NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-24 CITIBANK N.A. 0.93 26-03-23
2 MIZUHO SECURITIES ASIA LTD -0.38 26-03-18
3 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-23
4 26-03-18 UBS SECURITIES HONG KONG LTD 0.28 26-03-17
5 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-17
6 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-09
7 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-05
8 CROSBY SECURITIES LTD -0.40 25-02-27
9 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-04
10 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-03
11 26-02-27 UBS SECURITIES HONG KONG LTD 0.41 26-02-26
12 CITIBANK N.A. -0.28 26-02-26
13 26-02-26 CITIBANK N.A. 0.29 26-02-25
14 26-02-24 MIZUHO SECURITIES ASIA LTD 0.41 25-11-26
15 CITIBANK N.A. -0.43 26-02-23
16 26-02-23 CITIBANK N.A. 0.30 26-02-20
17 26-02-20 UBS SECURITIES HONG KONG LTD -0.40 26-02-13
18 26-02-02 UBS SECURITIES HONG KONG LTD 0.42 26-01-30
19 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-30
20 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-29
21 UBS SECURITIES HONG KONG LTD -0.40 26-01-29
22 26-01-29 CITIBANK N.A. -0.46 26-01-28
23 26-01-28 CITIBANK N.A. -0.30 26-01-27
24 26-01-23 UBS SECURITIES HONG KONG LTD 0.52 26-01-22
25 CITIBANK N.A. 0.29 26-01-22
26 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-22
27 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-20
28 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-16
29 CITIBANK N.A. 0.60 26-01-16
30 UBS SECURITIES HONG KONG LTD -0.57 26-01-16
31 26-01-16 UBS SECURITIES HONG KONG LTD 0.40 26-01-15
32 CITIBANK N.A. -0.25 26-01-15
33 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-08
34 UBS SECURITIES HONG KONG LTD -0.40 26-01-08
35 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-29
36 UBS SECURITIES HONG KONG LTD -0.29 25-12-29
37 25-12-12 UBS SECURITIES HONG KONG LTD 0.35 25-12-11
38 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-11
39 25-12-11 UBS SECURITIES HONG KONG LTD 0.28 25-12-10
40 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
41 25-12-02 CITIBANK N.A. 0.30 25-12-01
42 SOCIETE GENERALE -0.36 25-12-01
43 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-26
44 UBS SECURITIES HONG KONG LTD -0.58 25-11-26
45 25-11-24 SOCIETE GENERALE 0.36 25-11-21
46 25-11-21 CITIBANK N.A. 0.40 25-11-20
47 SOCIETE GENERALE -0.36 25-11-19
48 25-11-20 CITIBANK N.A. -0.32 25-11-19
49 25-11-19 SOCIETE GENERALE 0.36 25-11-18
50 CITIBANK N.A. -0.27 25-11-18
51 25-11-18 CITIBANK N.A. 0.31 25-11-17
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-17
53 25-11-14 CITIBANK N.A. 0.28 25-11-13
54 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-13
55 MERRILL LYNCH FAR EAST LTD -0.33 25-11-13
56 25-11-13 CITIBANK N.A. 0.36 25-11-12
57 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-12
58 25-11-10 MERRILL LYNCH FAR EAST LTD 0.33 25-11-07
59 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
60 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-04
61 CITIBANK N.A. -0.72 25-11-04
62 25-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-03
63 25-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-10-31
64 CITIBANK N.A. -0.59 25-10-31
65 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-24
66 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-24
67 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-23
68 CITIBANK N.A. -0.48 25-10-23
69 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
70 BNP PARIBAS -0.27 25-10-22
71 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-20
72 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
73 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-08
74 CITIBANK N.A. -0.28 25-10-08
75 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-02
76 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-30
77 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-19
78 UBS SECURITIES HONG KONG LTD -0.66 25-09-19
79 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-18
80 CITIBANK N.A. -0.36 25-09-18
81 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-17
82 CITIBANK N.A. -0.39 25-09-17
83 25-09-12 MERRILL LYNCH FAR EAST LTD -0.32 25-09-11
84 25-09-11 UBS SECURITIES HONG KONG LTD 0.45 25-09-10
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-10
86 25-09-10 CITIBANK N.A. 0.77 25-09-09
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-09
88 MERRILL LYNCH FAR EAST LTD 0.32 25-09-09
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-09
90 THE HONGKONG AND SHANGHAI BANKING -1.40 25-09-09
91 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
92 25-09-04 CITIBANK N.A. 0.34 25-09-03
93 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-02
94 CITIBANK N.A. -0.41 25-09-02
95 UBS SECURITIES HONG KONG LTD -0.53 25-09-02
96 25-09-01 CITIBANK N.A. -0.34 25-08-29
97 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
98 UBS SECURITIES HONG KONG LTD -0.60 25-08-27
99 25-08-27 CITIBANK N.A. 0.62 25-08-26
100 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
101 25-08-20 CITIBANK N.A. -0.40 25-08-19
102 25-08-15 CITIBANK N.A. -0.26 25-08-14
103 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-11
104 25-08-11 CITIBANK N.A. 0.47 25-08-08
105 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-08
106 25-08-04 CITIBANK N.A. 0.29 25-08-01
107 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-01
108 25-07-31 CITIBANK N.A. 0.49 25-07-30
109 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-30
110 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-25
111 MIZUHO SECURITIES ASIA LTD -0.30 25-06-13
112 25-07-11 BNP PARIBAS -0.40 25-07-10
113 25-07-10 BNP PARIBAS 0.39 25-07-09
114 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-09
115 25-07-07 CITIBANK N.A. -0.26 25-07-04
116 25-06-27 CITIBANK N.A. -0.29 25-06-26
117 25-06-26 CITIBANK N.A. 0.45 25-06-25
118 25-06-18 CITIBANK N.A. -0.26 25-06-17
119 25-06-13 CITIBANK N.A. 0.29 25-06-12
120 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
121 CITIBANK N.A. -0.33 25-06-11
122 25-06-04 CITIBANK N.A. 0.74 25-06-03
123 MIZUHO SECURITIES ASIA LTD 0.30 25-02-14
124 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-03
125 25-05-12 CITIBANK N.A. -0.27 25-05-09
126 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
127 CITIBANK N.A. -0.30 25-04-30
128 25-04-07 CITIBANK N.A. 0.41 25-04-03
129 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-03
130 25-04-03 CITIBANK N.A. 0.30 25-04-02
131 25-03-28 CITIBANK N.A. -0.39 25-03-27
132 25-03-27 CITIBANK N.A. 0.48 25-03-26
133 25-03-25 CITIBANK N.A. 0.43 25-03-24
134 THE HONGKONG AND SHANGHAI BANKING -0.90 25-03-24
135 25-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-03-19
136 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
137 25-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-05
138 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-04
139 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
140 25-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-03
141 25-02-27 CROSBY SECURITIES LTD 0.42 24-09-05
142 CITIBANK N.A. -0.56 25-02-26
143 25-02-26 NANYANG COMMERCIAL BANK LTD -0.45 25-02-25
144 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
145 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-13
146 25-02-13 CITIBANK N.A. -0.37 25-02-12
147 25-02-12 CITIBANK N.A. -0.27 25-02-11
148 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-10
149 25-01-21 CITIBANK N.A. 0.40 25-01-20
150 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-20
151 25-01-17 CITIBANK N.A. 0.30 25-01-16
152 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-20
153 24-12-20 THE HONGKONG AND SHANGHAI BANKING -0.53 24-12-19
154 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-17
155 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-16
156 CITIBANK N.A. -0.34 24-12-16
157 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-12
158 CITIBANK N.A. -0.53 24-12-12
159 24-12-10 CITIBANK N.A. 0.57 24-12-09
160 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-09
