NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-18 UBS SECURITIES HONG KONG LTD 0.28 26-03-17
2 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-17
3 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-09
4 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-05
5 CROSBY SECURITIES LTD -0.40 25-02-27
6 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-04
7 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-03
8 26-02-27 UBS SECURITIES HONG KONG LTD 0.41 26-02-26
9 CITIBANK N.A. -0.28 26-02-26
10 26-02-26 CITIBANK N.A. 0.29 26-02-25
11 26-02-24 MIZUHO SECURITIES ASIA LTD 0.41 25-11-26
12 CITIBANK N.A. -0.43 26-02-23
13 26-02-23 CITIBANK N.A. 0.30 26-02-20
14 26-02-20 UBS SECURITIES HONG KONG LTD -0.40 26-02-13
15 26-02-02 UBS SECURITIES HONG KONG LTD 0.42 26-01-30
16 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-30
17 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-29
18 UBS SECURITIES HONG KONG LTD -0.40 26-01-29
19 26-01-29 CITIBANK N.A. -0.46 26-01-28
20 26-01-28 CITIBANK N.A. -0.30 26-01-27
21 26-01-23 UBS SECURITIES HONG KONG LTD 0.52 26-01-22
22 CITIBANK N.A. 0.29 26-01-22
23 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-22
24 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-20
25 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-16
26 CITIBANK N.A. 0.60 26-01-16
27 UBS SECURITIES HONG KONG LTD -0.57 26-01-16
28 26-01-16 UBS SECURITIES HONG KONG LTD 0.40 26-01-15
29 CITIBANK N.A. -0.25 26-01-15
30 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-08
31 UBS SECURITIES HONG KONG LTD -0.40 26-01-08
32 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-29
33 UBS SECURITIES HONG KONG LTD -0.29 25-12-29
34 25-12-12 UBS SECURITIES HONG KONG LTD 0.35 25-12-11
35 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-11
36 25-12-11 UBS SECURITIES HONG KONG LTD 0.28 25-12-10
37 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
38 25-12-02 CITIBANK N.A. 0.30 25-12-01
39 SOCIETE GENERALE -0.36 25-12-01
40 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-26
41 UBS SECURITIES HONG KONG LTD -0.58 25-11-26
42 25-11-24 SOCIETE GENERALE 0.36 25-11-21
43 25-11-21 CITIBANK N.A. 0.40 25-11-20
44 SOCIETE GENERALE -0.36 25-11-19
45 25-11-20 CITIBANK N.A. -0.32 25-11-19
46 25-11-19 SOCIETE GENERALE 0.36 25-11-18
47 CITIBANK N.A. -0.27 25-11-18
48 25-11-18 CITIBANK N.A. 0.31 25-11-17
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-17
50 25-11-14 CITIBANK N.A. 0.28 25-11-13
51 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-13
52 MERRILL LYNCH FAR EAST LTD -0.33 25-11-13
53 25-11-13 CITIBANK N.A. 0.36 25-11-12
54 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-12
55 25-11-10 MERRILL LYNCH FAR EAST LTD 0.33 25-11-07
56 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
57 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-04
58 CITIBANK N.A. -0.72 25-11-04
59 25-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-03
60 25-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-10-31
61 CITIBANK N.A. -0.59 25-10-31
62 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-24
63 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-24
64 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-23
65 CITIBANK N.A. -0.48 25-10-23
66 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
67 BNP PARIBAS -0.27 25-10-22
68 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-20
69 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
70 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-08
71 CITIBANK N.A. -0.28 25-10-08
72 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-02
73 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-30
74 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-19
75 UBS SECURITIES HONG KONG LTD -0.66 25-09-19
76 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-18
77 CITIBANK N.A. -0.36 25-09-18
78 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-17
79 CITIBANK N.A. -0.39 25-09-17
80 25-09-12 MERRILL LYNCH FAR EAST LTD -0.32 25-09-11
81 25-09-11 UBS SECURITIES HONG KONG LTD 0.45 25-09-10
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-10
83 25-09-10 CITIBANK N.A. 0.77 25-09-09
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-09
85 MERRILL LYNCH FAR EAST LTD 0.32 25-09-09
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-09
87 THE HONGKONG AND SHANGHAI BANKING -1.40 25-09-09
88 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
89 25-09-04 CITIBANK N.A. 0.34 25-09-03
90 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-02
91 CITIBANK N.A. -0.41 25-09-02
92 UBS SECURITIES HONG KONG LTD -0.53 25-09-02
93 25-09-01 CITIBANK N.A. -0.34 25-08-29
94 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
95 UBS SECURITIES HONG KONG LTD -0.60 25-08-27
96 25-08-27 CITIBANK N.A. 0.62 25-08-26
97 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
98 25-08-20 CITIBANK N.A. -0.40 25-08-19
99 25-08-15 CITIBANK N.A. -0.26 25-08-14
100 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-11
101 25-08-11 CITIBANK N.A. 0.47 25-08-08
102 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-08
103 25-08-04 CITIBANK N.A. 0.29 25-08-01
104 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-01
105 25-07-31 CITIBANK N.A. 0.49 25-07-30
106 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-30
107 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-25
108 MIZUHO SECURITIES ASIA LTD -0.30 25-06-13
109 25-07-11 BNP PARIBAS -0.40 25-07-10
110 25-07-10 BNP PARIBAS 0.39 25-07-09
111 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-09
112 25-07-07 CITIBANK N.A. -0.26 25-07-04
113 25-06-27 CITIBANK N.A. -0.29 25-06-26
114 25-06-26 CITIBANK N.A. 0.45 25-06-25
115 25-06-18 CITIBANK N.A. -0.26 25-06-17
116 25-06-13 CITIBANK N.A. 0.29 25-06-12
117 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
118 CITIBANK N.A. -0.33 25-06-11
119 25-06-04 CITIBANK N.A. 0.74 25-06-03
120 MIZUHO SECURITIES ASIA LTD 0.30 25-02-14
121 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-03
122 25-05-12 CITIBANK N.A. -0.27 25-05-09
123 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
124 CITIBANK N.A. -0.30 25-04-30
125 25-04-07 CITIBANK N.A. 0.41 25-04-03
126 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-03
127 25-04-03 CITIBANK N.A. 0.30 25-04-02
128 25-03-28 CITIBANK N.A. -0.39 25-03-27
129 25-03-27 CITIBANK N.A. 0.48 25-03-26
130 25-03-25 CITIBANK N.A. 0.43 25-03-24
131 THE HONGKONG AND SHANGHAI BANKING -0.90 25-03-24
132 25-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-03-19
133 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
134 25-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-05
135 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-04
136 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
137 25-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-03
138 25-02-27 CROSBY SECURITIES LTD 0.42 24-09-05
139 CITIBANK N.A. -0.56 25-02-26
140 25-02-26 NANYANG COMMERCIAL BANK LTD -0.45 25-02-25
141 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
142 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-13
143 25-02-13 CITIBANK N.A. -0.37 25-02-12
144 25-02-12 CITIBANK N.A. -0.27 25-02-11
145 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-10
146 25-01-21 CITIBANK N.A. 0.40 25-01-20
147 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-20
148 25-01-17 CITIBANK N.A. 0.30 25-01-16
149 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-20
150 24-12-20 THE HONGKONG AND SHANGHAI BANKING -0.53 24-12-19
151 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-17
152 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-16
153 CITIBANK N.A. -0.34 24-12-16
154 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-12
155 CITIBANK N.A. -0.53 24-12-12
156 24-12-10 CITIBANK N.A. 0.57 24-12-09
157 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-09
158 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
159 24-11-27 CITIBANK N.A. -0.29 24-11-26
160 24-11-20 CITIBANK N.A. -0.34 24-11-19
