31
301 15-07-29 DEUTSCHE BANK AG 1.21 15-07-28
302 CITIBANK N.A. -0.39 15-07-28
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-28
304 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 15-07-27
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-07-27
306 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-07-16
307 DEUTSCHE BANK AG -0.49 15-07-16
308 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-15
309 THE HONGKONG AND SHANGHAI BANKING -0.76 15-07-15
310 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-07-14
311 15-07-14 DEUTSCHE BANK AG -0.29 15-07-13
312 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
313 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-09
314 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-09
315 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
316 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-07
317 DEUTSCHE BANK AG -0.26 15-07-07
318 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-03
319 DEUTSCHE BANK AG -0.40 15-07-03
320 15-07-03 MERRILL LYNCH FAR EAST LTD 6.70 15-07-02
321 DEUTSCHE BANK AG 0.33 15-07-02
322 CITIBANK N.A. -7.24 15-07-02
323 15-06-26 DEUTSCHE BANK AG 0.28 15-06-25
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-25
325 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-06-11
326 DEUTSCHE BANK AG -0.40 15-06-11
327 15-06-11 DEUTSCHE BANK AG 1.16 15-06-10
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-06-10
329 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-09
330 DEUTSCHE BANK AG -0.49 15-06-09
331 15-06-04 MERRILL LYNCH FAR EAST LTD -0.26 15-06-03
332 15-06-03 MERRILL LYNCH FAR EAST LTD 0.28 15-06-02
333 DEUTSCHE BANK AG -0.56 15-06-02
334 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-06-01
335 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-01
336 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.52 15-05-29
337 UBS SECURITIES HONG KONG LTD -0.39 15-05-29
338 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-28
339 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-05-27
340 THE HONGKONG AND SHANGHAI BANKING 1.23 15-05-27
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-05-27
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-27
343 UBS SECURITIES HONG KONG LTD 0.48 15-05-27
344 CITIBANK N.A. -0.25 15-05-27
345 JPMORGAN CHASE BANK, NATIONAL -5.20 15-05-27
346 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-05-22
347 15-05-11 DEUTSCHE BANK AG 0.56 15-05-08
348 UBS SECURITIES HONG KONG LTD -0.34 15-05-08
349 15-05-04 UBS SECURITIES HONG KONG LTD 0.48 15-04-30
350 CITIBANK N.A. -0.28 15-04-30
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
352 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-30
353 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-29
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-29
355 15-04-28 CITIBANK N.A. 0.41 15-04-27
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
357 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
358 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-24
359 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-23
360 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-23
361 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-04-16
362 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-16
363 15-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-04-15
364 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-14
365 DEUTSCHE BANK AG -0.45 15-04-14
366 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-13
367 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-09
368 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-09
369 DEUTSCHE BANK AG -0.69 15-04-09
370 15-03-26 MERRILL LYNCH FAR EAST LTD 0.36 15-03-25
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-25
372 14-11-20 CITIBANK N.A. 0.51 14-11-19
373 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
374 14-11-13 BOCI SECURITIES LTD 3.02 14-11-12
375 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-10
376 14-11-12 CITIBANK N.A. -0.35 14-11-11
377 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-11
378 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-23
379 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-15
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-07-15
381 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-07-14
382 DEUTSCHE BANK AG -0.34 14-07-14
383 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
384 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-04-28
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-04-25
386 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-04-11
387 DBS VICKERS (HONG KONG) LTD 0.33 14-04-11
388 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-11
389 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-21
390 CITIBANK N.A. -0.44 14-01-24
391 13-11-29 HANG SENG SECURITIES LTD 0.30 13-11-28
392 HANG SENG BANK LTD -0.46 13-11-19
393 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-20
394 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.92 13-11-01
395 HSBC PRIVATE BANK (SUISSE) SA -2.91 13-10-21
396 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-26
397 13-09-19 DBS VICKERS (HONG KONG) LTD 0.57 13-09-18
398 13-06-06 BNP PARIBAS 0.56 13-05-27
399 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-05
400 13-05-24 CITIBANK N.A. 1.81 13-05-23
401 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 13-05-23
402 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 13-05-03
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-05-03
404 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 13-01-24
405 THE HONGKONG AND SHANGHAI BANKING -1.43 13-01-24
406 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.33 12-12-27
407 MERRILL LYNCH FAR EAST LTD -0.34 12-12-27
408 12-12-11 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-10
409 12-11-30 JPMORGAN CHASE BANK, NATIONAL 28.71 12-11-29
410 THE HONGKONG AND SHANGHAI BANKING -28.72 12-11-29
411 12-11-19 DBS VICKERS (HONG KONG) LTD 0.48 12-11-15
412 12-10-19 CITIBANK N.A. 0.41 12-10-18
413 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-18
414 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-06-29
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-06-29
416 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-11
417 CITIBANK N.A. -0.50 11-10-11
418 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-18
419 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-18
420 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-10