161 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
162 24-11-27 CITIBANK N.A. -0.29 24-11-26
163 24-11-20 CITIBANK N.A. -0.34 24-11-19
164 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-15
165 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
166 24-11-15 CITIBANK N.A. 0.25 24-11-14
167 MERRILL LYNCH FAR EAST LTD -0.34 24-11-14
168 24-11-11 MERRILL LYNCH FAR EAST LTD 0.39 24-11-08
169 CITIBANK N.A. -0.53 24-11-08
170 24-11-05 CITIBANK N.A. 0.30 24-11-04
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-04
172 24-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-01
173 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-01
174 24-11-01 CITIBANK N.A. -0.27 24-10-31
175 24-10-18 CITIBANK N.A. -0.30 24-10-17
176 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
177 CITIBANK N.A. -0.26 24-10-16
178 24-10-14 CITIBANK N.A. 0.34 24-10-10
179 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
180 24-10-08 UBS SECURITIES HONG KONG LTD -0.31 24-10-07
181 24-10-03 UBS SECURITIES HONG KONG LTD -0.26 24-10-02
182 24-10-02 CITIBANK N.A. 0.40 24-09-30
183 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-30
184 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-27
185 CITIBANK N.A. 0.34 24-09-27
186 24-09-27 BNP PARIBAS 0.28 24-09-26
187 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-26
188 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-23
189 24-09-10 CITIBANK N.A. 0.28 24-09-09
190 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-05
191 24-09-05 CROSBY SECURITIES LTD 0.25 24-03-01
192 24-09-04 CITIBANK N.A. -0.41 24-09-03
193 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
194 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
195 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-26
196 BNP PARIBAS -0.26 24-08-26
197 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-20
198 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-20
199 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-13
200 CITIBANK N.A. -0.30 24-08-13
201 24-08-13 CITIBANK N.A. 0.25 24-08-12
202 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-12
203 24-08-09 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-08
204 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-19
205 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
206 24-07-12 CITIBANK N.A. 0.27 24-07-11
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-11
208 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-07-10
209 CITIBANK N.A. -0.31 24-07-10
210 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-24
211 24-04-24 UBS SECURITIES HONG KONG LTD 1.31 24-04-23
212 THE HONGKONG AND SHANGHAI BANKING -1.38 24-04-23
213 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-04-17
214 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-17
215 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-16
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-04-16
217 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-15
218 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-11
219 24-03-22 CITIBANK N.A. 0.59 24-03-21
220 BNP PARIBAS -0.48 24-03-21
221 24-03-20 BNP PARIBAS 0.52 24-03-19
222 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-19
223 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-13
224 24-03-12 CITIBANK N.A. 0.46 24-03-11
225 MERRILL LYNCH FAR EAST LTD -0.36 24-03-11
226 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-07
227 CITIBANK N.A. -0.34 24-03-07
228 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-06
229 24-03-06 CITIBANK N.A. -0.34 24-03-05
230 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-04
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-04
232 CITIBANK N.A. -0.37 24-03-04
233 24-03-04 CITIBANK N.A. 1.64 24-03-01
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-01
235 THE HONGKONG AND SHANGHAI BANKING -2.16 24-03-01
236 24-03-01 CROSBY SECURITIES LTD 0.37
237 VENTURE SMART ASIA LTD -0.37 23-10-24
238 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
239 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
240 CITIBANK N.A. -0.43 24-02-21
241 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-14
242 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-23
243 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-15
244 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-15
245 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-11
246 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-11
247 24-01-11 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-10
248 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-19
249 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-14
250 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-06
251 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-04
252 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-30
253 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-11-23
254 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-22
255 23-10-09 UBS SECURITIES HONG KONG LTD 0.27 23-10-06
256 JPMORGAN CHASE BANK, NATIONAL -0.30 23-10-06
257 23-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-05
258 23-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-28
259 23-08-18 CITIBANK N.A. 0.28 23-08-17
260 MERRILL LYNCH FAR EAST LTD -0.26 23-08-17
261 23-08-17 MERRILL LYNCH FAR EAST LTD 0.26 23-08-16
262 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-09
263 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-08-02
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-02
265 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-31
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-07-31
267 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-28
268 CITIBANK N.A. -0.36 23-07-28
269 23-07-28 CITIBANK N.A. 0.25 23-07-27
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-27
271 23-07-10 CITIBANK N.A. 0.32 23-07-07
272 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-07
273 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-07-05
274 JPMORGAN CHASE BANK, NATIONAL -0.83 23-07-05
275 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-03
276 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-28
277 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-28
278 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.31 23-06-27
279 CITIBANK N.A. -0.33 23-06-27
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 23-06-27
281 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-23
282 22-12-23 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-22
283 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-09
284 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-05
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-05
286 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-02
287 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-02
288 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-29
289 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-29
290 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 22-11-28
291 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-28
292 22-11-11 CITIBANK N.A. -0.26 22-11-10
293 22-11-10 CITIBANK N.A. -0.28 22-11-09
294 21-11-29 BNP PARIBAS -0.33 21-11-26
295 21-11-25 BNP PARIBAS 0.25 21-11-24
296 21-11-05 CITIBANK N.A. 0.26 21-11-04
297 UBS SECURITIES HONG KONG LTD -0.25 21-11-04
298 21-10-26 UBS SECURITIES HONG KONG LTD 0.25 21-10-25
299 21-10-05 UBS SECURITIES HONG KONG LTD -0.27 21-10-04
300 21-08-13 EVERBRIGHT SECURITIES INVESTMENT -0.61 21-08-12
301 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-25
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-06-25
303 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-23
304 20-09-14 CHOW TAI FOOK JEWELLERY CO LTD 0.29 20-06-24
305 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-11
306 20-05-11 CITIBANK N.A. 0.54 20-05-08
307 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
308 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.53 20-04-14