161 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-15
162 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
163 24-11-15 CITIBANK N.A. 0.25 24-11-14
164 MERRILL LYNCH FAR EAST LTD -0.34 24-11-14
165 24-11-11 MERRILL LYNCH FAR EAST LTD 0.39 24-11-08
166 CITIBANK N.A. -0.53 24-11-08
167 24-11-05 CITIBANK N.A. 0.30 24-11-04
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-04
169 24-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-01
170 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-01
171 24-11-01 CITIBANK N.A. -0.27 24-10-31
172 24-10-18 CITIBANK N.A. -0.30 24-10-17
173 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
174 CITIBANK N.A. -0.26 24-10-16
175 24-10-14 CITIBANK N.A. 0.34 24-10-10
176 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
177 24-10-08 UBS SECURITIES HONG KONG LTD -0.31 24-10-07
178 24-10-03 UBS SECURITIES HONG KONG LTD -0.26 24-10-02
179 24-10-02 CITIBANK N.A. 0.40 24-09-30
180 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-30
181 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-27
182 CITIBANK N.A. 0.34 24-09-27
183 24-09-27 BNP PARIBAS 0.28 24-09-26
184 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-26
185 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-23
186 24-09-10 CITIBANK N.A. 0.28 24-09-09
187 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-05
188 24-09-05 CROSBY SECURITIES LTD 0.25 24-03-01
189 24-09-04 CITIBANK N.A. -0.41 24-09-03
190 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
191 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
192 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-26
193 BNP PARIBAS -0.26 24-08-26
194 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-20
195 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-20
196 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-13
197 CITIBANK N.A. -0.30 24-08-13
198 24-08-13 CITIBANK N.A. 0.25 24-08-12
199 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-12
200 24-08-09 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-08
201 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-19
202 JPMORGAN CHASE BANK, NATIONAL -1.88 24-07-19
203 24-07-12 CITIBANK N.A. 0.27 24-07-11
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-11
205 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-07-10
206 CITIBANK N.A. -0.31 24-07-10
207 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-24
208 24-04-24 UBS SECURITIES HONG KONG LTD 1.31 24-04-23
209 THE HONGKONG AND SHANGHAI BANKING -1.38 24-04-23
210 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-04-17
211 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-17
212 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-16
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-04-16
214 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-15
215 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-11
216 24-03-22 CITIBANK N.A. 0.59 24-03-21
217 BNP PARIBAS -0.48 24-03-21
218 24-03-20 BNP PARIBAS 0.52 24-03-19
219 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-19
220 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-13
221 24-03-12 CITIBANK N.A. 0.46 24-03-11
222 MERRILL LYNCH FAR EAST LTD -0.36 24-03-11
223 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-07
224 CITIBANK N.A. -0.34 24-03-07
225 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-06
226 24-03-06 CITIBANK N.A. -0.34 24-03-05
227 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-04
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-04
229 CITIBANK N.A. -0.37 24-03-04
230 24-03-04 CITIBANK N.A. 1.64 24-03-01
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-01
232 THE HONGKONG AND SHANGHAI BANKING -2.16 24-03-01
233 24-03-01 CROSBY SECURITIES LTD 0.37
234 VENTURE SMART ASIA LTD -0.37 23-10-24
235 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
236 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
237 CITIBANK N.A. -0.43 24-02-21
238 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-14
239 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-23
240 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-15
241 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-15
242 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-11
243 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-11
244 24-01-11 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-10
245 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-19
246 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-14
247 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-06
248 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-04
249 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-30
250 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-11-23
251 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-22
252 23-10-09 UBS SECURITIES HONG KONG LTD 0.27 23-10-06
253 JPMORGAN CHASE BANK, NATIONAL -0.30 23-10-06
254 23-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-05
255 23-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-28
256 23-08-18 CITIBANK N.A. 0.28 23-08-17
257 MERRILL LYNCH FAR EAST LTD -0.26 23-08-17
258 23-08-17 MERRILL LYNCH FAR EAST LTD 0.26 23-08-16
259 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-09
260 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-08-02
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-02
262 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-31
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-07-31
264 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-28
265 CITIBANK N.A. -0.36 23-07-28
266 23-07-28 CITIBANK N.A. 0.25 23-07-27
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-27
268 23-07-10 CITIBANK N.A. 0.32 23-07-07
269 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-07
270 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-07-05
271 JPMORGAN CHASE BANK, NATIONAL -0.83 23-07-05
272 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-03
273 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-28
274 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-28
275 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.31 23-06-27
276 CITIBANK N.A. -0.33 23-06-27
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 23-06-27
278 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-23
279 22-12-23 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-22
280 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-09
281 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-05
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-05
283 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-02
284 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-02
285 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-29
286 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-29
287 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 22-11-28
288 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-28
289 22-11-11 CITIBANK N.A. -0.26 22-11-10
290 22-11-10 CITIBANK N.A. -0.28 22-11-09
291 21-11-29 BNP PARIBAS -0.33 21-11-26
292 21-11-25 BNP PARIBAS 0.25 21-11-24
293 21-11-05 CITIBANK N.A. 0.26 21-11-04
294 UBS SECURITIES HONG KONG LTD -0.25 21-11-04
295 21-10-26 UBS SECURITIES HONG KONG LTD 0.25 21-10-25
296 21-10-05 UBS SECURITIES HONG KONG LTD -0.27 21-10-04
297 21-08-13 EVERBRIGHT SECURITIES INVESTMENT -0.61 21-08-12
298 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-25
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-06-25
300 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-23
301 20-09-14 CHOW TAI FOOK JEWELLERY CO LTD 0.29 20-06-24
302 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-11
303 20-05-11 CITIBANK N.A. 0.54 20-05-08
304 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
305 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.53 20-04-14
306 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-20
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-03-20
