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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-10-08 UBS SECURITIES HONG KONG LTD 0.29 26-10-07
2 THE HONGKONG AND SHANGHAI BANKING -0.47 26-10-07
3 26-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 26-10-05
4 UBS SECURITIES HONG KONG LTD -0.51 26-10-05
5 26-10-05 UBS SECURITIES HONG KONG LTD 0.53 26-10-02
6 THE HONGKONG AND SHANGHAI BANKING -0.62 26-10-02
7 26-10-02 THE HONGKONG AND SHANGHAI BANKING -0.40 26-09-30
8 26-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 26-09-28
9 UBS SECURITIES HONG KONG LTD -0.30 26-09-28
10 26-09-28 CITIBANK N.A. -0.32 26-09-25
11 26-09-18 THE HONGKONG AND SHANGHAI BANKING 0.77 26-09-17
12 BNP PARIBAS -0.70 26-09-17
13 26-09-11 THE HONGKONG AND SHANGHAI BANKING 0.54 26-09-10
14 UBS SECURITIES HONG KONG LTD -0.59 26-09-10
15 26-09-10 UBS SECURITIES HONG KONG LTD 0.30 26-09-09
16 26-09-09 UBS SECURITIES HONG KONG LTD 0.56 26-09-08
17 CITIBANK N.A. -0.64 26-09-08
18 26-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 26-08-25
19 26-08-19 CITIBANK N.A. 0.39 26-08-18
20 BNP PARIBAS -0.43 26-08-18
21 26-08-17 BNP PARIBAS 0.44 26-08-14
22 CITIBANK N.A. -0.55 26-08-14
23 26-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 26-08-06
24 26-08-03 THE HONGKONG AND SHANGHAI BANKING 1.22 26-07-31
25 SOCIETE GENERALE 0.51 26-07-31
26 CITIBANK N.A. -1.68 26-07-31
27 26-07-30 CITIBANK N.A. 1.07 26-07-29
28 BNP PARIBAS 0.61 26-07-29
29 THE HONGKONG AND SHANGHAI BANKING -1.63 26-07-29
30 26-07-29 CITIBANK N.A. 0.59 26-07-28
31 THE HONGKONG AND SHANGHAI BANKING -0.45 26-07-28
32 26-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 26-07-23
33 26-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 26-07-20
34 26-07-08 CITIBANK N.A. -0.27 26-07-07
35 26-07-07 CITIBANK N.A. 0.41 26-07-06
36 THE HONGKONG AND SHANGHAI BANKING -0.37 26-07-06
37 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 26-07-03
38 CITIBANK N.A. -0.25 26-07-03
39 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-29
40 CITIBANK N.A. -0.42 26-06-29
41 26-06-23 CITIBANK N.A. 0.37 26-06-22
42 26-06-18 CITIBANK N.A. 0.30 26-06-17
43 MIZUHO SECURITIES ASIA LTD -0.32 26-06-16
44 26-06-17 CITIBANK N.A. 0.67 26-06-16
45 THE HONGKONG AND SHANGHAI BANKING -0.64 26-06-16
46 26-06-16 MIZUHO SECURITIES ASIA LTD 0.32 26-05-20
47 BNP PARIBAS -0.32 26-06-15
48 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-10
49 CITIBANK N.A. -0.30 26-06-10
50 26-06-05 CITIBANK N.A. 0.28 26-06-04
51 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-04
52 26-05-21 THE HONGKONG AND SHANGHAI BANKING 1.24 26-05-20
53 CITIBANK N.A. -1.13 26-05-20
54 26-05-20 THE HONGKONG AND SHANGHAI BANKING 1.02 26-05-19
55 CITIBANK N.A. -1.01 26-05-19
56 26-05-19 CITIBANK N.A. 0.84 26-05-18
57 THE HONGKONG AND SHANGHAI BANKING -1.16 26-05-18
58 26-05-18 CITIBANK N.A. 0.50 26-05-15
59 UBS SECURITIES HONG KONG LTD -0.67 26-05-15
60 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-12
61 UBS SECURITIES HONG KONG LTD -0.32 26-05-12
62 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.36 26-05-07
63 26-04-23 CROSBY SECURITIES LTD 0.40 26-03-06
64 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-22
65 26-04-20 UBS SECURITIES HONG KONG LTD 0.28 26-04-17
66 PHILLIP SECURITIES (HONG KONG) LTD -0.28 26-04-17
67 26-04-14 CITIBANK N.A. -0.36 26-04-13
68 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-08
69 CITIBANK N.A. -0.40 26-04-08
70 26-04-08 CITIBANK N.A. 0.37 26-04-02
71 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-02
72 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-31
73 26-03-30 UBS SECURITIES HONG KONG LTD 0.39 26-03-27
74 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-27
75 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-25
76 UBS SECURITIES HONG KONG LTD -0.35 26-03-25
77 26-03-24 CITIBANK N.A. 0.93 26-03-23
78 MIZUHO SECURITIES ASIA LTD -0.38 26-03-18
79 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-23
80 26-03-18 UBS SECURITIES HONG KONG LTD 0.28 26-03-17
81 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-17
82 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-09
83 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-05
84 CROSBY SECURITIES LTD -0.40 25-02-27
85 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-04
86 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-03
87 26-02-27 UBS SECURITIES HONG KONG LTD 0.41 26-02-26
88 CITIBANK N.A. -0.28 26-02-26
89 26-02-26 CITIBANK N.A. 0.29 26-02-25
90 26-02-24 MIZUHO SECURITIES ASIA LTD 0.41 25-11-26
91 CITIBANK N.A. -0.43 26-02-23
92 26-02-23 CITIBANK N.A. 0.30 26-02-20
93 26-02-20 UBS SECURITIES HONG KONG LTD -0.40 26-02-13
94 26-02-02 UBS SECURITIES HONG KONG LTD 0.42 26-01-30
95 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-30
96 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-29
97 UBS SECURITIES HONG KONG LTD -0.40 26-01-29
98 26-01-29 CITIBANK N.A. -0.46 26-01-28
99 26-01-28 CITIBANK N.A. -0.30 26-01-27
100 26-01-23 UBS SECURITIES HONG KONG LTD 0.52 26-01-22
101 CITIBANK N.A. 0.29 26-01-22
102 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-22
103 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-20
104 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-16
105 CITIBANK N.A. 0.60 26-01-16
106 UBS SECURITIES HONG KONG LTD -0.57 26-01-16
107 26-01-16 UBS SECURITIES HONG KONG LTD 0.40 26-01-15
108 CITIBANK N.A. -0.25 26-01-15
109 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-08
110 UBS SECURITIES HONG KONG LTD -0.40 26-01-08
111 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-29
112 UBS SECURITIES HONG KONG LTD -0.29 25-12-29
113 25-12-12 UBS SECURITIES HONG KONG LTD 0.35 25-12-11
114 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-11
115 25-12-11 UBS SECURITIES HONG KONG LTD 0.28 25-12-10
116 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
117 25-12-02 CITIBANK N.A. 0.30 25-12-01
118 SOCIETE GENERALE -0.36 25-12-01
119 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-26
120 UBS SECURITIES HONG KONG LTD -0.58 25-11-26
121 25-11-24 SOCIETE GENERALE 0.36 25-11-21
122 25-11-21 CITIBANK N.A. 0.40 25-11-20
123 SOCIETE GENERALE -0.36 25-11-19
124 25-11-20 CITIBANK N.A. -0.32 25-11-19
125 25-11-19 SOCIETE GENERALE 0.36 25-11-18
126 CITIBANK N.A. -0.27 25-11-18
127 25-11-18 CITIBANK N.A. 0.31 25-11-17
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-17
129 25-11-14 CITIBANK N.A. 0.28 25-11-13
130 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-13
131 MERRILL LYNCH FAR EAST LTD -0.33 25-11-13
132 25-11-13 CITIBANK N.A. 0.36 25-11-12
133 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-12
134 25-11-10 MERRILL LYNCH FAR EAST LTD 0.33 25-11-07
135 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
136 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-04
137 CITIBANK N.A. -0.72 25-11-04
138 25-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-03
139 25-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-10-31
140 CITIBANK N.A. -0.59 25-10-31
141 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-24
142 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-24
143 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-23
144 CITIBANK N.A. -0.48 25-10-23
145 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
146 BNP PARIBAS -0.27 25-10-22
147 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-20
148 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
149 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-08
150 CITIBANK N.A. -0.28 25-10-08
151 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-02
152 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-30
153 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-19
154 UBS SECURITIES HONG KONG LTD -0.66 25-09-19
155 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-18
156 CITIBANK N.A. -0.36 25-09-18
157 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-17
158 CITIBANK N.A. -0.39 25-09-17
159 25-09-12 MERRILL LYNCH FAR EAST LTD -0.32 25-09-11
160 25-09-11 UBS SECURITIES HONG KONG LTD 0.45 25-09-10
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-10
162 25-09-10 CITIBANK N.A. 0.77 25-09-09
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-09
164 MERRILL LYNCH FAR EAST LTD 0.32 25-09-09
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-09
166 THE HONGKONG AND SHANGHAI BANKING -1.40 25-09-09
167 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
168 25-09-04 CITIBANK N.A. 0.34 25-09-03