309 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-03-20
311 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.82 20-02-07
312 STANDARD CHARTERED BANK (HONG KONG) LTD -5.86 20-02-07
313 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.00 20-01-17
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
315 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
316 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-14
317 19-09-24 DEUTSCHE BANK AG 0.28 19-09-23
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-23
319 19-08-08 BOCI SECURITIES LTD -0.31 19-08-07
320 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-31
321 18-11-16 CITIBANK N.A. -0.26 18-11-15
322 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.93 18-07-23
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-07-23
324 18-06-26 CITIBANK N.A. 0.41 18-06-25
325 INSTINET PACIFIC LTD -0.49 18-06-22
326 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-06-22
327 THE HONGKONG AND SHANGHAI BANKING -0.66 18-06-22
328 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-11
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-11
330 18-03-23 SG SECURITIES (HK) LTD -0.27 18-03-22
331 18-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-21
332 SG SECURITIES (HK) LTD -0.26 18-03-21
333 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-03-20
334 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-20
335 DEUTSCHE BANK AG 0.33 18-03-20
336 SG SECURITIES (HK) LTD -0.27 18-03-20
337 MACQUARIE BANK LTD -1.36 18-03-20
338 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 18-03-19
339 JPMORGAN CHASE BANK, NATIONAL 2.23 18-03-19
340 THE HONGKONG AND SHANGHAI BANKING 2.22 18-03-19
341 CITIBANK N.A. 0.33 18-03-19
342 SG SECURITIES (HK) LTD -0.25 18-03-19
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 18-03-19
344 MACQUARIE BANK LTD -2.26 18-03-19
345 UBS SECURITIES HONG KONG LTD -3.96 18-03-19
346 18-03-19 UBS SECURITIES HONG KONG LTD 3.81 18-03-16
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 18-03-16
348 MACQUARIE BANK LTD 1.60 18-03-16
349 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-16
350 JPMORGAN CHASE BANK, NATIONAL -2.40 18-03-16
351 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 18-03-16
352 18-03-16 MACQUARIE BANK LTD 2.00 18-03-08
353 SG SECURITIES (HK) LTD 1.19 18-03-15
354 CITIBANK N.A. -0.77 18-03-15
355 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 18-03-15
356 THE HONGKONG AND SHANGHAI BANKING -1.59 18-03-15
357 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-11-27
358 JPMORGAN CHASE BANK, NATIONAL 0.89 17-11-27
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-11-27
360 BNP PARIBAS -0.98 17-11-27
361 17-11-27 THE HONGKONG AND SHANGHAI BANKING 3.35 17-11-24
362 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 17-11-24
363 JPMORGAN CHASE BANK, NATIONAL 0.99 17-11-24
364 DEUTSCHE BANK AG 0.33 17-11-24
365 DEUTSCHE SECURITIES ASIA LTD -0.39 17-11-24
366 CITIBANK N.A. -0.63 17-11-24
367 UBS SECURITIES HONG KONG LTD -1.38 17-11-24
368 SG SECURITIES (HK) LTD -1.97 17-11-24
369 MACQUARIE BANK LTD -2.67 17-11-24
370 17-11-24 UBS SECURITIES HONG KONG LTD 1.08 17-11-23
371 CITIBANK N.A. 0.98 17-11-23
372 THE HONGKONG AND SHANGHAI BANKING -0.82 17-11-23
373 JPMORGAN CHASE BANK, NATIONAL -1.15 17-11-23
374 17-11-23 MACQUARIE BANK LTD 2.67 17-11-21
375 SG SECURITIES (HK) LTD 1.98 17-11-22
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-11-22
377 BNP PARIBAS 0.48 17-11-22
378 UBS SECURITIES HONG KONG LTD 0.30 17-11-22
379 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-22
380 CITIBANK N.A. -0.32 17-11-22
381 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-22
382 THE HONGKONG AND SHANGHAI BANKING -2.04 17-11-22
383 STANDARD CHARTERED BANK (HONG KONG) LTD -3.43 17-11-22
384 17-11-22 BNP PARIBAS 0.79 17-11-21
385 DEUTSCHE BANK AG -0.26 17-11-21
386 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-21
387 JPMORGAN CHASE BANK, NATIONAL -0.40 17-11-21
388 17-09-27 BNP PARIBAS 3.76 17-09-26
389 CHOW TAI FOOK JEWELLERY CO LTD -3.78 17-06-07
390 17-03-24 CITIBANK N.A. 0.25 17-03-23
391 BNP PARIBAS -0.27 17-03-23
392 17-03-16 CITIBANK N.A. -0.27 17-03-15
393 17-03-15 DEUTSCHE BANK AG 0.90 17-03-14
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-03-14
395 CITIBANK N.A. 0.27 17-03-14
396 BNP PARIBAS -0.37 17-03-14
397 SG SECURITIES (HK) LTD -0.73 17-03-14
398 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 17-03-13
399 THE HONGKONG AND SHANGHAI BANKING 2.93 17-03-13
400 JPMORGAN CHASE BANK, NATIONAL 1.68 17-03-13
401 DEUTSCHE BANK AG 0.37 17-03-13
402 BNP PARIBAS -0.39 17-03-13
403 SG SECURITIES (HK) LTD -0.73 17-03-13
404 CITIBANK N.A. -1.18 17-03-13
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 17-03-13
406 MACQUARIE BANK LTD -2.06 17-03-13
407 UBS SECURITIES HONG KONG LTD -2.59 17-03-13
408 17-03-13 UBS SECURITIES HONG KONG LTD 2.30 17-03-10
409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-10
410 BNP PARIBAS 0.32 17-03-10
411 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-10
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-03-10
413 JPMORGAN CHASE BANK, NATIONAL -2.12 17-03-10
414 17-03-10 MACQUARIE BANK LTD 2.07 17-03-09
415 SG SECURITIES (HK) LTD 1.46 17-03-09
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-03-09
417 BNP PARIBAS 0.69 17-03-09
418 CITIBANK N.A. 0.62 17-03-09
419 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-09
420 UBS SECURITIES HONG KONG LTD 0.28 17-03-09
421 DEUTSCHE BANK AG -0.62 17-03-09
422 THE HONGKONG AND SHANGHAI BANKING -2.58 17-03-09
423 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 17-03-09
424 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-11-29
425 THE HONGKONG AND SHANGHAI BANKING -0.68 16-11-29
426 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-11-28
427 THE HONGKONG AND SHANGHAI BANKING 0.90 16-11-28
428 DEUTSCHE BANK AG 0.32 16-11-28
429 CITIBANK N.A. -0.27 16-11-28
430 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-28
431 BNP PARIBAS -0.54 16-11-28
432 SG SECURITIES (HK) LTD -0.84 16-11-28
433 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 16-11-25
434 THE HONGKONG AND SHANGHAI BANKING 2.12 16-11-25
435 JPMORGAN CHASE BANK, NATIONAL 1.06 16-11-25
436 CITIBANK N.A. 0.53 16-11-25
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 16-11-25
438 SG SECURITIES (HK) LTD -0.84 16-11-25
439 MACQUARIE BANK LTD -1.68 16-11-25
440 UBS SECURITIES HONG KONG LTD -2.62 16-11-25
441 16-11-25 UBS SECURITIES HONG KONG LTD 1.69 16-11-24
442 SG SECURITIES (HK) LTD 0.27 16-11-24
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-24
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-11-24
445 JPMORGAN CHASE BANK, NATIONAL -1.60 16-11-24
446 16-11-24 MACQUARIE BANK LTD 1.51 16-11-23
447 SG SECURITIES (HK) LTD 1.44 16-11-23
448 UBS SECURITIES HONG KONG LTD 1.02 16-11-23
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-11-23
450 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-23
451 THE HONGKONG AND SHANGHAI BANKING -2.15 16-11-23
452 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 16-11-23
453 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-22
454 CITIBANK N.A. -0.38 16-11-22
455 16-11-22 BNP PARIBAS 0.36 16-11-21
456 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
457 16-04-19 CMB WING LUNG BANK LTD 0.30 08-07-24
458 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
459 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 16-03-17
460 SG SECURITIES (HK) LTD -0.30 16-03-17
461 16-03-17 BNP PARIBAS -0.42 16-03-16
462 16-03-16 DEUTSCHE BANK AG 0.61 16-03-15
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-15
464 DEUTSCHE SECURITIES ASIA LTD -0.50 16-03-15
465 SG SECURITIES (HK) LTD -0.64 16-03-15
466 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 16-03-14
467 THE HONGKONG AND SHANGHAI BANKING 1.85 16-03-14
468 JPMORGAN CHASE BANK, NATIONAL 1.82 16-03-14
469 CITIBANK N.A. 0.43 16-03-14
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-14