308 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.82 20-02-07
309 STANDARD CHARTERED BANK (HONG KONG) LTD -5.86 20-02-07
310 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.00 20-01-17
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
312 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
313 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-14
314 19-09-24 DEUTSCHE BANK AG 0.28 19-09-23
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-23
316 19-08-08 BOCI SECURITIES LTD -0.31 19-08-07
317 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-31
318 18-11-16 CITIBANK N.A. -0.26 18-11-15
319 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.93 18-07-23
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-07-23
321 18-06-26 CITIBANK N.A. 0.41 18-06-25
322 INSTINET PACIFIC LTD -0.49 18-06-22
323 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-06-22
324 THE HONGKONG AND SHANGHAI BANKING -0.66 18-06-22
325 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-11
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-11
327 18-03-23 SG SECURITIES (HK) LTD -0.27 18-03-22
328 18-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-21
329 SG SECURITIES (HK) LTD -0.26 18-03-21
330 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-03-20
331 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-20
332 DEUTSCHE BANK AG 0.33 18-03-20
333 SG SECURITIES (HK) LTD -0.27 18-03-20
334 MACQUARIE BANK LTD -1.36 18-03-20
335 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 18-03-19
336 JPMORGAN CHASE BANK, NATIONAL 2.23 18-03-19
337 THE HONGKONG AND SHANGHAI BANKING 2.22 18-03-19
338 CITIBANK N.A. 0.33 18-03-19
339 SG SECURITIES (HK) LTD -0.25 18-03-19
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 18-03-19
341 MACQUARIE BANK LTD -2.26 18-03-19
342 UBS SECURITIES HONG KONG LTD -3.96 18-03-19
343 18-03-19 UBS SECURITIES HONG KONG LTD 3.81 18-03-16
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 18-03-16
345 MACQUARIE BANK LTD 1.60 18-03-16
346 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-16
347 JPMORGAN CHASE BANK, NATIONAL -2.40 18-03-16
348 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 18-03-16
349 18-03-16 MACQUARIE BANK LTD 2.00 18-03-08
350 SG SECURITIES (HK) LTD 1.19 18-03-15
351 CITIBANK N.A. -0.77 18-03-15
352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 18-03-15
353 THE HONGKONG AND SHANGHAI BANKING -1.59 18-03-15
354 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-11-27
355 JPMORGAN CHASE BANK, NATIONAL 0.89 17-11-27
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-11-27
357 BNP PARIBAS -0.98 17-11-27
358 17-11-27 THE HONGKONG AND SHANGHAI BANKING 3.35 17-11-24
359 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 17-11-24
360 JPMORGAN CHASE BANK, NATIONAL 0.99 17-11-24
361 DEUTSCHE BANK AG 0.33 17-11-24
362 DEUTSCHE SECURITIES ASIA LTD -0.39 17-11-24
363 CITIBANK N.A. -0.63 17-11-24
364 UBS SECURITIES HONG KONG LTD -1.38 17-11-24
365 SG SECURITIES (HK) LTD -1.97 17-11-24
366 MACQUARIE BANK LTD -2.67 17-11-24
367 17-11-24 UBS SECURITIES HONG KONG LTD 1.08 17-11-23
368 CITIBANK N.A. 0.98 17-11-23
369 THE HONGKONG AND SHANGHAI BANKING -0.82 17-11-23
370 JPMORGAN CHASE BANK, NATIONAL -1.15 17-11-23
371 17-11-23 MACQUARIE BANK LTD 2.67 17-11-21
372 SG SECURITIES (HK) LTD 1.98 17-11-22
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-11-22
374 BNP PARIBAS 0.48 17-11-22
375 UBS SECURITIES HONG KONG LTD 0.30 17-11-22
376 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-22
377 CITIBANK N.A. -0.32 17-11-22
378 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-22
379 THE HONGKONG AND SHANGHAI BANKING -2.04 17-11-22
380 STANDARD CHARTERED BANK (HONG KONG) LTD -3.43 17-11-22
381 17-11-22 BNP PARIBAS 0.79 17-11-21
382 DEUTSCHE BANK AG -0.26 17-11-21
383 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-21
384 JPMORGAN CHASE BANK, NATIONAL -0.40 17-11-21
385 17-09-27 BNP PARIBAS 3.76 17-09-26
386 CHOW TAI FOOK JEWELLERY CO LTD -3.78 17-06-07
387 17-03-24 CITIBANK N.A. 0.25 17-03-23
388 BNP PARIBAS -0.27 17-03-23
389 17-03-16 CITIBANK N.A. -0.27 17-03-15
390 17-03-15 DEUTSCHE BANK AG 0.90 17-03-14
391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-03-14
392 CITIBANK N.A. 0.27 17-03-14
393 BNP PARIBAS -0.37 17-03-14
394 SG SECURITIES (HK) LTD -0.73 17-03-14
395 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 17-03-13
396 THE HONGKONG AND SHANGHAI BANKING 2.93 17-03-13
397 JPMORGAN CHASE BANK, NATIONAL 1.68 17-03-13
398 DEUTSCHE BANK AG 0.37 17-03-13
399 BNP PARIBAS -0.39 17-03-13
400 SG SECURITIES (HK) LTD -0.73 17-03-13
401 CITIBANK N.A. -1.18 17-03-13
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 17-03-13
403 MACQUARIE BANK LTD -2.06 17-03-13
404 UBS SECURITIES HONG KONG LTD -2.59 17-03-13
405 17-03-13 UBS SECURITIES HONG KONG LTD 2.30 17-03-10
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-10
407 BNP PARIBAS 0.32 17-03-10
408 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-10
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-03-10
410 JPMORGAN CHASE BANK, NATIONAL -2.12 17-03-10
411 17-03-10 MACQUARIE BANK LTD 2.07 17-03-09
412 SG SECURITIES (HK) LTD 1.46 17-03-09
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-03-09
414 BNP PARIBAS 0.69 17-03-09
415 CITIBANK N.A. 0.62 17-03-09
416 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-09
417 UBS SECURITIES HONG KONG LTD 0.28 17-03-09
418 DEUTSCHE BANK AG -0.62 17-03-09
419 THE HONGKONG AND SHANGHAI BANKING -2.58 17-03-09
420 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 17-03-09
421 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-11-29
422 THE HONGKONG AND SHANGHAI BANKING -0.68 16-11-29
423 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-11-28
424 THE HONGKONG AND SHANGHAI BANKING 0.90 16-11-28
425 DEUTSCHE BANK AG 0.32 16-11-28
426 CITIBANK N.A. -0.27 16-11-28
427 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-28
428 BNP PARIBAS -0.54 16-11-28
429 SG SECURITIES (HK) LTD -0.84 16-11-28
430 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 16-11-25
431 THE HONGKONG AND SHANGHAI BANKING 2.12 16-11-25
432 JPMORGAN CHASE BANK, NATIONAL 1.06 16-11-25
433 CITIBANK N.A. 0.53 16-11-25
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 16-11-25
435 SG SECURITIES (HK) LTD -0.84 16-11-25
436 MACQUARIE BANK LTD -1.68 16-11-25
437 UBS SECURITIES HONG KONG LTD -2.62 16-11-25
438 16-11-25 UBS SECURITIES HONG KONG LTD 1.69 16-11-24
439 SG SECURITIES (HK) LTD 0.27 16-11-24
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-24
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-11-24
442 JPMORGAN CHASE BANK, NATIONAL -1.60 16-11-24
443 16-11-24 MACQUARIE BANK LTD 1.51 16-11-23
444 SG SECURITIES (HK) LTD 1.44 16-11-23
445 UBS SECURITIES HONG KONG LTD 1.02 16-11-23
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-11-23
447 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-23
448 THE HONGKONG AND SHANGHAI BANKING -2.15 16-11-23
449 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 16-11-23
450 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-22
451 CITIBANK N.A. -0.38 16-11-22
452 16-11-22 BNP PARIBAS 0.36 16-11-21
453 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
454 16-04-19 CMB WING LUNG BANK LTD 0.30 08-07-24
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
456 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.47 16-03-17
457 SG SECURITIES (HK) LTD -0.30 16-03-17
458 16-03-17 BNP PARIBAS -0.42 16-03-16
459 16-03-16 DEUTSCHE BANK AG 0.61 16-03-15
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-15
461 DEUTSCHE SECURITIES ASIA LTD -0.50 16-03-15
462 SG SECURITIES (HK) LTD -0.64 16-03-15
463 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 16-03-14
464 THE HONGKONG AND SHANGHAI BANKING 1.85 16-03-14
465 JPMORGAN CHASE BANK, NATIONAL 1.82 16-03-14
466 CITIBANK N.A. 0.43 16-03-14
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-14
468 SG SECURITIES (HK) LTD -0.65 16-03-14