169 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-02
170 CITIBANK N.A. -0.41 25-09-02
171 UBS SECURITIES HONG KONG LTD -0.53 25-09-02
172 25-09-01 CITIBANK N.A. -0.34 25-08-29
173 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
174 UBS SECURITIES HONG KONG LTD -0.60 25-08-27
175 25-08-27 CITIBANK N.A. 0.62 25-08-26
176 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
177 25-08-20 CITIBANK N.A. -0.40 25-08-19
178 25-08-15 CITIBANK N.A. -0.26 25-08-14
179 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-11
180 25-08-11 CITIBANK N.A. 0.47 25-08-08
181 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-08
182 25-08-04 CITIBANK N.A. 0.29 25-08-01
183 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-01
184 25-07-31 CITIBANK N.A. 0.49 25-07-30
185 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-30
186 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-25
187 MIZUHO SECURITIES ASIA LTD -0.30 25-06-13
188 25-07-11 BNP PARIBAS -0.40 25-07-10
189 25-07-10 BNP PARIBAS 0.39 25-07-09
190 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-09
191 25-07-07 CITIBANK N.A. -0.26 25-07-04
192 25-06-27 CITIBANK N.A. -0.29 25-06-26
193 25-06-26 CITIBANK N.A. 0.45 25-06-25
194 25-06-18 CITIBANK N.A. -0.26 25-06-17
195 25-06-13 CITIBANK N.A. 0.29 25-06-12
196 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
197 CITIBANK N.A. -0.33 25-06-11
198 25-06-04 CITIBANK N.A. 0.74 25-06-03
199 MIZUHO SECURITIES ASIA LTD 0.30 25-02-14
200 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-03
201 25-05-12 CITIBANK N.A. -0.27 25-05-09
202 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
203 CITIBANK N.A. -0.30 25-04-30
204 25-04-07 CITIBANK N.A. 0.41 25-04-03
205 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-03
206 25-04-03 CITIBANK N.A. 0.30 25-04-02
207 25-03-28 CITIBANK N.A. -0.39 25-03-27
208 25-03-27 CITIBANK N.A. 0.48 25-03-26
209 25-03-25 CITIBANK N.A. 0.43 25-03-24
210 THE HONGKONG AND SHANGHAI BANKING -0.90 25-03-24
211 25-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-03-19
212 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
213 25-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-05
214 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-04
215 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
216 25-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-03
217 25-02-27 CROSBY SECURITIES LTD 0.42 24-09-05
218 CITIBANK N.A. -0.56 25-02-26
219 25-02-26 NANYANG COMMERCIAL BANK LTD -0.45 25-02-25
220 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
221 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-13
222 25-02-13 CITIBANK N.A. -0.37 25-02-12
223 25-02-12 CITIBANK N.A. -0.27 25-02-11
224 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-10
225 25-01-21 CITIBANK N.A. 0.40 25-01-20
226 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-20
227 25-01-17 CITIBANK N.A. 0.30 25-01-16
228 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-20
229 24-12-20 THE HONGKONG AND SHANGHAI BANKING -0.53 24-12-19
230 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-17
231 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-16
232 CITIBANK N.A. -0.34 24-12-16
233 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-12
234 CITIBANK N.A. -0.53 24-12-12
235 24-12-10 CITIBANK N.A. 0.57 24-12-09
236 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-09
237 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
238 24-11-27 CITIBANK N.A. -0.29 24-11-26
239 24-11-20 CITIBANK N.A. -0.34 24-11-19
240 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-15
241 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
242 24-11-15 CITIBANK N.A. 0.25 24-11-14
243 MERRILL LYNCH FAR EAST LTD -0.34 24-11-14
244 24-11-11 MERRILL LYNCH FAR EAST LTD 0.39 24-11-08
245 CITIBANK N.A. -0.53 24-11-08
246 24-11-05 CITIBANK N.A. 0.30 24-11-04
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-04
248 24-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-01
249 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-01
250 24-11-01 CITIBANK N.A. -0.27 24-10-31
251 24-10-18 CITIBANK N.A. -0.30 24-10-17
252 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
253 CITIBANK N.A. -0.26 24-10-16
254 24-10-14 CITIBANK N.A. 0.34 24-10-10
255 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
256 24-10-08 UBS SECURITIES HONG KONG LTD -0.31 24-10-07
257 24-10-03 UBS SECURITIES HONG KONG LTD -0.26 24-10-02
258 24-10-02 CITIBANK N.A. 0.40 24-09-30
259 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-30
260 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-27
261 CITIBANK N.A. 0.34 24-09-27
262 24-09-27 BNP PARIBAS 0.28 24-09-26
263 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-26
264 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-23
265 24-09-10 CITIBANK N.A. 0.28 24-09-09
266 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-05
267 24-09-05 CROSBY SECURITIES LTD 0.25 24-03-01
268 24-09-04 CITIBANK N.A. -0.41 24-09-03
269 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
270 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
271 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-26
272 BNP PARIBAS -0.26 24-08-26
273 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-20
274 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-20
275 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-13
276 CITIBANK N.A. -0.30 24-08-13
277 24-08-13 CITIBANK N.A. 0.25 24-08-12
278 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-12
279 24-08-09 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-08
280 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-19
281 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
282 24-07-12 CITIBANK N.A. 0.27 24-07-11
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-11
284 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-07-10
285 CITIBANK N.A. -0.31 24-07-10
286 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-24
287 24-04-24 UBS SECURITIES HONG KONG LTD 1.31 24-04-23
288 THE HONGKONG AND SHANGHAI BANKING -1.38 24-04-23
289 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-04-17
290 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-17
291 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-16
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-04-16
293 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-15
294 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-11
295 24-03-22 CITIBANK N.A. 0.59 24-03-21
296 BNP PARIBAS -0.48 24-03-21
297 24-03-20 BNP PARIBAS 0.52 24-03-19
298 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-19
299 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-13
300 24-03-12 CITIBANK N.A. 0.46 24-03-11
301 MERRILL LYNCH FAR EAST LTD -0.36 24-03-11
302 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-07
303 CITIBANK N.A. -0.34 24-03-07
304 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-06
305 24-03-06 CITIBANK N.A. -0.34 24-03-05
306 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-04
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-04
308 CITIBANK N.A. -0.37 24-03-04
309 24-03-04 CITIBANK N.A. 1.64 24-03-01
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-01
311 THE HONGKONG AND SHANGHAI BANKING -2.16 24-03-01
312 24-03-01 CROSBY SECURITIES LTD 0.37
313 VENTURE SMART ASIA LTD -0.37 23-10-24
314 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
315 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
316 CITIBANK N.A. -0.43 24-02-21
317 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-14
318 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-23
319 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-15
320 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-15
321 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-11
322 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-11
323 24-01-11 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-10
324 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-19
325 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-14
326 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-06
327 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-04
328 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-30
329 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-11-23
330 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-22
331 23-10-09 UBS SECURITIES HONG KONG LTD 0.27 23-10-06
332 JPMORGAN CHASE BANK, NATIONAL -0.30 23-10-06
333 23-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-05