471 SG SECURITIES (HK) LTD -0.65 16-03-14
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 16-03-14
473 BNP PARIBAS -1.24 16-03-14
474 MACQUARIE BANK LTD -1.46 16-03-14
475 UBS SECURITIES HONG KONG LTD -1.93 16-03-14
476 16-03-14 UBS SECURITIES HONG KONG LTD 1.70 16-03-11
477 BNP PARIBAS 1.49 16-03-11
478 MACQUARIE BANK LTD 0.98 16-03-11
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-03-11
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-11
481 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-11
482 JPMORGAN CHASE BANK, NATIONAL -1.65 16-03-11
483 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 16-03-11
484 16-03-11 SG SECURITIES (HK) LTD 1.32 16-03-10
485 MACQUARIE BANK LTD 0.46 16-03-09
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-10
487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-10
488 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-10
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-03-10
490 THE HONGKONG AND SHANGHAI BANKING -1.09 16-03-10
491 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.42 16-03-01
492 DEUTSCHE BANK AG -0.35 16-03-01
493 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 16-02-25
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-25
495 16-02-22 DEUTSCHE BANK AG 0.27 16-02-19
496 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-19
497 16-02-05 DEUTSCHE SECURITIES ASIA LTD 0.38 16-02-04
498 DEUTSCHE BANK AG -0.34 16-02-04
499 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-02-03
500 JPMORGAN CHASE BANK, NATIONAL -0.37 16-02-03
501 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-13
502 16-01-04 DEUTSCHE BANK AG -0.26 15-12-30
503 15-12-30 DEUTSCHE BANK AG 0.34 15-12-29
504 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-28
505 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-28
506 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.86 15-12-14
507 CITIBANK N.A. -0.87 15-12-14
508 15-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-11-30
509 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.56 15-11-24
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-24
511 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
512 BNP PARIBAS -0.77 15-11-24
513 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 15-11-23
514 THE HONGKONG AND SHANGHAI BANKING 2.04 15-11-23
515 JPMORGAN CHASE BANK, NATIONAL 0.97 15-11-23
516 CITIBANK N.A. 0.48 15-11-23
517 UBS SECURITIES HONG KONG LTD -0.52 15-11-23
518 SG SECURITIES (HK) LTD -1.12 15-11-20
519 BNP PARIBAS -1.30 15-11-23
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 15-11-23
521 MACQUARIE BANK LTD -1.94 15-11-23
522 15-11-23 MACQUARIE BANK LTD 1.70 15-11-20
523 BNP PARIBAS 1.51 15-11-20
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-11-20
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-11-20
526 UBS SECURITIES HONG KONG LTD 0.39 15-11-20
527 THE HONGKONG AND SHANGHAI BANKING -0.86 15-11-20
528 JPMORGAN CHASE BANK, NATIONAL -1.21 15-11-20
529 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 15-11-20
530 15-11-20 SG SECURITIES (HK) LTD 1.13 15-11-19
531 BNP PARIBAS 0.48 15-11-19
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-19
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-19
534 JPMORGAN CHASE BANK, NATIONAL -0.62 15-11-19
535 THE HONGKONG AND SHANGHAI BANKING -1.17 15-11-19
536 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
537 15-03-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-24
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-03-24
539 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-03-23
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-03-23
541 SG SECURITIES (HK) LTD -0.64 15-03-23
542 15-03-23 JPMORGAN CHASE BANK, NATIONAL 0.53 15-03-20
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-20
544 DEUTSCHE BANK AG 0.37 15-03-20
545 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-20
546 UBS SECURITIES HONG KONG LTD -0.32 15-03-20
547 CITIBANK N.A. -0.34 15-03-20
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-03-20
549 SG SECURITIES (HK) LTD -0.38 15-03-20
550 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 15-03-19
551 JPMORGAN CHASE BANK, NATIONAL 1.21 15-03-19
552 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-19
553 DEUTSCHE BANK AG 0.30 15-03-19
554 MACQUARIE BANK LTD -0.32 15-03-19
555 SG SECURITIES (HK) LTD -0.49 15-03-19
556 BNP PARIBAS -1.05 15-03-19
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-03-19
558 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-03-18
559 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-18
560 JPMORGAN CHASE BANK, NATIONAL -0.66 15-03-18
561 15-03-18 SG SECURITIES (HK) LTD 1.16 15-03-17
562 BNP PARIBAS 0.95 15-03-17
563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-03-17
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-03-17
565 CITIBANK N.A. 0.56 15-03-17
566 MACQUARIE BANK LTD 0.32 15-03-16
567 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-17
568 JPMORGAN CHASE BANK, NATIONAL -0.85 15-03-17
569 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 15-03-17
570 15-03-17 SG SECURITIES (HK) LTD 0.30 15-03-16
571 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-16
572 DEUTSCHE BANK AG -0.44 15-03-16
573 15-03-16 DEUTSCHE BANK AG -0.28 15-03-13
574 15-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 15-02-12
575 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-28
576 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-28
577 14-12-23 DEUTSCHE BANK AG 0.26 14-12-22
578 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-12-16
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
580 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 14-11-27
581 DEUTSCHE BANK AG -0.37 14-11-27
582 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-27
583 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-26
584 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-11-25
585 JPMORGAN CHASE BANK, NATIONAL 0.36 14-11-25
586 DEUTSCHE BANK AG 0.28 14-11-25
587 SG SECURITIES (HK) LTD -0.68 14-11-25
588 14-11-25 JPMORGAN CHASE BANK, NATIONAL 1.98 14-11-24
589 DEUTSCHE BANK AG 0.57 14-11-24
590 THE HONGKONG AND SHANGHAI BANKING 0.55 14-11-24
591 CITIBANK N.A. 0.46 14-11-24
592 SG SECURITIES (HK) LTD -0.36 14-11-24
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-11-24
594 DEUTSCHE SECURITIES ASIA LTD -0.71 14-11-24
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-11-24
596 BNP PARIBAS -1.03 14-11-24
597 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.87 14-11-21
598 DEUTSCHE SECURITIES ASIA LTD 0.72 14-11-21
599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-21
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-21
601 CITIBANK N.A. -0.56 14-11-21
602 JPMORGAN CHASE BANK, NATIONAL -1.71 14-11-21
603 14-11-21 BNP PARIBAS 0.96 14-11-20
604 SG SECURITIES (HK) LTD 0.82 14-11-20
605 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-20
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-11-20
607 THE HONGKONG AND SHANGHAI BANKING -1.01 14-11-20
608 14-11-20 CITIBANK N.A. 0.83 14-11-19
609 DEUTSCHE BANK AG -0.33 14-11-19
610 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
611 14-11-19 UBS SECURITIES HONG KONG LTD 0.27 14-11-18
612 14-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-24
613 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-24
614 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-15
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-15
616 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-09-30
617 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-30
618 14-09-10 UBS SECURITIES HONG KONG LTD 0.89 14-09-08
619 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-08
620 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
621 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
622 14-09-04 DEUTSCHE BANK AG 0.37 14-09-03
623 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-03
624 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-25