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 16-03-14
470 BNP PARIBAS -1.24 16-03-14
471 MACQUARIE BANK LTD -1.46 16-03-14
472 UBS SECURITIES HONG KONG LTD -1.93 16-03-14
473 16-03-14 UBS SECURITIES HONG KONG LTD 1.70 16-03-11
474 BNP PARIBAS 1.49 16-03-11
475 MACQUARIE BANK LTD 0.98 16-03-11
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-03-11
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-11
478 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-11
479 JPMORGAN CHASE BANK, NATIONAL -1.65 16-03-11
480 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 16-03-11
481 16-03-11 SG SECURITIES (HK) LTD 1.32 16-03-10
482 MACQUARIE BANK LTD 0.46 16-03-09
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-10
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-10
485 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-10
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-03-10
487 THE HONGKONG AND SHANGHAI BANKING -1.09 16-03-10
488 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.42 16-03-01
489 DEUTSCHE BANK AG -0.35 16-03-01
490 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 16-02-25
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-25
492 16-02-22 DEUTSCHE BANK AG 0.27 16-02-19
493 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-19
494 16-02-05 DEUTSCHE SECURITIES ASIA LTD 0.38 16-02-04
495 DEUTSCHE BANK AG -0.34 16-02-04
496 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-02-03
497 JPMORGAN CHASE BANK, NATIONAL -0.37 16-02-03
498 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-13
499 16-01-04 DEUTSCHE BANK AG -0.26 15-12-30
500 15-12-30 DEUTSCHE BANK AG 0.34 15-12-29
501 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-28
502 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-28
503 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.86 15-12-14
504 CITIBANK N.A. -0.87 15-12-14
505 15-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-11-30
506 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.56 15-11-24
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-24
508 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
509 BNP PARIBAS -0.77 15-11-24
510 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 15-11-23
511 THE HONGKONG AND SHANGHAI BANKING 2.04 15-11-23
512 JPMORGAN CHASE BANK, NATIONAL 0.97 15-11-23
513 CITIBANK N.A. 0.48 15-11-23
514 UBS SECURITIES HONG KONG LTD -0.52 15-11-23
515 SG SECURITIES (HK) LTD -1.12 15-11-20
516 BNP PARIBAS -1.30 15-11-23
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 15-11-23
518 MACQUARIE BANK LTD -1.94 15-11-23
519 15-11-23 MACQUARIE BANK LTD 1.70 15-11-20
520 BNP PARIBAS 1.51 15-11-20
521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-11-20
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-11-20
523 UBS SECURITIES HONG KONG LTD 0.39 15-11-20
524 THE HONGKONG AND SHANGHAI BANKING -0.86 15-11-20
525 JPMORGAN CHASE BANK, NATIONAL -1.21 15-11-20
526 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 15-11-20
527 15-11-20 SG SECURITIES (HK) LTD 1.13 15-11-19
528 BNP PARIBAS 0.48 15-11-19
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-19
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-19
531 JPMORGAN CHASE BANK, NATIONAL -0.62 15-11-19
532 THE HONGKONG AND SHANGHAI BANKING -1.17 15-11-19
533 15-11-19 DEUTSCHE BANK AG -0.29 15-11-18
534 15-03-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-24
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-03-24
536 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-03-23
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-03-23
538 SG SECURITIES (HK) LTD -0.64 15-03-23
539 15-03-23 JPMORGAN CHASE BANK, NATIONAL 0.53 15-03-20
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-20
541 DEUTSCHE BANK AG 0.37 15-03-20
542 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-20
543 UBS SECURITIES HONG KONG LTD -0.32 15-03-20
544 CITIBANK N.A. -0.34 15-03-20
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-03-20
546 SG SECURITIES (HK) LTD -0.38 15-03-20
547 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 15-03-19
548 JPMORGAN CHASE BANK, NATIONAL 1.21 15-03-19
549 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-19
550 DEUTSCHE BANK AG 0.30 15-03-19
551 MACQUARIE BANK LTD -0.32 15-03-19
552 SG SECURITIES (HK) LTD -0.49 15-03-19
553 BNP PARIBAS -1.05 15-03-19
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-03-19
555 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-03-18
556 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-18
557 JPMORGAN CHASE BANK, NATIONAL -0.66 15-03-18
558 15-03-18 SG SECURITIES (HK) LTD 1.16 15-03-17
559 BNP PARIBAS 0.95 15-03-17
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-03-17
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-03-17
562 CITIBANK N.A. 0.56 15-03-17
563 MACQUARIE BANK LTD 0.32 15-03-16
564 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-17
565 JPMORGAN CHASE BANK, NATIONAL -0.85 15-03-17
566 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 15-03-17
567 15-03-17 SG SECURITIES (HK) LTD 0.30 15-03-16
568 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-16
569 DEUTSCHE BANK AG -0.44 15-03-16
570 15-03-16 DEUTSCHE BANK AG -0.28 15-03-13
571 15-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 15-02-12
572 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-28
573 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-28
574 14-12-23 DEUTSCHE BANK AG 0.26 14-12-22
575 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-12-16
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
577 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 14-11-27
578 DEUTSCHE BANK AG -0.37 14-11-27
579 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-27
580 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-26
581 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-11-25
582 JPMORGAN CHASE BANK, NATIONAL 0.36 14-11-25
583 DEUTSCHE BANK AG 0.28 14-11-25
584 SG SECURITIES (HK) LTD -0.68 14-11-25
585 14-11-25 JPMORGAN CHASE BANK, NATIONAL 1.98 14-11-24
586 DEUTSCHE BANK AG 0.57 14-11-24
587 THE HONGKONG AND SHANGHAI BANKING 0.55 14-11-24
588 CITIBANK N.A. 0.46 14-11-24
589 SG SECURITIES (HK) LTD -0.36 14-11-24
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-11-24
591 DEUTSCHE SECURITIES ASIA LTD -0.71 14-11-24
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-11-24
593 BNP PARIBAS -1.03 14-11-24
594 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.87 14-11-21
595 DEUTSCHE SECURITIES ASIA LTD 0.72 14-11-21
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-21
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-21
598 CITIBANK N.A. -0.56 14-11-21
599 JPMORGAN CHASE BANK, NATIONAL -1.71 14-11-21
600 14-11-21 BNP PARIBAS 0.96 14-11-20
601 SG SECURITIES (HK) LTD 0.82 14-11-20
602 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-20
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-11-20
604 THE HONGKONG AND SHANGHAI BANKING -1.01 14-11-20
605 14-11-20 CITIBANK N.A. 0.83 14-11-19
606 DEUTSCHE BANK AG -0.33 14-11-19
607 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
608 14-11-19 UBS SECURITIES HONG KONG LTD 0.27 14-11-18
609 14-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-24
610 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-24
611 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-15
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-15
613 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-09-30
614 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-30
615 14-09-10 UBS SECURITIES HONG KONG LTD 0.89 14-09-08
616 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-08
617 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
618 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
619 14-09-04 DEUTSCHE BANK AG 0.37 14-09-03
620 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-03
621 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-25
622 ICBC (ASIA) SECURITIES LTD -0.28 14-06-25