334 23-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-28
335 23-08-18 CITIBANK N.A. 0.28 23-08-17
336 MERRILL LYNCH FAR EAST LTD -0.26 23-08-17
337 23-08-17 MERRILL LYNCH FAR EAST LTD 0.26 23-08-16
338 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-09
339 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-08-02
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-02
341 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-31
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-07-31
343 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-28
344 CITIBANK N.A. -0.36 23-07-28
345 23-07-28 CITIBANK N.A. 0.25 23-07-27
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-27
347 23-07-10 CITIBANK N.A. 0.32 23-07-07
348 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-07
349 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-07-05
350 JPMORGAN CHASE BANK, NATIONAL -0.83 23-07-05
351 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-03
352 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-28
353 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-28
354 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.31 23-06-27
355 CITIBANK N.A. -0.33 23-06-27
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 23-06-27
357 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-23
358 22-12-23 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-22
359 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-09
360 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-05
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-05
362 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-02
363 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-02
364 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-29
365 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-29
366 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 22-11-28
367 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-28
368 22-11-11 CITIBANK N.A. -0.26 22-11-10
369 22-11-10 CITIBANK N.A. -0.28 22-11-09
370 21-11-29 BNP PARIBAS -0.33 21-11-26
371 21-11-25 BNP PARIBAS 0.25 21-11-24
372 21-11-05 CITIBANK N.A. 0.26 21-11-04
373 UBS SECURITIES HONG KONG LTD -0.25 21-11-04
374 21-10-26 UBS SECURITIES HONG KONG LTD 0.25 21-10-25
375 21-10-05 UBS SECURITIES HONG KONG LTD -0.27 21-10-04
376 21-08-13 EVERBRIGHT SECURITIES INVESTMENT -0.61 21-08-12
377 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-25
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-06-25
379 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-23
380 20-09-14 CHOW TAI FOOK JEWELLERY CO LTD 0.29 20-06-24
381 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-11
382 20-05-11 CITIBANK N.A. 0.54 20-05-08
383 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
384 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.53 20-04-14
385 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-20
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-03-20
387 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.82 20-02-07
388 STANDARD CHARTERED BANK (HONG KONG) LTD -5.86 20-02-07
389 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.00 20-01-17
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
391 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
392 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-14
393 19-09-24 DEUTSCHE BANK AG 0.28 19-09-23
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-23
395 19-08-08 BOCI SECURITIES LTD -0.31 19-08-07
396 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-31
397 18-11-16 CITIBANK N.A. -0.26 18-11-15
398 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.93 18-07-23
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-07-23
400 18-06-26 CITIBANK N.A. 0.41 18-06-25
401 INSTINET PACIFIC LTD -0.49 18-06-22
402 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-06-22
403 THE HONGKONG AND SHANGHAI BANKING -0.66 18-06-22
404 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-11
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-11
406 18-03-23 SG SECURITIES (HK) LTD -0.27 18-03-22
407 18-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-21
408 SG SECURITIES (HK) LTD -0.26 18-03-21
409 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-03-20
410 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-20
411 DEUTSCHE BANK AG 0.33 18-03-20
412 SG SECURITIES (HK) LTD -0.27 18-03-20
413 MACQUARIE BANK LTD -1.36 18-03-20
414 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 18-03-19
415 JPMORGAN CHASE BANK, NATIONAL 2.23 18-03-19
416 THE HONGKONG AND SHANGHAI BANKING 2.22 18-03-19
417 CITIBANK N.A. 0.33 18-03-19
418 SG SECURITIES (HK) LTD -0.25 18-03-19
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 18-03-19
420 MACQUARIE BANK LTD -2.26 18-03-19
421 UBS SECURITIES HONG KONG LTD -3.96 18-03-19
422 18-03-19 UBS SECURITIES HONG KONG LTD 3.81 18-03-16
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 18-03-16
424 MACQUARIE BANK LTD 1.60 18-03-16
425 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-16
426 JPMORGAN CHASE BANK, NATIONAL -2.40 18-03-16
427 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 18-03-16
428 18-03-16 MACQUARIE BANK LTD 2.00 18-03-08
429 SG SECURITIES (HK) LTD 1.19 18-03-15
430 CITIBANK N.A. -0.77 18-03-15
431 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 18-03-15
432 THE HONGKONG AND SHANGHAI BANKING -1.59 18-03-15
433 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-11-27
434 JPMORGAN CHASE BANK, NATIONAL 0.89 17-11-27
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-11-27
436 BNP PARIBAS -0.98 17-11-27
437 17-11-27 THE HONGKONG AND SHANGHAI BANKING 3.35 17-11-24
438 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 17-11-24
439 JPMORGAN CHASE BANK, NATIONAL 0.99 17-11-24
440 DEUTSCHE BANK AG 0.33 17-11-24
441 DEUTSCHE SECURITIES ASIA LTD -0.39 17-11-24
442 CITIBANK N.A. -0.63 17-11-24
443 UBS SECURITIES HONG KONG LTD -1.38 17-11-24
444 SG SECURITIES (HK) LTD -1.97 17-11-24
445 MACQUARIE BANK LTD -2.67 17-11-24
446 17-11-24 UBS SECURITIES HONG KONG LTD 1.08 17-11-23
447 CITIBANK N.A. 0.98 17-11-23
448 THE HONGKONG AND SHANGHAI BANKING -0.82 17-11-23
449 JPMORGAN CHASE BANK, NATIONAL -1.15 17-11-23
450 17-11-23 MACQUARIE BANK LTD 2.67 17-11-21
451 SG SECURITIES (HK) LTD 1.98 17-11-22
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-11-22
453 BNP PARIBAS 0.48 17-11-22
454 UBS SECURITIES HONG KONG LTD 0.30 17-11-22
455 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-22
456 CITIBANK N.A. -0.32 17-11-22
457 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-22
458 THE HONGKONG AND SHANGHAI BANKING -2.04 17-11-22
459 STANDARD CHARTERED BANK (HONG KONG) LTD -3.43 17-11-22
460 17-11-22 BNP PARIBAS 0.79 17-11-21
461 DEUTSCHE BANK AG -0.26 17-11-21
462 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-21
463 JPMORGAN CHASE BANK, NATIONAL -0.40 17-11-21
464 17-09-27 BNP PARIBAS 3.76 17-09-26
465 CHOW TAI FOOK JEWELLERY CO LTD -3.78 17-06-07
466 17-03-24 CITIBANK N.A. 0.25 17-03-23
467 BNP PARIBAS -0.27 17-03-23
468 17-03-16 CITIBANK N.A. -0.27 17-03-15
469 17-03-15 DEUTSCHE BANK AG 0.90 17-03-14
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-03-14
471 CITIBANK N.A. 0.27 17-03-14
472 BNP PARIBAS -0.37 17-03-14
473 SG SECURITIES (HK) LTD -0.73 17-03-14
474 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 17-03-13
475 THE HONGKONG AND SHANGHAI BANKING 2.93 17-03-13
476 JPMORGAN CHASE BANK, NATIONAL 1.68 17-03-13
477 DEUTSCHE BANK AG 0.37 17-03-13
478 BNP PARIBAS -0.39 17-03-13
479 SG SECURITIES (HK) LTD -0.73 17-03-13
480 CITIBANK N.A. -1.18 17-03-13
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 17-03-13
482 MACQUARIE BANK LTD -2.06 17-03-13
483 UBS SECURITIES HONG KONG LTD -2.59 17-03-13
484 17-03-13 UBS SECURITIES HONG KONG LTD 2.30 17-03-10
485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-10
486 BNP PARIBAS 0.32 17-03-10
487 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-10
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-03-10
489 JPMORGAN CHASE BANK, NATIONAL -2.12 17-03-10
490 17-03-10 MACQUARIE BANK LTD 2.07 17-03-09
491 SG SECURITIES (HK) LTD 1.46 17-03-09
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-03-09
493 BNP PARIBAS 0.69 17-03-09
494 CITIBANK N.A. 0.62 17-03-09
495 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-09
496 UBS SECURITIES HONG KONG LTD 0.28 17-03-09
497 DEUTSCHE BANK AG -0.62 17-03-09
498 THE HONGKONG AND SHANGHAI BANKING -2.58 17-03-09