625 ICBC (ASIA) SECURITIES LTD -0.28 14-06-25
626 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 14-06-17
627 JPMORGAN CHASE BANK, NATIONAL 1.13 14-06-17
628 DEUTSCHE SECURITIES ASIA LTD -0.43 14-06-17
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-06-17
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 14-06-17
631 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-06-16
632 THE HONGKONG AND SHANGHAI BANKING -0.61 14-06-16
633 14-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-06-09
634 DEUTSCHE SECURITIES ASIA LTD 0.73 14-06-09
635 CITIBANK N.A. 0.55 14-06-09
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-09
637 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-09
638 DEUTSCHE BANK AG -1.00 14-06-09
639 14-06-09 DEUTSCHE BANK AG 0.64 14-06-06
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-06-06
641 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 14-06-05
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-06-05
643 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-05
644 CITIBANK N.A. -0.66 14-06-05
645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-06-05
646 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-04
647 JPMORGAN CHASE BANK, NATIONAL -0.53 14-06-04
648 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-02
649 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-30
650 UBS SECURITIES HONG KONG LTD -0.25 14-04-30
651 DEUTSCHE BANK AG -0.85 14-04-30
652 14-04-30 DEUTSCHE BANK AG 1.25 14-04-29
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 14-04-29
654 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-28
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-28
656 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-28
657 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-07
658 DEUTSCHE BANK AG -0.29 14-04-07
659 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-04-03
660 14-03-31 DEUTSCHE BANK AG 0.45 14-03-28
661 MACQUARIE BANK LTD -0.29 14-03-28
662 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 14-03-25
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-25
664 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-25
665 14-03-25 MERRILL LYNCH FAR EAST LTD 0.37 14-03-24
666 DEUTSCHE BANK AG -0.37 14-03-24
667 14-03-24 DEUTSCHE BANK AG -0.25 14-03-21
668 14-03-21 STANDARD CHARTERED SECURITIES 0.25 14-03-20
669 14-03-20 DEUTSCHE BANK AG 0.27 14-03-19
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-19
671 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.40 14-03-18
672 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-18
673 CITIBANK N.A. 0.26 14-03-18
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-18
675 UBS SECURITIES HONG KONG LTD -0.32 14-03-18
676 BNP PARIBAS -0.43 14-03-18
677 14-03-18 JPMORGAN CHASE BANK, NATIONAL 1.32 14-03-17
678 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-03-17
679 DEUTSCHE BANK AG 0.63 14-03-17
680 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-17
681 UBS SECURITIES HONG KONG LTD -1.28 14-03-17
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 14-03-17
683 14-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-03-14
684 UBS SECURITIES HONG KONG LTD 0.61 14-03-14
685 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-14
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-03-14
687 JPMORGAN CHASE BANK, NATIONAL -2.16 14-03-14
688 14-03-14 UBS SECURITIES HONG KONG LTD 1.04 14-03-13
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-03-13
690 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-13
691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-03-13
692 14-03-13 DEUTSCHE BANK AG -0.40 14-03-12
693 14-03-12 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-11
694 14-03-04 CITIBANK N.A. 1.98 14-03-03
695 CHOW TAI FOOK JEWELLERY CO LTD -2.02 13-12-31
696 13-11-28 DEUTSCHE BANK AG 0.25 13-11-27
697 13-11-27 CITIBANK N.A. 0.83 13-11-26
698 JPMORGAN CHASE BANK, NATIONAL -0.64 13-11-26
699 13-11-26 JPMORGAN CHASE BANK, NATIONAL 1.48 13-11-25
700 UBS SECURITIES HONG KONG LTD -1.28 13-11-25
701 13-11-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-11-22
702 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 13-11-22
703 CITIBANK N.A. 0.56 13-11-22
704 DEUTSCHE BANK AG 0.39 13-11-22
705 SG SECURITIES (HK) LTD -0.46 13-11-22
706 MACQUARIE BANK LTD -0.89 13-11-22
707 DEUTSCHE SECURITIES ASIA LTD -1.52 13-11-22
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 13-11-22
709 13-11-22 DEUTSCHE SECURITIES ASIA LTD 1.49 13-11-21
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 13-11-21
711 UBS SECURITIES HONG KONG LTD 1.03 13-11-21
712 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-21
713 CITIBANK N.A. -0.80 13-11-21
714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 13-11-21
715 JPMORGAN CHASE BANK, NATIONAL -2.76 13-11-21
716 13-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-20
717 MACQUARIE BANK LTD 0.41 13-11-20
718 SG SECURITIES (HK) LTD 0.28 13-11-20
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-20
720 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-20
721 13-11-20 MACQUARIE BANK LTD 0.43 13-11-19
722 UBS SECURITIES HONG KONG LTD 0.25 13-11-06
723 CITIBANK N.A. -0.26 13-11-19
724 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-19
725 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-19
726 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-18
727 CITIBANK N.A. -0.61 13-11-18
728 13-11-18 DEUTSCHE BANK AG -0.29 13-11-15
729 13-11-08 DEUTSCHE BANK AG -0.29 13-11-07
730 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-31
731 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-22
732 13-10-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-21
733 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
734 13-10-18 DEUTSCHE BANK AG 0.29 13-10-17
735 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.48 13-10-16
736 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-16
737 DEUTSCHE SECURITIES ASIA LTD -0.34 13-10-16
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-10-16
739 13-10-16 DEUTSCHE BANK AG 0.44 13-10-15
740 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-10-11
741 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-11
742 13-10-11 UBS SECURITIES HONG KONG LTD 0.25 13-10-10
743 JPMORGAN CHASE BANK, NATIONAL -0.45 13-10-10
744 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-07
745 13-06-18 DEUTSCHE BANK AG 0.50 13-06-17
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-17
747 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-14
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-14
749 13-06-13 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-11
750 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
751 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-05
752 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-05
753 13-03-28 CITIBANK N.A. -0.26 13-03-27
754 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-21
755 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-20
756 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-03-19
757 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-19
758 DEUTSCHE SECURITIES ASIA LTD -0.65 13-03-19
759 13-03-19 THE HONGKONG AND SHANGHAI BANKING 1.49 13-03-18
760 JPMORGAN CHASE BANK, NATIONAL 1.36 13-03-18
761 CITIBANK N.A. 0.85 13-03-18
762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-18
763 SG SECURITIES (HK) LTD -0.58 13-03-18
764 ABN AMRO CLEARING HONG KONG LTD -0.82 13-03-18
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.72 13-03-18
766 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.53 13-03-15
767 CITIBANK N.A. -0.53 13-03-15
768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-03-15
769 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 13-03-14
770 ABN AMRO CLEARING HONG KONG LTD 0.74 13-03-14
771 SG SECURITIES (HK) LTD 0.48 13-03-14
772 DEUTSCHE SECURITIES ASIA LTD 0.47 13-03-14
773 CITIBANK N.A. -0.38 13-03-14