623 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 14-06-17
624 JPMORGAN CHASE BANK, NATIONAL 1.13 14-06-17
625 DEUTSCHE SECURITIES ASIA LTD -0.43 14-06-17
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-06-17
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 14-06-17
628 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-06-16
629 THE HONGKONG AND SHANGHAI BANKING -0.61 14-06-16
630 14-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-06-09
631 DEUTSCHE SECURITIES ASIA LTD 0.73 14-06-09
632 CITIBANK N.A. 0.55 14-06-09
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-09
634 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-09
635 DEUTSCHE BANK AG -1.00 14-06-09
636 14-06-09 DEUTSCHE BANK AG 0.64 14-06-06
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-06-06
638 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 14-06-05
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-06-05
640 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-05
641 CITIBANK N.A. -0.66 14-06-05
642 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-06-05
643 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-04
644 JPMORGAN CHASE BANK, NATIONAL -0.53 14-06-04
645 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-02
646 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-30
647 UBS SECURITIES HONG KONG LTD -0.25 14-04-30
648 DEUTSCHE BANK AG -0.85 14-04-30
649 14-04-30 DEUTSCHE BANK AG 1.25 14-04-29
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 14-04-29
651 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-28
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-28
653 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-28
654 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-07
655 DEUTSCHE BANK AG -0.29 14-04-07
656 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-04-03
657 14-03-31 DEUTSCHE BANK AG 0.45 14-03-28
658 MACQUARIE BANK LTD -0.29 14-03-28
659 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 14-03-25
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-25
661 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-25
662 14-03-25 MERRILL LYNCH FAR EAST LTD 0.37 14-03-24
663 DEUTSCHE BANK AG -0.37 14-03-24
664 14-03-24 DEUTSCHE BANK AG -0.25 14-03-21
665 14-03-21 STANDARD CHARTERED SECURITIES 0.25 14-03-20
666 14-03-20 DEUTSCHE BANK AG 0.27 14-03-19
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-19
668 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.40 14-03-18
669 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-18
670 CITIBANK N.A. 0.26 14-03-18
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-18
672 UBS SECURITIES HONG KONG LTD -0.32 14-03-18
673 BNP PARIBAS -0.43 14-03-18
674 14-03-18 JPMORGAN CHASE BANK, NATIONAL 1.32 14-03-17
675 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-03-17
676 DEUTSCHE BANK AG 0.63 14-03-17
677 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-17
678 UBS SECURITIES HONG KONG LTD -1.28 14-03-17
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 14-03-17
680 14-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-03-14
681 UBS SECURITIES HONG KONG LTD 0.61 14-03-14
682 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-14
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-03-14
684 JPMORGAN CHASE BANK, NATIONAL -2.16 14-03-14
685 14-03-14 UBS SECURITIES HONG KONG LTD 1.04 14-03-13
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-03-13
687 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-13
688 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-03-13
689 14-03-13 DEUTSCHE BANK AG -0.40 14-03-12
690 14-03-12 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-11
691 14-03-04 CITIBANK N.A. 1.98 14-03-03
692 CHOW TAI FOOK JEWELLERY CO LTD -2.02 13-12-31
693 13-11-28 DEUTSCHE BANK AG 0.25 13-11-27
694 13-11-27 CITIBANK N.A. 0.83 13-11-26
695 JPMORGAN CHASE BANK, NATIONAL -0.64 13-11-26
696 13-11-26 JPMORGAN CHASE BANK, NATIONAL 1.48 13-11-25
697 UBS SECURITIES HONG KONG LTD -1.28 13-11-25
698 13-11-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-11-22
699 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 13-11-22
700 CITIBANK N.A. 0.56 13-11-22
701 DEUTSCHE BANK AG 0.39 13-11-22
702 SG SECURITIES (HK) LTD -0.46 13-11-22
703 MACQUARIE BANK LTD -0.89 13-11-22
704 DEUTSCHE SECURITIES ASIA LTD -1.52 13-11-22
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 13-11-22
706 13-11-22 DEUTSCHE SECURITIES ASIA LTD 1.49 13-11-21
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 13-11-21
708 UBS SECURITIES HONG KONG LTD 1.03 13-11-21
709 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-21
710 CITIBANK N.A. -0.80 13-11-21
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 13-11-21
712 JPMORGAN CHASE BANK, NATIONAL -2.76 13-11-21
713 13-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-20
714 MACQUARIE BANK LTD 0.41 13-11-20
715 SG SECURITIES (HK) LTD 0.28 13-11-20
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-20
717 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-20
718 13-11-20 MACQUARIE BANK LTD 0.43 13-11-19
719 UBS SECURITIES HONG KONG LTD 0.25 13-11-06
720 CITIBANK N.A. -0.26 13-11-19
721 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-19
722 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-19
723 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-18
724 CITIBANK N.A. -0.61 13-11-18
725 13-11-18 DEUTSCHE BANK AG -0.29 13-11-15
726 13-11-08 DEUTSCHE BANK AG -0.29 13-11-07
727 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-31
728 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-22
729 13-10-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-21
730 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
731 13-10-18 DEUTSCHE BANK AG 0.29 13-10-17
732 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.48 13-10-16
733 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-16
734 DEUTSCHE SECURITIES ASIA LTD -0.34 13-10-16
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-10-16
736 13-10-16 DEUTSCHE BANK AG 0.44 13-10-15
737 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-10-11
738 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-11
739 13-10-11 UBS SECURITIES HONG KONG LTD 0.25 13-10-10
740 JPMORGAN CHASE BANK, NATIONAL -0.45 13-10-10
741 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-07
742 13-06-18 DEUTSCHE BANK AG 0.50 13-06-17
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-17
744 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-14
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-14
746 13-06-13 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-11
747 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
748 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-05
749 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-05
750 13-03-28 CITIBANK N.A. -0.26 13-03-27
751 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-21
752 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-20
753 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-03-19
754 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-19
755 DEUTSCHE SECURITIES ASIA LTD -0.65 13-03-19
756 13-03-19 THE HONGKONG AND SHANGHAI BANKING 1.49 13-03-18
757 JPMORGAN CHASE BANK, NATIONAL 1.36 13-03-18
758 CITIBANK N.A. 0.85 13-03-18
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-18
760 SG SECURITIES (HK) LTD -0.58 13-03-18
761 ABN AMRO CLEARING HONG KONG LTD -0.82 13-03-18
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.72 13-03-18
763 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.53 13-03-15
764 CITIBANK N.A. -0.53 13-03-15
765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-03-15
766 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 13-03-14
767 ABN AMRO CLEARING HONG KONG LTD 0.74 13-03-14
768 SG SECURITIES (HK) LTD 0.48 13-03-14
769 DEUTSCHE SECURITIES ASIA LTD 0.47 13-03-14
770 CITIBANK N.A. -0.38 13-03-14
771 THE HONGKONG AND SHANGHAI BANKING -1.21 13-03-14
