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

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