774 THE HONGKONG AND SHANGHAI BANKING -1.21 13-03-14
775 JPMORGAN CHASE BANK, NATIONAL -1.64 13-03-14
776 13-03-14 CITIBANK N.A. 0.29 13-03-13
777 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-13
778 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-11
779 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-07
780 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.25 13-01-24
781 THE HONGKONG AND SHANGHAI BANKING -6.33 13-01-24
782 13-01-11 CITIBANK N.A. 0.31 13-01-10
783 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-10
784 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-03
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-03
786 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-01-02
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-02
788 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-12
789 THE HONGKONG AND SHANGHAI BANKING -0.50 12-12-12
790 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-12-11
792 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.85 12-11-29
793 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-29
794 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-28
795 UBS SECURITIES HONG KONG LTD -0.37 12-11-28
796 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.20 12-11-27
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-27
798 DEUTSCHE SECURITIES ASIA LTD -0.87 12-11-27
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 12-11-27
800 12-11-27 THE HONGKONG AND SHANGHAI BANKING 2.82 12-11-26
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-11-26
802 CITIBANK N.A. 0.68 12-11-26
803 MACQUARIE BANK LTD -0.30 12-11-26
804 NOMURA SECURITIES (HK) LTD -0.61 12-11-26
805 ABN AMRO CLEARING HONG KONG LTD -0.81 12-11-26
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 12-11-26
807 12-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 12-11-23
808 BNP PARIBAS 0.75 12-11-23
809 DEUTSCHE SECURITIES ASIA LTD 0.68 12-11-23
810 NOMURA SECURITIES (HK) LTD 0.53 12-11-23
811 ABN AMRO CLEARING HONG KONG LTD 0.33 12-11-23
812 CITIBANK N.A. -0.56 12-11-23
813 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-11-23
814 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 12-11-23
815 THE HONGKONG AND SHANGHAI BANKING -2.59 12-11-23
816 12-11-23 ABN AMRO CLEARING HONG KONG LTD 0.26 12-11-22
817 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-22
818 12-11-22 THE HONGKONG AND SHANGHAI BANKING -1.20 12-11-21
819 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-12
820 12-10-12 CHOW TAI FOOK JEWELLERY CO LTD 3.42 12-05-17
821 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 12-10-11
822 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-18
823 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-20
824 12-06-07 BNP PARIBAS WEALTH MANAGEMENT 0.54 12-06-06
825 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-29
826 CHOW TAI FOOK JEWELLERY CO LTD -0.49 12-03-07
827 12-03-23 SG SECURITIES (HK) LTD -0.26 12-03-22
828 12-03-22 SG SECURITIES (HK) LTD 0.27 12-03-21
829 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.76 12-03-20
830 SG SECURITIES (HK) LTD -0.41 12-03-20
831 12-03-20 THE HONGKONG AND SHANGHAI BANKING 3.95 12-03-19
832 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-03-19
833 CITIBANK N.A. 0.26 12-03-19
834 ABN AMRO CLEARING HONG KONG LTD -0.59 12-03-19
835 MERRILL LYNCH FAR EAST LTD -0.98 12-03-19
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 12-03-19
837 12-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 12-03-16
838 MERRILL LYNCH FAR EAST LTD 0.28 12-03-16
839 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-16
840 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 12-03-16
841 12-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 12-03-15
842 MERRILL LYNCH FAR EAST LTD 0.66 12-03-15
843 ABN AMRO CLEARING HONG KONG LTD 0.35 12-03-15
844 THE HONGKONG AND SHANGHAI BANKING -3.01 12-03-15
845 12-03-15 SG SECURITIES (HK) LTD 0.30 12-03-14
846 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-14
847 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-12
848 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
849 CHOW TAI FOOK JEWELLERY CO LTD -0.57 12-02-27
850 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-24
851 CHOW TAI FOOK JEWELLERY CO LTD -0.33 12-02-22
852 12-02-22 CHOW TAI FOOK JEWELLERY CO LTD 2.57 11-12-30
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.57 12-02-21
854 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-20
855 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-14
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-12-14
857 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-13
858 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-13
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-13
860 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
861 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-12-02
862 UBS SECURITIES HONG KONG LTD -0.28 11-12-02
863 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 11-12-01
864 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 11-12-01
865 UBS SECURITIES HONG KONG LTD 0.29 11-12-01
866 HANG SENG BANK LTD 0.28 11-11-30
867 CITIBANK N.A. -0.31 11-12-01
868 THE HONGKONG AND SHANGHAI BANKING -1.93 11-12-01
869 CHOW TAI FOOK JEWELLERY CO LTD -3.48 11-11-30
870 11-12-01 THE HONGKONG AND SHANGHAI BANKING 3.09 11-11-30
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-11-30
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 11-11-30
873 11-11-30 DEUTSCHE SECURITIES ASIA LTD 0.39 11-11-29
874 ICBC (ASIA) SECURITIES LTD 0.32 11-11-29
875 CITIBANK N.A. 0.31 11-11-29
876 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 11-11-29
877 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-29
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-11-29
879 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-28
880 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 11-11-25
881 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-25
882 ABN AMRO CLEARING HONG KONG LTD -0.33 11-11-25
883 UBS SECURITIES HONG KONG LTD -0.63 11-11-25
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 11-11-25
885 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 11-11-23
886 UBS SECURITIES HONG KONG LTD 0.77 11-11-23
887 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 11-11-23
888 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-22
889 11-11-22 CITIBANK N.A. 0.30 11-11-21
890 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-21
891 11-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-17
892 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-17
893 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-11-16
894 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-15
895 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 11-11-15
896 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-15
897 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
898 CITIBANK N.A. -0.26 11-11-14
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-11-14
900 11-11-14 CITIBANK N.A. -0.40 11-11-11
901 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-11
902 11-11-08 CITIBANK N.A. 0.33 11-11-07
903 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-07
904 11-10-28 THE HONGKONG AND SHANGHAI BANKING 1.23 11-10-27
905 UBS SECURITIES HONG KONG LTD -0.38 11-10-27
906 NOMURA SECURITIES (HK) LTD -0.86 11-10-27
907 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-25
908 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-25
909 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-10-24
910 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-10-24
911 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-24
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-10-24
913 11-10-24 CHOW TAI FOOK JEWELLERY CO LTD 0.82 11-09-06
914 NOMURA SECURITIES (HK) LTD 0.72 11-10-21
915 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-21
916 OCBC BANK (HONG KONG) LTD -0.82 11-10-20
