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

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