499 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 17-03-09
500 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-11-29
501 THE HONGKONG AND SHANGHAI BANKING -0.68 16-11-29
502 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-11-28
503 THE HONGKONG AND SHANGHAI BANKING 0.90 16-11-28
504 DEUTSCHE BANK AG 0.32 16-11-28
505 CITIBANK N.A. -0.27 16-11-28
506 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-28
507 BNP PARIBAS -0.54 16-11-28
508 SG SECURITIES (HK) LTD -0.84 16-11-28
509 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 16-11-25
510 THE HONGKONG AND SHANGHAI BANKING 2.12 16-11-25
511 JPMORGAN CHASE BANK, NATIONAL 1.06 16-11-25
512 CITIBANK N.A. 0.53 16-11-25
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 16-11-25
514 SG SECURITIES (HK) LTD -0.84 16-11-25
515 MACQUARIE BANK LTD -1.68 16-11-25
516 UBS SECURITIES HONG KONG LTD -2.62 16-11-25
517 16-11-25 UBS SECURITIES HONG KONG LTD 1.69 16-11-24
518 SG SECURITIES (HK) LTD 0.27 16-11-24
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-24
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-11-24
521 JPMORGAN CHASE BANK, NATIONAL -1.60 16-11-24
522 16-11-24 MACQUARIE BANK LTD 1.51 16-11-23
523 SG SECURITIES (HK) LTD 1.44 16-11-23
524 UBS SECURITIES HONG KONG LTD 1.02 16-11-23
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-11-23
526 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-23
527 THE HONGKONG AND SHANGHAI BANKING -2.15 16-11-23
528 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 16-11-23
529 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-22
530 CITIBANK N.A. -0.38 16-11-22
531 16-11-22 BNP PARIBAS 0.36 16-11-21
532 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
533 16-04-19 CMB WING LUNG BANK LTD 0.30 08-07-24
534 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
535 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 16-03-17
536 SG SECURITIES (HK) LTD -0.30 16-03-17
537 16-03-17 BNP PARIBAS -0.42 16-03-16
538 16-03-16 DEUTSCHE BANK AG 0.61 16-03-15
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-15
540 DEUTSCHE SECURITIES ASIA LTD -0.50 16-03-15
541 SG SECURITIES (HK) LTD -0.64 16-03-15
542 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 16-03-14
543 THE HONGKONG AND SHANGHAI BANKING 1.85 16-03-14
544 JPMORGAN CHASE BANK, NATIONAL 1.82 16-03-14
545 CITIBANK N.A. 0.43 16-03-14
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-14
547 SG SECURITIES (HK) LTD -0.65 16-03-14
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 16-03-14
549 BNP PARIBAS -1.24 16-03-14
550 MACQUARIE BANK LTD -1.46 16-03-14
551 UBS SECURITIES HONG KONG LTD -1.93 16-03-14
552 16-03-14 UBS SECURITIES HONG KONG LTD 1.70 16-03-11
553 BNP PARIBAS 1.49 16-03-11
554 MACQUARIE BANK LTD 0.98 16-03-11
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-03-11
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-11
557 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-11
558 JPMORGAN CHASE BANK, NATIONAL -1.65 16-03-11
559 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 16-03-11
560 16-03-11 SG SECURITIES (HK) LTD 1.32 16-03-10
561 MACQUARIE BANK LTD 0.46 16-03-09
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-10
563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-10
564 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-10
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-03-10
566 THE HONGKONG AND SHANGHAI BANKING -1.09 16-03-10
567 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.42 16-03-01
568 DEUTSCHE BANK AG -0.35 16-03-01
569 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 16-02-25
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-25
571 16-02-22 DEUTSCHE BANK AG 0.27 16-02-19
572 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-19
573 16-02-05 DEUTSCHE SECURITIES ASIA LTD 0.38 16-02-04
574 DEUTSCHE BANK AG -0.34 16-02-04
575 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-02-03
576 JPMORGAN CHASE BANK, NATIONAL -0.37 16-02-03
577 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-13
578 16-01-04 DEUTSCHE BANK AG -0.26 15-12-30
579 15-12-30 DEUTSCHE BANK AG 0.34 15-12-29
580 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-28
581 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-28
582 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.86 15-12-14
583 CITIBANK N.A. -0.87 15-12-14
584 15-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-11-30
585 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.56 15-11-24
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-24
587 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
588 BNP PARIBAS -0.77 15-11-24
589 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 15-11-23
590 THE HONGKONG AND SHANGHAI BANKING 2.04 15-11-23
591 JPMORGAN CHASE BANK, NATIONAL 0.97 15-11-23
592 CITIBANK N.A. 0.48 15-11-23
593 UBS SECURITIES HONG KONG LTD -0.52 15-11-23
594 SG SECURITIES (HK) LTD -1.12 15-11-20
595 BNP PARIBAS -1.30 15-11-23
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 15-11-23
597 MACQUARIE BANK LTD -1.94 15-11-23
598 15-11-23 MACQUARIE BANK LTD 1.70 15-11-20
599 BNP PARIBAS 1.51 15-11-20
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-11-20
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-11-20
602 UBS SECURITIES HONG KONG LTD 0.39 15-11-20
603 THE HONGKONG AND SHANGHAI BANKING -0.86 15-11-20
604 JPMORGAN CHASE BANK, NATIONAL -1.21 15-11-20
605 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 15-11-20
606 15-11-20 SG SECURITIES (HK) LTD 1.13 15-11-19
607 BNP PARIBAS 0.48 15-11-19
608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-19
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-19
610 JPMORGAN CHASE BANK, NATIONAL -0.62 15-11-19
611 THE HONGKONG AND SHANGHAI BANKING -1.17 15-11-19
612 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
613 15-03-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-24
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-03-24
615 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-03-23
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-03-23
617 SG SECURITIES (HK) LTD -0.64 15-03-23
618 15-03-23 JPMORGAN CHASE BANK, NATIONAL 0.53 15-03-20
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-20
620 DEUTSCHE BANK AG 0.37 15-03-20
621 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-20
622 UBS SECURITIES HONG KONG LTD -0.32 15-03-20
623 CITIBANK N.A. -0.34 15-03-20
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-03-20
625 SG SECURITIES (HK) LTD -0.38 15-03-20
626 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 15-03-19
627 JPMORGAN CHASE BANK, NATIONAL 1.21 15-03-19
628 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-19
629 DEUTSCHE BANK AG 0.30 15-03-19
630 MACQUARIE BANK LTD -0.32 15-03-19
631 SG SECURITIES (HK) LTD -0.49 15-03-19
632 BNP PARIBAS -1.05 15-03-19
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-03-19
634 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-03-18
635 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-18
636 JPMORGAN CHASE BANK, NATIONAL -0.66 15-03-18
637 15-03-18 SG SECURITIES (HK) LTD 1.16 15-03-17
638 BNP PARIBAS 0.95 15-03-17
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-03-17
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-03-17
641 CITIBANK N.A. 0.56 15-03-17
642 MACQUARIE BANK LTD 0.32 15-03-16
643 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-17
644 JPMORGAN CHASE BANK, NATIONAL -0.85 15-03-17
645 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 15-03-17
646 15-03-17 SG SECURITIES (HK) LTD 0.30 15-03-16
647 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-16
648 DEUTSCHE BANK AG -0.44 15-03-16
649 15-03-16 DEUTSCHE BANK AG -0.28 15-03-13
650 15-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 15-02-12
651 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-28
652 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-28
653 14-12-23 DEUTSCHE BANK AG 0.26 14-12-22
654 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-12-16
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
656 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 14-11-27
657 DEUTSCHE BANK AG -0.37 14-11-27
658 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-27
659 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-26
660 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-11-25
661 JPMORGAN CHASE BANK, NATIONAL 0.36 14-11-25
662 DEUTSCHE BANK AG 0.28 14-11-25
663 SG SECURITIES (HK) LTD -0.68 14-11-25