917 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-20
918 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-10-19
919 UBS SECURITIES HONG KONG LTD 0.44 11-10-19
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-10-19
921 THE HONGKONG AND SHANGHAI BANKING -1.20 11-10-19
922 11-10-13 OCBC BANK (HONG KONG) LTD 0.34 11-10-12
923 11-10-12 OCBC BANK (HONG KONG) LTD 0.35 11-10-11
924 11-09-06 CHOW TAI FOOK JEWELLERY CO LTD 0.40 11-05-23
925 HANG SENG BANK LTD -0.40 11-08-31
926 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-20
927 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-13
928 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-04
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-04
930 11-03-25 ABN AMRO CLEARING HONG KONG LTD -0.31 11-03-24
931 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.88 11-03-23
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-23
933 11-03-23 THE HONGKONG AND SHANGHAI BANKING 2.22 11-03-22
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-03-22
935 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-03-22
936 SG SECURITIES (HK) LTD -0.48 11-03-22
937 UBS SECURITIES HONG KONG LTD -0.51 11-03-22
938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 11-03-22
939 11-03-22 THE HONGKONG AND SHANGHAI BANKING 2.30 11-03-21
940 CITIBANK N.A. 0.48 11-03-21
941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-21
942 MACQUARIE CAPITAL SECURITIES LTD -0.53 11-03-21
943 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 11-03-21
944 UBS SECURITIES HONG KONG LTD -1.21 11-03-21
945 11-03-21 UBS SECURITIES HONG KONG LTD 0.82 11-03-18
946 SG SECURITIES (HK) LTD 0.37 11-03-18
947 CITIBANK N.A. -0.48 11-03-18
948 THE HONGKONG AND SHANGHAI BANKING -1.12 11-03-18
949 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 11-03-17
950 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 11-03-17
951 UBS SECURITIES HONG KONG LTD 0.63 11-03-17
952 MACQUARIE CAPITAL SECURITIES LTD 0.37 11-03-17
953 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-03-17
954 THE HONGKONG AND SHANGHAI BANKING -2.84 11-03-17
955 11-03-17 UBS SECURITIES HONG KONG LTD 0.27 11-03-16
956 THE HONGKONG AND SHANGHAI BANKING -0.89 11-03-16
957 11-03-16 CITIBANK N.A. 0.39 11-03-15
958 THE HONGKONG AND SHANGHAI BANKING -0.49 11-03-15
959 11-03-15 UBS SECURITIES HONG KONG LTD 0.26 11-03-14
960 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.62 11-02-10
961 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-18
962 SG SECURITIES (HK) LTD -0.32 10-11-18
963 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 10-11-17
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-17
965 MACQUARIE CAPITAL SECURITIES LTD -0.49 10-11-17
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 10-11-17
967 10-11-17 THE HONGKONG AND SHANGHAI BANKING 3.72 10-11-16
968 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 10-11-16
969 ABN AMRO CLEARING HONG KONG LTD -0.52 10-11-16
970 MERRILL LYNCH FAR EAST LTD -0.57 10-11-16
971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 10-11-16
972 CITIGROUP GLOBAL MARKETS ASIA LTD -1.14 10-11-16
973 UBS SECURITIES HONG KONG LTD -1.24 10-11-16
974 10-11-16 UBS SECURITIES HONG KONG LTD 1.13 10-11-15
975 CITIGROUP GLOBAL MARKETS ASIA LTD 0.99 10-11-15
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-11-15
977 THE HONGKONG AND SHANGHAI BANKING -1.70 10-11-15
978 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 10-11-12
979 ABN AMRO CLEARING HONG KONG LTD 0.38 10-11-12
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-11-12
981 THE HONGKONG AND SHANGHAI BANKING -2.25 10-11-12
982 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.83 10-11-11
983 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-10
984 10-11-10 CITIBANK N.A. 0.29 10-11-09
985 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-08
986 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-08
987 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.30 10-11-08
988 10-11-08 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.30 10-10-06
989 CITIBANK N.A. -0.26 10-11-05
990 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-05
991 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-04
992 10-04-09 THE HONGKONG AND SHANGHAI BANKING 3.53 10-04-08
993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-04-08
994 ABN AMRO CLEARING HONG KONG LTD -1.29 10-04-08
995 UBS SECURITIES HONG KONG LTD -1.30 10-04-08
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-04-08
997 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 10-04-07
998 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
999 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-04-07
1000 UBS SECURITIES HONG KONG LTD -0.52 10-04-07
1001 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 10-04-07
1002 10-04-07 UBS SECURITIES HONG KONG LTD 1.80 10-04-01
1003 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-01
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-01
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 10-04-01
1006 THE HONGKONG AND SHANGHAI BANKING -2.51 10-04-01
1007 10-04-01 CHOW TAI FOOK JEWELLERY CO LTD 0.81 10-01-19
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-03-31
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-31
1010 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-31
1011 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 10-03-31
1012 10-03-31 ABN AMRO CLEARING HONG KONG LTD 0.85 10-03-30
1013 THE HONGKONG AND SHANGHAI BANKING -1.11 10-03-30
1014 10-03-30 ABN AMRO CLEARING HONG KONG LTD 0.55 10-03-29
1015 CITIBANK N.A. 0.45 10-03-29
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-03-29
1017 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-29
1018 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-14
1019 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-02
1020 CITIGROUP GLOBAL MARKETS ASIA LTD -0.93 09-12-02
1021 09-12-02 THE HONGKONG AND SHANGHAI BANKING 2.07 09-12-01
1022 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 09-12-01
1023 CITIBANK N.A. 0.53 09-12-01
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-01
1025 ABN AMRO CLEARING HONG KONG LTD -0.70 09-12-01
1026 CITIGROUP GLOBAL MARKETS ASIA LTD -0.95 09-12-01
1027 MERRILL LYNCH FAR EAST LTD -1.21 09-12-01
1028 SG SECURITIES (HK) LTD -1.23 09-12-01
1029 09-12-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90 09-11-30
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-11-30
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-11-30
1032 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
1033 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-11-27
1034 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 09-11-27
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 09-11-27
1036 09-11-27 MERRILL LYNCH FAR EAST LTD 1.30 09-11-26
1037 THE HONGKONG AND SHANGHAI BANKING -1.33 09-11-26
1038 09-11-26 SG SECURITIES (HK) LTD 1.27 09-11-25
1039 ABN AMRO CLEARING HONG KONG LTD 0.64 09-11-25
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-11-25
1041 THE HONGKONG AND SHANGHAI BANKING -1.42 09-11-25
1042 09-11-25 MERRILL LYNCH FAR EAST LTD -0.26 09-11-24
1043 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-11-10
1045 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
1046 09-04-09 SG SECURITIES (HK) LTD -0.28 09-04-08
1047 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-06
1048 CITIBANK N.A. -0.35 09-04-06
1049 SG SECURITIES (HK) LTD -0.42 09-04-06
1050 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
1051 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-02
1052 09-04-02 SG SECURITIES (HK) LTD 0.26 09-04-01
1053 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.47 09-03-30
1054 09-03-24 CITIBANK N.A. 0.27 09-03-23
1055 09-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-02-03
1056 09-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-02-02
1057 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-23
1058 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-01-21
