NEW WORLD DEVELOPMENT COMPANY LIMITED: O

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

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