664 14-11-25 JPMORGAN CHASE BANK, NATIONAL 1.98 14-11-24
665 DEUTSCHE BANK AG 0.57 14-11-24
666 THE HONGKONG AND SHANGHAI BANKING 0.55 14-11-24
667 CITIBANK N.A. 0.46 14-11-24
668 SG SECURITIES (HK) LTD -0.36 14-11-24
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-11-24
670 DEUTSCHE SECURITIES ASIA LTD -0.71 14-11-24
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-11-24
672 BNP PARIBAS -1.03 14-11-24
673 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.87 14-11-21
674 DEUTSCHE SECURITIES ASIA LTD 0.72 14-11-21
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-21
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-21
677 CITIBANK N.A. -0.56 14-11-21
678 JPMORGAN CHASE BANK, NATIONAL -1.71 14-11-21
679 14-11-21 BNP PARIBAS 0.96 14-11-20
680 SG SECURITIES (HK) LTD 0.82 14-11-20
681 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-20
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-11-20
683 THE HONGKONG AND SHANGHAI BANKING -1.01 14-11-20
684 14-11-20 CITIBANK N.A. 0.83 14-11-19
685 DEUTSCHE BANK AG -0.33 14-11-19
686 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
687 14-11-19 UBS SECURITIES HONG KONG LTD 0.27 14-11-18
688 14-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-24
689 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-24
690 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-15
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-15
692 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-09-30
693 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-30
694 14-09-10 UBS SECURITIES HONG KONG LTD 0.89 14-09-08
695 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-08
696 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
697 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
698 14-09-04 DEUTSCHE BANK AG 0.37 14-09-03
699 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-03
700 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-25
701 ICBC (ASIA) SECURITIES LTD -0.28 14-06-25
702 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 14-06-17
703 JPMORGAN CHASE BANK, NATIONAL 1.13 14-06-17
704 DEUTSCHE SECURITIES ASIA LTD -0.43 14-06-17
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-06-17
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 14-06-17
707 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-06-16
708 THE HONGKONG AND SHANGHAI BANKING -0.61 14-06-16
709 14-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-06-09
710 DEUTSCHE SECURITIES ASIA LTD 0.73 14-06-09
711 CITIBANK N.A. 0.55 14-06-09
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-09
713 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-09
714 DEUTSCHE BANK AG -1.00 14-06-09
715 14-06-09 DEUTSCHE BANK AG 0.64 14-06-06
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-06-06
717 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 14-06-05
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-06-05
719 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-05
720 CITIBANK N.A. -0.66 14-06-05
721 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-06-05
722 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-04
723 JPMORGAN CHASE BANK, NATIONAL -0.53 14-06-04
724 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-02
725 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-30
726 UBS SECURITIES HONG KONG LTD -0.25 14-04-30
727 DEUTSCHE BANK AG -0.85 14-04-30
728 14-04-30 DEUTSCHE BANK AG 1.25 14-04-29
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 14-04-29
730 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-28
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-28
732 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-28
733 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-07
734 DEUTSCHE BANK AG -0.29 14-04-07
735 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-04-03
736 14-03-31 DEUTSCHE BANK AG 0.45 14-03-28
737 MACQUARIE BANK LTD -0.29 14-03-28
738 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 14-03-25
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-25
740 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-25
741 14-03-25 MERRILL LYNCH FAR EAST LTD 0.37 14-03-24
742 DEUTSCHE BANK AG -0.37 14-03-24
743 14-03-24 DEUTSCHE BANK AG -0.25 14-03-21
744 14-03-21 STANDARD CHARTERED SECURITIES 0.25 14-03-20
745 14-03-20 DEUTSCHE BANK AG 0.27 14-03-19
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-19
747 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.40 14-03-18
748 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-18
749 CITIBANK N.A. 0.26 14-03-18
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-18
751 UBS SECURITIES HONG KONG LTD -0.32 14-03-18
752 BNP PARIBAS -0.43 14-03-18
753 14-03-18 JPMORGAN CHASE BANK, NATIONAL 1.32 14-03-17
754 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-03-17
755 DEUTSCHE BANK AG 0.63 14-03-17
756 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-17
757 UBS SECURITIES HONG KONG LTD -1.28 14-03-17
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 14-03-17
759 14-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-03-14
760 UBS SECURITIES HONG KONG LTD 0.61 14-03-14
761 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-14
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-03-14
763 JPMORGAN CHASE BANK, NATIONAL -2.16 14-03-14
764 14-03-14 UBS SECURITIES HONG KONG LTD 1.04 14-03-13
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-03-13
766 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-13
767 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-03-13
768 14-03-13 DEUTSCHE BANK AG -0.40 14-03-12
769 14-03-12 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-11
770 14-03-04 CITIBANK N.A. 1.98 14-03-03
771 CHOW TAI FOOK JEWELLERY CO LTD -2.02 13-12-31
772 13-11-28 DEUTSCHE BANK AG 0.25 13-11-27
773 13-11-27 CITIBANK N.A. 0.83 13-11-26
774 JPMORGAN CHASE BANK, NATIONAL -0.64 13-11-26
775 13-11-26 JPMORGAN CHASE BANK, NATIONAL 1.48 13-11-25
776 UBS SECURITIES HONG KONG LTD -1.28 13-11-25
777 13-11-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-11-22
778 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 13-11-22
779 CITIBANK N.A. 0.56 13-11-22
780 DEUTSCHE BANK AG 0.39 13-11-22
781 SG SECURITIES (HK) LTD -0.46 13-11-22
782 MACQUARIE BANK LTD -0.89 13-11-22
783 DEUTSCHE SECURITIES ASIA LTD -1.52 13-11-22
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 13-11-22
785 13-11-22 DEUTSCHE SECURITIES ASIA LTD 1.49 13-11-21
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 13-11-21
787 UBS SECURITIES HONG KONG LTD 1.03 13-11-21
788 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-21
789 CITIBANK N.A. -0.80 13-11-21
790 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 13-11-21
791 JPMORGAN CHASE BANK, NATIONAL -2.76 13-11-21
792 13-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-20
793 MACQUARIE BANK LTD 0.41 13-11-20
794 SG SECURITIES (HK) LTD 0.28 13-11-20
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-20
796 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-20
797 13-11-20 MACQUARIE BANK LTD 0.43 13-11-19
798 UBS SECURITIES HONG KONG LTD 0.25 13-11-06
799 CITIBANK N.A. -0.26 13-11-19
800 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-19
801 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-19
802 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-18
803 CITIBANK N.A. -0.61 13-11-18
804 13-11-18 DEUTSCHE BANK AG -0.29 13-11-15
805 13-11-08 DEUTSCHE BANK AG -0.29 13-11-07
806 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-31
807 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-22
808 13-10-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-21
809 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
810 13-10-18 DEUTSCHE BANK AG 0.29 13-10-17
811 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.48 13-10-16
812 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-16
813 DEUTSCHE SECURITIES ASIA LTD -0.34 13-10-16
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-10-16
815 13-10-16 DEUTSCHE BANK AG 0.44 13-10-15
816 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-10-11
817 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-11
818 13-10-11 UBS SECURITIES HONG KONG LTD 0.25 13-10-10
819 JPMORGAN CHASE BANK, NATIONAL -0.45 13-10-10
820 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-07
821 13-06-18 DEUTSCHE BANK AG 0.50 13-06-17
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-17
823 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-14
