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

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