HOPSON DEVELOPMENT HOLDINGS LIMITED: O

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

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