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

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