772 JPMORGAN CHASE BANK, NATIONAL -1.64 13-03-14
773 13-03-14 CITIBANK N.A. 0.29 13-03-13
774 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-13
775 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-11
776 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-07
777 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.25 13-01-24
778 THE HONGKONG AND SHANGHAI BANKING -6.33 13-01-24
779 13-01-11 CITIBANK N.A. 0.31 13-01-10
780 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-10
781 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-03
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-03
783 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-01-02
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-02
785 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-12
786 THE HONGKONG AND SHANGHAI BANKING -0.50 12-12-12
787 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-12-11
789 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.85 12-11-29
790 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-29
791 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-28
792 UBS SECURITIES HONG KONG LTD -0.37 12-11-28
793 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.20 12-11-27
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-27
795 DEUTSCHE SECURITIES ASIA LTD -0.87 12-11-27
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 12-11-27
797 12-11-27 THE HONGKONG AND SHANGHAI BANKING 2.82 12-11-26
798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-11-26
799 CITIBANK N.A. 0.68 12-11-26
800 MACQUARIE BANK LTD -0.30 12-11-26
801 NOMURA SECURITIES (HK) LTD -0.61 12-11-26
802 ABN AMRO CLEARING HONG KONG LTD -0.81 12-11-26
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 12-11-26
804 12-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 12-11-23
805 BNP PARIBAS 0.75 12-11-23
806 DEUTSCHE SECURITIES ASIA LTD 0.68 12-11-23
807 NOMURA SECURITIES (HK) LTD 0.53 12-11-23
808 ABN AMRO CLEARING HONG KONG LTD 0.33 12-11-23
809 CITIBANK N.A. -0.56 12-11-23
810 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-11-23
811 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 12-11-23
812 THE HONGKONG AND SHANGHAI BANKING -2.59 12-11-23
813 12-11-23 ABN AMRO CLEARING HONG KONG LTD 0.26 12-11-22
814 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-22
815 12-11-22 THE HONGKONG AND SHANGHAI BANKING -1.20 12-11-21
816 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-12
817 12-10-12 CHOW TAI FOOK JEWELLERY CO LTD 3.42 12-05-17
818 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 12-10-11
819 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-18
820 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-20
821 12-06-07 BNP PARIBAS WEALTH MANAGEMENT 0.54 12-06-06
822 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-29
823 CHOW TAI FOOK JEWELLERY CO LTD -0.49 12-03-07
824 12-03-23 SG SECURITIES (HK) LTD -0.26 12-03-22
825 12-03-22 SG SECURITIES (HK) LTD 0.27 12-03-21
826 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.76 12-03-20
827 SG SECURITIES (HK) LTD -0.41 12-03-20
828 12-03-20 THE HONGKONG AND SHANGHAI BANKING 3.95 12-03-19
829 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-03-19
830 CITIBANK N.A. 0.26 12-03-19
831 ABN AMRO CLEARING HONG KONG LTD -0.59 12-03-19
832 MERRILL LYNCH FAR EAST LTD -0.98 12-03-19
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 12-03-19
834 12-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 12-03-16
835 MERRILL LYNCH FAR EAST LTD 0.28 12-03-16
836 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-16
837 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 12-03-16
838 12-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 12-03-15
839 MERRILL LYNCH FAR EAST LTD 0.66 12-03-15
840 ABN AMRO CLEARING HONG KONG LTD 0.35 12-03-15
841 THE HONGKONG AND SHANGHAI BANKING -3.01 12-03-15
842 12-03-15 SG SECURITIES (HK) LTD 0.30 12-03-14
843 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-14
844 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-12
845 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
846 CHOW TAI FOOK JEWELLERY CO LTD -0.57 12-02-27
847 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-24
848 CHOW TAI FOOK JEWELLERY CO LTD -0.33 12-02-22
849 12-02-22 CHOW TAI FOOK JEWELLERY CO LTD 2.57 11-12-30
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.57 12-02-21
851 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-20
852 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-14
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-12-14
854 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-13
855 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-13
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-13
857 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
858 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-12-02
859 UBS SECURITIES HONG KONG LTD -0.28 11-12-02
860 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 11-12-01
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 11-12-01
862 UBS SECURITIES HONG KONG LTD 0.29 11-12-01
863 HANG SENG BANK LTD 0.28 11-11-30
864 CITIBANK N.A. -0.31 11-12-01
865 THE HONGKONG AND SHANGHAI BANKING -1.93 11-12-01
866 CHOW TAI FOOK JEWELLERY CO LTD -3.48 11-11-30
867 11-12-01 THE HONGKONG AND SHANGHAI BANKING 3.09 11-11-30
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-11-30
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 11-11-30
870 11-11-30 DEUTSCHE SECURITIES ASIA LTD 0.39 11-11-29
871 ICBC (ASIA) SECURITIES LTD 0.32 11-11-29
872 CITIBANK N.A. 0.31 11-11-29
873 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 11-11-29
874 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-29
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-11-29
876 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-28
877 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 11-11-25
878 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-25
879 ABN AMRO CLEARING HONG KONG LTD -0.33 11-11-25
880 UBS SECURITIES HONG KONG LTD -0.63 11-11-25
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 11-11-25
882 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 11-11-23
883 UBS SECURITIES HONG KONG LTD 0.77 11-11-23
884 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 11-11-23
885 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-22
886 11-11-22 CITIBANK N.A. 0.30 11-11-21
887 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-21
888 11-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-17
889 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-17
890 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-11-16
891 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-15
892 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 11-11-15
893 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-15
894 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
895 CITIBANK N.A. -0.26 11-11-14
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-11-14
897 11-11-14 CITIBANK N.A. -0.40 11-11-11
898 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-11
899 11-11-08 CITIBANK N.A. 0.33 11-11-07
900 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-07
901 11-10-28 THE HONGKONG AND SHANGHAI BANKING 1.23 11-10-27
902 UBS SECURITIES HONG KONG LTD -0.38 11-10-27
903 NOMURA SECURITIES (HK) LTD -0.86 11-10-27
904 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-25
905 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-25
906 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-10-24
907 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-10-24
908 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-24
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-10-24
910 11-10-24 CHOW TAI FOOK JEWELLERY CO LTD 0.82 11-09-06
911 NOMURA SECURITIES (HK) LTD 0.72 11-10-21
912 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-21
913 OCBC BANK (HONG KONG) LTD -0.82 11-10-20
914 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-20