1059 09-01-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-01-20
1060 CITIBANK N.A. -0.41 09-01-20
1061 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-19
1062 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-05
1063 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-23
1064 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-29
1065 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-22
1066 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-12-04
1067 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-26
1068 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-19
1069 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-19
1070 08-11-17 CHOW TAI FOOK JEWELLERY CO LTD 1.99 08-07-16
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 08-11-14
1072 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
1073 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-13
1074 08-10-10 MERRILL LYNCH FAR EAST LTD 0.28 08-10-09
1075 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-30
1076 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
1077 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-19
1078 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-18
1079 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-16
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-09-16
1081 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-25
1082 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-08-20
1083 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-14
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-08-14
1085 08-07-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
1086 08-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-07-11
1087 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-04
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-04
1089 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-06-18
1090 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-18
1091 08-05-22 CITIBANK N.A. 0.31 08-05-21
1092 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
1093 08-05-06 UBS SECURITIES HONG KONG LTD -0.29 08-05-05
1094 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-29
1095 UBS SECURITIES HONG KONG LTD -0.35 08-04-29
1096 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
1097 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.86 08-04-17
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-17
1099 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-15
1100 LEHMAN BROTHERS SECURITIES ASIA LTD -0.64 08-04-15
1101 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-14
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-14
1103 08-04-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.64 08-04-08
1104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-04-08
1105 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-08
1106 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-04-07
1107 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-07
1108 08-04-07 CITIBANK N.A. 0.51 08-04-03
1109 UBS SECURITIES HONG KONG LTD -0.48 08-04-02
1110 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-02
1111 ABN AMRO CLEARING HONG KONG LTD -0.39 08-04-02
1112 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.33 08-03-26
1113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-26
1114 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 08-03-26
1115 08-03-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-03-25
1116 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-11
1117 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-04
1118 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1119 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-29
1120 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-19
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-19
1122 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-18
1123 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.94 08-02-13
1124 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-15
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 08-02-15
1126 08-02-14 CHOW TAI FOOK JEWELLERY CO LTD 0.28 08-01-22
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-13
1128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-02-13
1129 08-02-12 CITIBANK N.A. -0.29 08-02-11
1130 08-02-05 UBS SECURITIES HONG KONG LTD 0.25 08-02-04
1131 CITIBANK N.A. -0.27 08-02-04
1132 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-31
1133 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-30
1134 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-28
1135 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
1136 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-18
1137 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-18
1138 LEHMAN BROTHERS SECURITIES ASIA LTD -0.82 07-12-18
1139 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 07-11-22
1140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-22
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 07-11-22
1142 07-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-11-19
1143 07-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 07-11-16
1144 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-11-16
1145 CITIBANK N.A. 0.30 07-11-16
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-11-16
1147 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-16
1148 07-11-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.84 07-11-15
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 07-11-15
1150 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-15
1151 CITIBANK N.A. -0.41 07-11-15
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-15
1153 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-11-14
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-14
1155 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-14
1156 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-13
1157 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
1158 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-31
1159 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1160 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-17
1161 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-17
1162 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-16
1163 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-04
1164 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-09-28
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-09-28
1166 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-21
1167 07-09-11 THE HONGKONG AND SHANGHAI BANKING 10.24 07-09-10
1168 07-09-07 CITIBANK N.A. 0.33 07-09-06
1169 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
1170 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-05
1171 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-17
1172 ABN AMRO CLEARING HONG KONG LTD -0.52 07-08-14
1173 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-06
1174 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-02
1175 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-19
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-19
1177 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-17
1178 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-17
1179 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-10
1180 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 07-07-10
1181 07-07-03 CITIBANK N.A. 0.33 07-06-29
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-06-29
1183 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1184 LEHMAN BROTHERS SECURITIES ASIA LTD -0.69 07-06-28
1185 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.59 07-06-27
1186 ABN AMRO CLEARING HONG KONG LTD 0.31 07-06-27
1187 BNP PARIBAS SECURITIES (ASIA) LTD -0.97 07-06-27
1188 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-26
1189 ABN AMRO CLEARING HONG KONG LTD 0.39 07-06-26
1190 BNP PARIBAS SECURITIES (ASIA) LTD -0.68 07-06-26

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