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-14
825 13-06-13 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-11
826 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
827 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-05
828 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-05
829 13-03-28 CITIBANK N.A. -0.26 13-03-27
830 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-21
831 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-20
832 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-03-19
833 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-19
834 DEUTSCHE SECURITIES ASIA LTD -0.65 13-03-19
835 13-03-19 THE HONGKONG AND SHANGHAI BANKING 1.49 13-03-18
836 JPMORGAN CHASE BANK, NATIONAL 1.36 13-03-18
837 CITIBANK N.A. 0.85 13-03-18
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-18
839 SG SECURITIES (HK) LTD -0.58 13-03-18
840 ABN AMRO CLEARING HONG KONG LTD -0.82 13-03-18
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.72 13-03-18
842 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.53 13-03-15
843 CITIBANK N.A. -0.53 13-03-15
844 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-03-15
845 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 13-03-14
846 ABN AMRO CLEARING HONG KONG LTD 0.74 13-03-14
847 SG SECURITIES (HK) LTD 0.48 13-03-14
848 DEUTSCHE SECURITIES ASIA LTD 0.47 13-03-14
849 CITIBANK N.A. -0.38 13-03-14
850 THE HONGKONG AND SHANGHAI BANKING -1.21 13-03-14
851 JPMORGAN CHASE BANK, NATIONAL -1.64 13-03-14
852 13-03-14 CITIBANK N.A. 0.29 13-03-13
853 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-13
854 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-11
855 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-07
856 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.25 13-01-24
857 THE HONGKONG AND SHANGHAI BANKING -6.33 13-01-24
858 13-01-11 CITIBANK N.A. 0.31 13-01-10
859 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-10
860 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-03
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-03
862 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-01-02
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-02
864 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-12
865 THE HONGKONG AND SHANGHAI BANKING -0.50 12-12-12
866 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-12-11
868 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.85 12-11-29
869 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-29
870 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-28
871 UBS SECURITIES HONG KONG LTD -0.37 12-11-28
872 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.20 12-11-27
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-27
874 DEUTSCHE SECURITIES ASIA LTD -0.87 12-11-27
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 12-11-27
876 12-11-27 THE HONGKONG AND SHANGHAI BANKING 2.82 12-11-26
877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-11-26
878 CITIBANK N.A. 0.68 12-11-26
879 MACQUARIE BANK LTD -0.30 12-11-26
880 NOMURA SECURITIES (HK) LTD -0.61 12-11-26
881 ABN AMRO CLEARING HONG KONG LTD -0.81 12-11-26
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 12-11-26
883 12-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 12-11-23
884 BNP PARIBAS 0.75 12-11-23
885 DEUTSCHE SECURITIES ASIA LTD 0.68 12-11-23
886 NOMURA SECURITIES (HK) LTD 0.53 12-11-23
887 ABN AMRO CLEARING HONG KONG LTD 0.33 12-11-23
888 CITIBANK N.A. -0.56 12-11-23
889 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-11-23
890 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 12-11-23
891 THE HONGKONG AND SHANGHAI BANKING -2.59 12-11-23
892 12-11-23 ABN AMRO CLEARING HONG KONG LTD 0.26 12-11-22
893 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-22
894 12-11-22 THE HONGKONG AND SHANGHAI BANKING -1.20 12-11-21
895 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-12
896 12-10-12 CHOW TAI FOOK JEWELLERY CO LTD 3.42 12-05-17
897 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 12-10-11
898 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-18
899 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-20
900 12-06-07 BNP PARIBAS WEALTH MANAGEMENT 0.54 12-06-06
901 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-29
902 CHOW TAI FOOK JEWELLERY CO LTD -0.49 12-03-07
903 12-03-23 SG SECURITIES (HK) LTD -0.26 12-03-22
904 12-03-22 SG SECURITIES (HK) LTD 0.27 12-03-21
905 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.76 12-03-20
906 SG SECURITIES (HK) LTD -0.41 12-03-20
907 12-03-20 THE HONGKONG AND SHANGHAI BANKING 3.95 12-03-19
908 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-03-19
909 CITIBANK N.A. 0.26 12-03-19
910 ABN AMRO CLEARING HONG KONG LTD -0.59 12-03-19
911 MERRILL LYNCH FAR EAST LTD -0.98 12-03-19
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 12-03-19
913 12-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 12-03-16
914 MERRILL LYNCH FAR EAST LTD 0.28 12-03-16
915 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-16
916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 12-03-16
917 12-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 12-03-15
918 MERRILL LYNCH FAR EAST LTD 0.66 12-03-15
919 ABN AMRO CLEARING HONG KONG LTD 0.35 12-03-15
920 THE HONGKONG AND SHANGHAI BANKING -3.01 12-03-15
921 12-03-15 SG SECURITIES (HK) LTD 0.30 12-03-14
922 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-14
923 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-12
924 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
925 CHOW TAI FOOK JEWELLERY CO LTD -0.57 12-02-27
926 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-24
927 CHOW TAI FOOK JEWELLERY CO LTD -0.33 12-02-22
928 12-02-22 CHOW TAI FOOK JEWELLERY CO LTD 2.57 11-12-30
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.57 12-02-21
930 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-20
931 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-14
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-12-14
933 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-13
934 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-13
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-13
936 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
937 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-12-02
938 UBS SECURITIES HONG KONG LTD -0.28 11-12-02
939 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 11-12-01
940 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 11-12-01
941 UBS SECURITIES HONG KONG LTD 0.29 11-12-01
942 HANG SENG BANK LTD 0.28 11-11-30
943 CITIBANK N.A. -0.31 11-12-01
944 THE HONGKONG AND SHANGHAI BANKING -1.93 11-12-01
945 CHOW TAI FOOK JEWELLERY CO LTD -3.48 11-11-30
946 11-12-01 THE HONGKONG AND SHANGHAI BANKING 3.09 11-11-30
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-11-30
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 11-11-30
949 11-11-30 DEUTSCHE SECURITIES ASIA LTD 0.39 11-11-29
950 ICBC (ASIA) SECURITIES LTD 0.32 11-11-29
951 CITIBANK N.A. 0.31 11-11-29
952 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 11-11-29
953 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-29
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-11-29
955 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-28
956 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 11-11-25
957 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-25
958 ABN AMRO CLEARING HONG KONG LTD -0.33 11-11-25
959 UBS SECURITIES HONG KONG LTD -0.63 11-11-25
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 11-11-25
961 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 11-11-23
962 UBS SECURITIES HONG KONG LTD 0.77 11-11-23
963 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 11-11-23
964 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-22
965 11-11-22 CITIBANK N.A. 0.30 11-11-21
966 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-21
967 11-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-17
968 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-17
969 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-11-16
970 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-15
971 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 11-11-15
972 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-15
973 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
974 CITIBANK N.A. -0.26 11-11-14
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-11-14
976 11-11-14 CITIBANK N.A. -0.40 11-11-11