915 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-10-19
916 UBS SECURITIES HONG KONG LTD 0.44 11-10-19
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-10-19
918 THE HONGKONG AND SHANGHAI BANKING -1.20 11-10-19
919 11-10-13 OCBC BANK (HONG KONG) LTD 0.34 11-10-12
920 11-10-12 OCBC BANK (HONG KONG) LTD 0.35 11-10-11
921 11-09-06 CHOW TAI FOOK JEWELLERY CO LTD 0.40 11-05-23
922 HANG SENG BANK LTD -0.40 11-08-31
923 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-20
924 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-13
925 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-04
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-04
927 11-03-25 ABN AMRO CLEARING HONG KONG LTD -0.31 11-03-24
928 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.88 11-03-23
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-23
930 11-03-23 THE HONGKONG AND SHANGHAI BANKING 2.22 11-03-22
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-03-22
932 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-03-22
933 SG SECURITIES (HK) LTD -0.48 11-03-22
934 UBS SECURITIES HONG KONG LTD -0.51 11-03-22
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 11-03-22
936 11-03-22 THE HONGKONG AND SHANGHAI BANKING 2.30 11-03-21
937 CITIBANK N.A. 0.48 11-03-21
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-21
939 MACQUARIE CAPITAL SECURITIES LTD -0.53 11-03-21
940 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 11-03-21
941 UBS SECURITIES HONG KONG LTD -1.21 11-03-21
942 11-03-21 UBS SECURITIES HONG KONG LTD 0.82 11-03-18
943 SG SECURITIES (HK) LTD 0.37 11-03-18
944 CITIBANK N.A. -0.48 11-03-18
945 THE HONGKONG AND SHANGHAI BANKING -1.12 11-03-18
946 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 11-03-17
947 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 11-03-17
948 UBS SECURITIES HONG KONG LTD 0.63 11-03-17
949 MACQUARIE CAPITAL SECURITIES LTD 0.37 11-03-17
950 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-03-17
951 THE HONGKONG AND SHANGHAI BANKING -2.84 11-03-17
952 11-03-17 UBS SECURITIES HONG KONG LTD 0.27 11-03-16
953 THE HONGKONG AND SHANGHAI BANKING -0.89 11-03-16
954 11-03-16 CITIBANK N.A. 0.39 11-03-15
955 THE HONGKONG AND SHANGHAI BANKING -0.49 11-03-15
956 11-03-15 UBS SECURITIES HONG KONG LTD 0.26 11-03-14
957 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.62 11-02-10
958 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-18
959 SG SECURITIES (HK) LTD -0.32 10-11-18
960 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 10-11-17
961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-17
962 MACQUARIE CAPITAL SECURITIES LTD -0.49 10-11-17
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 10-11-17
964 10-11-17 THE HONGKONG AND SHANGHAI BANKING 3.72 10-11-16
965 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 10-11-16
966 ABN AMRO CLEARING HONG KONG LTD -0.52 10-11-16
967 MERRILL LYNCH FAR EAST LTD -0.57 10-11-16
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 10-11-16
969 CITIGROUP GLOBAL MARKETS ASIA LTD -1.14 10-11-16
970 UBS SECURITIES HONG KONG LTD -1.24 10-11-16
971 10-11-16 UBS SECURITIES HONG KONG LTD 1.13 10-11-15
972 CITIGROUP GLOBAL MARKETS ASIA LTD 0.99 10-11-15
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-11-15
974 THE HONGKONG AND SHANGHAI BANKING -1.70 10-11-15
975 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 10-11-12
976 ABN AMRO CLEARING HONG KONG LTD 0.38 10-11-12
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-11-12
978 THE HONGKONG AND SHANGHAI BANKING -2.25 10-11-12
979 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.83 10-11-11
980 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-10
981 10-11-10 CITIBANK N.A. 0.29 10-11-09
982 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-08
983 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-08
984 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.30 10-11-08
985 10-11-08 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.30 10-10-06
986 CITIBANK N.A. -0.26 10-11-05
987 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-05
988 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-04
989 10-04-09 THE HONGKONG AND SHANGHAI BANKING 3.53 10-04-08
990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-04-08
991 ABN AMRO CLEARING HONG KONG LTD -1.29 10-04-08
992 UBS SECURITIES HONG KONG LTD -1.30 10-04-08
993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-04-08
994 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 10-04-07
995 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
996 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-04-07
997 UBS SECURITIES HONG KONG LTD -0.52 10-04-07
998 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 10-04-07
999 10-04-07 UBS SECURITIES HONG KONG LTD 1.80 10-04-01
1000 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-01
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-01
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 10-04-01
1003 THE HONGKONG AND SHANGHAI BANKING -2.51 10-04-01
1004 10-04-01 CHOW TAI FOOK JEWELLERY CO LTD 0.81 10-01-19
1005 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-03-31
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-31
1007 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-31
1008 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 10-03-31
1009 10-03-31 ABN AMRO CLEARING HONG KONG LTD 0.85 10-03-30
1010 THE HONGKONG AND SHANGHAI BANKING -1.11 10-03-30
1011 10-03-30 ABN AMRO CLEARING HONG KONG LTD 0.55 10-03-29
1012 CITIBANK N.A. 0.45 10-03-29
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-03-29
1014 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-29
1015 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-14
1016 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-02
1017 CITIGROUP GLOBAL MARKETS ASIA LTD -0.93 09-12-02
1018 09-12-02 THE HONGKONG AND SHANGHAI BANKING 2.07 09-12-01
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 09-12-01
1020 CITIBANK N.A. 0.53 09-12-01
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-01
1022 ABN AMRO CLEARING HONG KONG LTD -0.70 09-12-01
1023 CITIGROUP GLOBAL MARKETS ASIA LTD -0.95 09-12-01
1024 MERRILL LYNCH FAR EAST LTD -1.21 09-12-01
1025 SG SECURITIES (HK) LTD -1.23 09-12-01
1026 09-12-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90 09-11-30
1027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-11-30
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-11-30
1029 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
1030 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-11-27
1031 CITIGROUP GLOBAL MARKETS ASIA LTD 0.96 09-11-27
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 09-11-27
1033 09-11-27 MERRILL LYNCH FAR EAST LTD 1.30 09-11-26
1034 THE HONGKONG AND SHANGHAI BANKING -1.33 09-11-26
1035 09-11-26 SG SECURITIES (HK) LTD 1.27 09-11-25
1036 ABN AMRO CLEARING HONG KONG LTD 0.64 09-11-25
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-11-25
1038 THE HONGKONG AND SHANGHAI BANKING -1.42 09-11-25
1039 09-11-25 MERRILL LYNCH FAR EAST LTD -0.26 09-11-24
1040 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-11-10
1042 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
1043 09-04-09 SG SECURITIES (HK) LTD -0.28 09-04-08
1044 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-06
1045 CITIBANK N.A. -0.35 09-04-06
1046 SG SECURITIES (HK) LTD -0.42 09-04-06
1047 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
1048 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-02
1049 09-04-02 SG SECURITIES (HK) LTD 0.26 09-04-01
1050 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.47 09-03-30
1051 09-03-24 CITIBANK N.A. 0.27 09-03-23
1052 09-02-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-02-03
1053 09-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-02-02
1054 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-23
1055 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-01-21