422 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-03
423 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-03
424 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-15
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-15
426 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-11
427 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-11
428 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-06
429 11-07-06 CITIBANK N.A. 2.64 11-07-05
430 UBS SECURITIES HONG KONG LTD -2.84 11-07-05
431 11-07-05 UBS SECURITIES HONG KONG LTD 2.87 11-06-28
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-07-04
433 DEUTSCHE SECURITIES ASIA LTD 0.49 11-07-04
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-04
435 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
436 CITIBANK N.A. -5.11 11-07-04
437 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-04
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-04
439 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 11-04-29
440 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-29
441 CITIBANK N.A. -2.38 11-04-29
442 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-21
443 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
444 11-03-21 HSBC PRIVATE BANK (SUISSE) SA -0.26 11-03-18
445 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-17
446 HSBC PRIVATE BANK (SUISSE) SA -0.49 11-03-17
447 11-03-17 DBS VICKERS (HONG KONG) LTD 0.40 11-03-16
448 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-14
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-03-14
450 11-03-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-01-17
451 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-29
452 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-12-28
453 CITIBANK N.A. -0.30 10-12-29
454 10-12-28 HSBC PRIVATE BANK (SUISSE) SA 1.66 10-12-21
455 DBS BANK (HONG KONG) LTD -1.66 10-12-23
456 10-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-12-06
457 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-06
458 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-03
459 10-11-25 CITIBANK N.A. 0.30 10-11-24
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-24
461 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-22
462 CITIBANK N.A. -0.40 10-11-22
463 10-11-17 KGI ASIA LTD -0.31 10-11-16
464 10-11-16 CITIBANK N.A. -0.25 10-11-15
465 10-11-11 CITIBANK N.A. 0.32 10-11-10
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-10
467 10-11-08 CITIBANK N.A. -0.27 10-11-05
468 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-29
469 10-10-29 THE HONGKONG AND SHANGHAI BANKING 8.04 10-10-28
470 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-10-22
471 10-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-25
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-25
473 CITIBANK N.A. -1.41 10-10-25
474 THE HONGKONG AND SHANGHAI BANKING -2.35 10-10-25
475 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-22
476 10-10-21 UBS SECURITIES HONG KONG LTD -0.32 10-10-20
477 10-10-20 UBS SECURITIES HONG KONG LTD 1.08 10-10-19
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 10-10-19
479 CITIBANK N.A. -0.89 10-10-19
480 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.73 10-10-18
481 KGI ASIA LTD 0.47 10-10-18
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-18
483 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 10-10-18
484 CITIBANK N.A. -0.56 10-10-18
485 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-10-18
486 10-10-18 CITIBANK N.A. 2.77 10-10-15
487 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 10-10-15
488 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 10-10-15
489 J.P. MORGAN BROKING (HONG KONG) LTD 0.43 09-06-16
490 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-14
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
492 THE HONGKONG AND SHANGHAI BANKING -8.08 10-10-15
493 10-08-20 CITIBANK N.A. 0.26 10-08-19
494 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
495 10-08-16 BNP PARIBAS 0.79
496 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-13
497 10-08-11 MERRILL LYNCH FAR EAST LTD 0.37 10-08-10
498 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-10
499 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 10-08-09
500 THE HONGKONG AND SHANGHAI BANKING -2.07 10-08-09
501 10-08-02 CITIBANK N.A. 0.47 10-07-30
502 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-30
503 10-07-29 CITIBANK N.A. 0.32 10-07-28
504 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-28
505 10-07-27 CITIBANK N.A. 0.31 10-07-26
506 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-26
507 10-06-10 CITIBANK N.A. 0.28 10-06-08
508 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-09
509 09-11-17 CITIBANK N.A. 5.04 09-11-16
510 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-12
511 DBS BANK (HONG KONG) LTD -0.33 09-11-12
512 THE HONGKONG AND SHANGHAI BANKING -4.46 09-11-16
513 09-11-09 THE HONGKONG AND SHANGHAI BANKING 35.65 09-11-06
514 09-11-05 DBS BANK (HONG KONG) LTD 2.52 09-10-28
515 09-10-23 HANG SENG BANK LTD 1.92 09-10-22
516 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-05
517 CITIBANK N.A. -0.39 09-06-05
518 09-04-22 HSBC PRIVATE BANK (SUISSE) SA 2.46 09-04-21
519 09-01-06 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-11-25
520 08-10-03 TAIPING SECURITIES (HK) CO LTD 0.37 08-10-02
521 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-10-02
522 08-01-18 CITIBANK N.A. 9.00 08-01-17
523 07-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 07-12-27
524 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 07-11-26
525 KINGSTON SECURITIES LTD -0.27 07-11-26
526 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-26
527 MERRILL LYNCH FAR EAST LTD -0.91 07-11-26
528 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 07-11-23
529 MERRILL LYNCH FAR EAST LTD 0.91 07-11-22
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-23
531 THE HONGKONG AND SHANGHAI BANKING -0.84 07-11-23
532 07-11-22 THE HONGKONG AND SHANGHAI BANKING 3.87
533 EVERBRIGHT SECURITIES INVESTMENT 1.32
534 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79
536 BANK OF CHINA (HONG KONG) LTD 0.74
537 HANG SENG SECURITIES LTD 0.44
538 UOB KAY HIAN (HONG KONG) LTD 0.38
539 PHILLIP SECURITIES (HONG KONG) LTD 0.38
540 BOCI SECURITIES LTD 0.36
541 KINGSTON SECURITIES LTD 0.33
542 CITIBANK N.A. 0.33
543 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26

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