977 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-11
978 11-11-08 CITIBANK N.A. 0.33 11-11-07
979 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-07
980 11-10-28 THE HONGKONG AND SHANGHAI BANKING 1.23 11-10-27
981 UBS SECURITIES HONG KONG LTD -0.38 11-10-27
982 NOMURA SECURITIES (HK) LTD -0.86 11-10-27
983 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-25
984 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-25
985 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-10-24
986 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-10-24
987 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-24
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-10-24
989 11-10-24 CHOW TAI FOOK JEWELLERY CO LTD 0.82 11-09-06
990 NOMURA SECURITIES (HK) LTD 0.72 11-10-21
991 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-21
992 OCBC BANK (HONG KONG) LTD -0.82 11-10-20
993 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-20
994 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-10-19
995 UBS SECURITIES HONG KONG LTD 0.44 11-10-19
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-10-19
997 THE HONGKONG AND SHANGHAI BANKING -1.20 11-10-19
998 11-10-13 OCBC BANK (HONG KONG) LTD 0.34 11-10-12
999 11-10-12 OCBC BANK (HONG KONG) LTD 0.35 11-10-11
1000 11-09-06 CHOW TAI FOOK JEWELLERY CO LTD 0.40 11-05-23
1001 HANG SENG BANK LTD -0.40 11-08-31
1002 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-20
1003 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-13
1004 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-04
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-04
1006 11-03-25 ABN AMRO CLEARING HONG KONG LTD -0.31 11-03-24
1007 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.88 11-03-23
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-23
1009 11-03-23 THE HONGKONG AND SHANGHAI BANKING 2.22 11-03-22
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-03-22
1011 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-03-22
1012 SG SECURITIES (HK) LTD -0.48 11-03-22
1013 UBS SECURITIES HONG KONG LTD -0.51 11-03-22
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 11-03-22
1015 11-03-22 THE HONGKONG AND SHANGHAI BANKING 2.30 11-03-21
1016 CITIBANK N.A. 0.48 11-03-21
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-21
1018 MACQUARIE CAPITAL SECURITIES LTD -0.53 11-03-21
1019 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 11-03-21
1020 UBS SECURITIES HONG KONG LTD -1.21 11-03-21
1021 11-03-21 UBS SECURITIES HONG KONG LTD 0.82 11-03-18
1022 SG SECURITIES (HK) LTD 0.37 11-03-18
1023 CITIBANK N.A. -0.48 11-03-18
1024 THE HONGKONG AND SHANGHAI BANKING -1.12 11-03-18
1025 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 11-03-17
1026 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 11-03-17
1027 UBS SECURITIES HONG KONG LTD 0.63 11-03-17
1028 MACQUARIE CAPITAL SECURITIES LTD 0.37 11-03-17
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-03-17
1030 THE HONGKONG AND SHANGHAI BANKING -2.84 11-03-17
1031 11-03-17 UBS SECURITIES HONG KONG LTD 0.27 11-03-16
1032 THE HONGKONG AND SHANGHAI BANKING -0.89 11-03-16
1033 11-03-16 CITIBANK N.A. 0.39 11-03-15
1034 THE HONGKONG AND SHANGHAI BANKING -0.49 11-03-15
1035 11-03-15 UBS SECURITIES HONG KONG LTD 0.26 11-03-14
1036 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.62 11-02-10
1037 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-18
1038 SG SECURITIES (HK) LTD -0.32 10-11-18
1039 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 10-11-17
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-17
1041 MACQUARIE CAPITAL SECURITIES LTD -0.49 10-11-17
1042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 10-11-17
1043 10-11-17 THE HONGKONG AND SHANGHAI BANKING 3.72 10-11-16
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 10-11-16
1045 ABN AMRO CLEARING HONG KONG LTD -0.52 10-11-16
1046 MERRILL LYNCH FAR EAST LTD -0.57 10-11-16
1047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 10-11-16
1048 CITIGROUP GLOBAL MARKETS ASIA LTD -1.14 10-11-16
1049 UBS SECURITIES HONG KONG LTD -1.24 10-11-16
1050 10-11-16 UBS SECURITIES HONG KONG LTD 1.13 10-11-15
1051 CITIGROUP GLOBAL MARKETS ASIA LTD 0.99 10-11-15
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-11-15
1053 THE HONGKONG AND SHANGHAI BANKING -1.70 10-11-15
1054 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 10-11-12
1055 ABN AMRO CLEARING HONG KONG LTD 0.38 10-11-12
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-11-12
1057 THE HONGKONG AND SHANGHAI BANKING -2.25 10-11-12
1058 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.83 10-11-11
1059 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-10
1060 10-11-10 CITIBANK N.A. 0.29 10-11-09
1061 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-08
1062 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-08
1063 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.30 10-11-08
1064 10-11-08 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.30 10-10-06
1065 CITIBANK N.A. -0.26 10-11-05
1066 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-05
1067 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-04
1068 10-04-09 THE HONGKONG AND SHANGHAI BANKING 3.53 10-04-08
1069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-04-08
1070 ABN AMRO CLEARING HONG KONG LTD -1.29 10-04-08
1071 UBS SECURITIES HONG KONG LTD -1.30 10-04-08
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-04-08
1073 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 10-04-07
1074 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
1075 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-04-07
1076 UBS SECURITIES HONG KONG LTD -0.52 10-04-07
1077 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 10-04-07
1078 10-04-07 UBS SECURITIES HONG KONG LTD 1.80 10-04-01
1079 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-01
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-01
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 10-04-01
1082 THE HONGKONG AND SHANGHAI BANKING -2.51 10-04-01
1083 10-04-01 CHOW TAI FOOK JEWELLERY CO LTD 0.81 10-01-19
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-03-31
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-31
1086 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-31
1087 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 10-03-31
1088 10-03-31 ABN AMRO CLEARING HONG KONG LTD 0.85 10-03-30
1089 THE HONGKONG AND SHANGHAI BANKING -1.11 10-03-30
1090 10-03-30 ABN AMRO CLEARING HONG KONG LTD 0.55 10-03-29
1091 CITIBANK N.A. 0.45 10-03-29
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-03-29
1093 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-29
1094 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-14
1095 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-02
1096 CITIGROUP GLOBAL MARKETS ASIA LTD -0.93 09-12-02
1097 09-12-02 THE HONGKONG AND SHANGHAI BANKING 2.07 09-12-01
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 09-12-01
1099 CITIBANK N.A. 0.53 09-12-01
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-01
1101 ABN AMRO CLEARING HONG KONG LTD -0.70 09-12-01
1102 CITIGROUP GLOBAL MARKETS ASIA LTD -0.95 09-12-01
1103 MERRILL LYNCH FAR EAST LTD -1.21 09-12-01
1104 SG SECURITIES (HK) LTD -1.23 09-12-01
1105 09-12-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90 09-11-30
1106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-11-30
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-11-30
1108 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
1109 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-11-27
1110 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 09-11-27
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 09-11-27
1112 09-11-27 MERRILL LYNCH FAR EAST LTD 1.30 09-11-26
1113 THE HONGKONG AND SHANGHAI BANKING -1.33 09-11-26
1114 09-11-26 SG SECURITIES (HK) LTD 1.27 09-11-25
1115 ABN AMRO CLEARING HONG KONG LTD 0.64 09-11-25
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-11-25
1117 THE HONGKONG AND SHANGHAI BANKING -1.42 09-11-25
1118 09-11-25 MERRILL LYNCH FAR EAST LTD -0.26 09-11-24
1119 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-11-10
1121 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
1122 09-04-09 SG SECURITIES (HK) LTD -0.28 09-04-08
1123 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-06
1124 CITIBANK N.A. -0.35 09-04-06
1125 SG SECURITIES (HK) LTD -0.42 09-04-06
1126 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