1056 09-01-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-01-20
1057 CITIBANK N.A. -0.41 09-01-20
1058 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-19
1059 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-05
1060 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-23
1061 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-29
1062 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-22
1063 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-12-04
1064 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-26
1065 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-19
1066 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-19
1067 08-11-17 CHOW TAI FOOK JEWELLERY CO LTD 1.99 08-07-16
1068 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 08-11-14
1069 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
1070 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-13
1071 08-10-10 MERRILL LYNCH FAR EAST LTD 0.28 08-10-09
1072 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-30
1073 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
1074 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-19
1075 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-18
1076 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-16
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-09-16
1078 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-25
1079 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-08-20
1080 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-14
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-08-14
1082 08-07-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
1083 08-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-07-11
1084 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-04
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-04
1086 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-06-18
1087 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-18
1088 08-05-22 CITIBANK N.A. 0.31 08-05-21
1089 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
1090 08-05-06 UBS SECURITIES HONG KONG LTD -0.29 08-05-05
1091 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-29
1092 UBS SECURITIES HONG KONG LTD -0.35 08-04-29
1093 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
1094 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.86 08-04-17
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-17
1096 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-15
1097 LEHMAN BROTHERS SECURITIES ASIA LTD -0.64 08-04-15
1098 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-14
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-14
1100 08-04-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.64 08-04-08
1101 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-04-08
1102 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-08
1103 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-04-07
1104 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-07
1105 08-04-07 CITIBANK N.A. 0.51 08-04-03
1106 UBS SECURITIES HONG KONG LTD -0.48 08-04-02
1107 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-02
1108 ABN AMRO CLEARING HONG KONG LTD -0.39 08-04-02
1109 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.33 08-03-26
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-26
1111 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 08-03-26
1112 08-03-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-03-25
1113 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-11
1114 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-04
1115 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1116 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-29
1117 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-19
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-19
1119 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-18
1120 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.94 08-02-13
1121 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-15
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 08-02-15
1123 08-02-14 CHOW TAI FOOK JEWELLERY CO LTD 0.28 08-01-22
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-13
1125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-02-13
1126 08-02-12 CITIBANK N.A. -0.29 08-02-11
1127 08-02-05 UBS SECURITIES HONG KONG LTD 0.25 08-02-04
1128 CITIBANK N.A. -0.27 08-02-04
1129 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-31
1130 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-30
1131 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-28
1132 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
1133 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-18
1134 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-18
1135 LEHMAN BROTHERS SECURITIES ASIA LTD -0.82 07-12-18
1136 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 07-11-22
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-22
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 07-11-22
1139 07-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-11-19
1140 07-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 07-11-16
1141 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-11-16
1142 CITIBANK N.A. 0.30 07-11-16
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-11-16
1144 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-16
1145 07-11-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.84 07-11-15
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 07-11-15
1147 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-15
1148 CITIBANK N.A. -0.41 07-11-15
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-15
1150 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-11-14
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-14
1152 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-14
1153 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-13
1154 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
1155 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-31
1156 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1157 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-17
1158 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-17
1159 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-16
1160 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-04
1161 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-09-28
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-09-28
1163 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-21
1164 07-09-11 THE HONGKONG AND SHANGHAI BANKING 10.24 07-09-10
1165 07-09-07 CITIBANK N.A. 0.33 07-09-06
1166 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
1167 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-05
1168 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-17
1169 ABN AMRO CLEARING HONG KONG LTD -0.52 07-08-14
1170 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-06
1171 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-02
1172 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-19
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-19
1174 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-17
1175 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-17
1176 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-10
1177 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 07-07-10
1178 07-07-03 CITIBANK N.A. 0.33 07-06-29
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-06-29
1180 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1181 LEHMAN BROTHERS SECURITIES ASIA LTD -0.69 07-06-28
1182 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.59 07-06-27
1183 ABN AMRO CLEARING HONG KONG LTD 0.31 07-06-27
1184 BNP PARIBAS SECURITIES (ASIA) LTD -0.97 07-06-27
1185 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-26
1186 ABN AMRO CLEARING HONG KONG LTD 0.39 07-06-26
1187 BNP PARIBAS SECURITIES (ASIA) LTD -0.68 07-06-26

Webb-site Database - Powered By Linux Group

Back to top