1127 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-02
1128 09-04-02 SG SECURITIES (HK) LTD 0.26 09-04-01
1129 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.47 09-03-30
1130 09-03-24 CITIBANK N.A. 0.27 09-03-23
1131 09-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-02-03
1132 09-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-02-02
1133 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-23
1134 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-01-21
1135 09-01-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-01-20
1136 CITIBANK N.A. -0.41 09-01-20
1137 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-19
1138 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-05
1139 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-23
1140 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-29
1141 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-22
1142 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-12-04
1143 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-26
1144 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-19
1145 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-19
1146 08-11-17 CHOW TAI FOOK JEWELLERY CO LTD 1.99 08-07-16
1147 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 08-11-14
1148 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
1149 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-13
1150 08-10-10 MERRILL LYNCH FAR EAST LTD 0.28 08-10-09
1151 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-30
1152 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
1153 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-19
1154 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-18
1155 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-16
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-09-16
1157 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-25
1158 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-08-20
1159 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-14
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-08-14
1161 08-07-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
1162 08-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-07-11
1163 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-04
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-04
1165 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-06-18
1166 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-18
1167 08-05-22 CITIBANK N.A. 0.31 08-05-21
1168 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
1169 08-05-06 UBS SECURITIES HONG KONG LTD -0.29 08-05-05
1170 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-29
1171 UBS SECURITIES HONG KONG LTD -0.35 08-04-29
1172 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
1173 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.86 08-04-17
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-17
1175 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-15
1176 LEHMAN BROTHERS SECURITIES ASIA LTD -0.64 08-04-15
1177 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-14
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-14
1179 08-04-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.64 08-04-08
1180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-04-08
1181 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-08
1182 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-04-07
1183 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-07
1184 08-04-07 CITIBANK N.A. 0.51 08-04-03
1185 UBS SECURITIES HONG KONG LTD -0.48 08-04-02
1186 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-02
1187 ABN AMRO CLEARING HONG KONG LTD -0.39 08-04-02
1188 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.33 08-03-26
1189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-26
1190 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 08-03-26
1191 08-03-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-03-25
1192 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-11
1193 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-04
1194 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1195 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-29
1196 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-19
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-19
1198 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-18
1199 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.94 08-02-13
1200 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-15
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 08-02-15
1202 08-02-14 CHOW TAI FOOK JEWELLERY CO LTD 0.28 08-01-22
1203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-13
1204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-02-13
1205 08-02-12 CITIBANK N.A. -0.29 08-02-11
1206 08-02-05 UBS SECURITIES HONG KONG LTD 0.25 08-02-04
1207 CITIBANK N.A. -0.27 08-02-04
1208 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-31
1209 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-30
1210 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-28
1211 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
1212 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-18
1213 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-18
1214 LEHMAN BROTHERS SECURITIES ASIA LTD -0.82 07-12-18
1215 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 07-11-22
1216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-22
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 07-11-22
1218 07-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-11-19
1219 07-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 07-11-16
1220 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-11-16
1221 CITIBANK N.A. 0.30 07-11-16
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-11-16
1223 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-16
1224 07-11-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.84 07-11-15
1225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 07-11-15
1226 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-15
1227 CITIBANK N.A. -0.41 07-11-15
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-15
1229 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-11-14
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-14
1231 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-14
1232 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-13
1233 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
1234 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-31
1235 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1236 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-17
1237 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-17
1238 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-16
1239 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-04
1240 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-09-28
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-09-28
1242 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-21
1243 07-09-11 THE HONGKONG AND SHANGHAI BANKING 10.24 07-09-10
1244 07-09-07 CITIBANK N.A. 0.33 07-09-06
1245 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
1246 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-05
1247 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-17
1248 ABN AMRO CLEARING HONG KONG LTD -0.52 07-08-14
1249 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-06
1250 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-02
1251 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-19
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-19
1253 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-17
1254 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-17
1255 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-10
1256 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 07-07-10
1257 07-07-03 CITIBANK N.A. 0.33 07-06-29
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-06-29
1259 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1260 LEHMAN BROTHERS SECURITIES ASIA LTD -0.69 07-06-28
1261 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.59 07-06-27
1262 ABN AMRO CLEARING HONG KONG LTD 0.31 07-06-27
1263 BNP PARIBAS SECURITIES (ASIA) LTD -0.97 07-06-27
1264 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-26
1265 ABN AMRO CLEARING HONG KONG LTD 0.39 07-06-26
1266 BNP PARIBAS SECURITIES (ASIA) LTD -0.68 07-06-26

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top