Emperor International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-23 KGI ASIA LTD 1.81 26-05-13
2 MFG LIMITED 1.81 26-06-09
3 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 26-06-09
4 BOCI SECURITIES LTD -4.34 26-03-30
5 26-03-30 KGI ASIA LTD 1.65 26-03-25
6 BOCI SECURITIES LTD -1.65 26-03-11
7 26-03-09 KGI ASIA LTD 0.36 26-03-06
8 BOCI SECURITIES LTD -0.36 26-03-03
9 25-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 25-07-15
10 25-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 25-08-15
11 MFG LIMITED -0.73 25-08-19
12 25-08-19 MFG LIMITED 0.65 25-07-21
13 BOCI SECURITIES LTD -0.65 25-08-18
14 25-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 25-07-21
15 BOCI SECURITIES LTD -0.66 25-08-11
16 25-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81 25-07-10
17 MFG LIMITED 1.81 25-06-25
18 BOCI SECURITIES LTD -3.62 25-07-17
19 25-06-04 GET NICE SECURITIES LTD -0.31 25-06-02
20 25-05-26 MFG LIMITED 0.72 24-09-24
21 GET NICE SECURITIES LTD -0.73 25-05-19
22 24-09-24 BOCI SECURITIES LTD 9.68 24-09-13
23 EMPEROR SECURITIES LTD 4.55 24-09-13
24 MFG LIMITED 0.95 24-05-24
25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 24-08-20
26 24-09-13 BOCI SECURITIES LTD 1.36 24-09-10
27 EMPEROR SECURITIES LTD -1.36 24-09-10
28 24-09-10 BOCI SECURITIES LTD 2.49 24-09-09
29 EMPEROR SECURITIES LTD -2.51 24-09-05
30 24-05-22 EMPEROR SECURITIES LTD -0.28 24-05-09
31 23-07-26 BOCI SECURITIES LTD 0.58 23-05-30
32 23-06-12 EMPEROR SECURITIES LTD -0.58 23-03-22
33 22-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 22-07-05
34 MFG LIMITED 1.66
35 BOCI SECURITIES LTD 1.65 22-06-23
36 EMPEROR SECURITIES LTD -4.97 22-07-04
37 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-01
38 21-02-03 GET NICE SECURITIES LTD 1.63 20-09-09
39 CHONG HING BANK LTD -1.63 20-09-09
40 20-09-09 CHONG HING BANK LTD 1.63 20-07-16
41 GET NICE SECURITIES LTD -1.63 20-07-24
42 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-02-07
44 19-12-06 GET NICE SECURITIES LTD 1.11 19-12-05
45 RED EAGLE SECURITIES LTD -0.87 19-07-12
46 19-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 18-06-13
47 CS WEALTH SECURITIES LTD -0.37 19-08-02
48 19-04-26 RED EAGLE SECURITIES LTD 1.11
49 GET NICE SECURITIES LTD -1.11 19-03-15
50 19-04-09 CHONG HING BANK LTD 0.30 16-10-05
51 KINGSTON SECURITIES LTD -0.30 19-03-08
52 18-11-21 EMPEROR SECURITIES LTD 7.07 18-11-12
53 THE BANK OF EAST ASIA LTD -7.07 18-08-16
54 18-08-16 THE BANK OF EAST ASIA LTD 7.07 18-08-15
55 EMPEROR SECURITIES LTD -7.07 18-08-15
56 18-08-15 EMPEROR SECURITIES LTD 7.08 18-08-14
57 THE BANK OF EAST ASIA LTD -7.07 18-07-27
58 18-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 18-02-08
59 CS WEALTH SECURITIES LTD -0.89 18-01-25
60 18-02-28 THE BANK OF EAST ASIA LTD 3.53 18-02-13
61 EMPEROR SECURITIES LTD -3.52 18-02-27
62 17-12-18 THE BANK OF EAST ASIA LTD 3.26 17-12-11
63 EMPEROR SECURITIES LTD -3.26 17-12-15
64 17-12-11 EMPEROR SECURITIES LTD 1.26 17-12-08
65 THE BANK OF EAST ASIA LTD -1.25 17-11-15
66 17-11-17 EMPEROR SECURITIES LTD 0.25 17-11-16
67 17-11-15 THE BANK OF EAST ASIA LTD 0.30 17-10-30
68 EMPEROR SECURITIES LTD -0.53 17-11-14
69 17-10-30 THE BANK OF EAST ASIA LTD 0.95 17-10-20
70 EMPEROR SECURITIES LTD -0.95 17-10-27
71 17-05-08 CS WEALTH SECURITIES LTD 0.90 17-05-05
72 GT CAPITAL LTD -0.89 17-04-28
73 16-08-19 EMPEROR SECURITIES LTD 1.51 16-08-18
74 THE BANK OF EAST ASIA LTD -1.50 16-07-28
75 16-07-06 EMPEROR SECURITIES LTD 1.23 16-07-04
76 THE BANK OF EAST ASIA LTD -1.22 16-05-04
77 16-03-31 EMPEROR SECURITIES LTD 2.45 16-03-30
78 THE BANK OF EAST ASIA LTD -2.45 16-03-08
79 16-03-08 EMPEROR SECURITIES LTD 0.58 16-03-07
80 THE BANK OF EAST ASIA LTD -0.54 16-02-18
81 16-02-12 THE BANK OF EAST ASIA LTD 0.54 16-01-19
82 EMPEROR SECURITIES LTD -0.53 16-02-11
83 16-01-19 THE BANK OF EAST ASIA LTD 0.54 15-12-30
84 EMPEROR SECURITIES LTD -0.55 16-01-18
85 15-12-30 THE BANK OF EAST ASIA LTD 4.62 15-12-04
86 EMPEROR SECURITIES LTD -4.61 15-12-29
87 15-10-06 BNP PARIBAS 0.49 15-10-05
88 THE HONGKONG AND SHANGHAI BANKING -0.50 15-10-05
89 15-08-26 DEUTSCHE BANK AG 0.36 15-08-25
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-08-25
91 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-18
92 15-07-24 EMPEROR SECURITIES LTD 2.15 15-07-17
93 THE BANK OF EAST ASIA LTD -2.15 15-07-13
94 15-05-26 THE BANK OF EAST ASIA LTD 0.35 15-05-22
95 EMPEROR SECURITIES LTD -0.35 15-05-22
96 15-03-30 THE BANK OF EAST ASIA LTD 1.58 15-03-26
97 EMPEROR SECURITIES LTD -1.58 15-03-24
98 15-03-10 DEUTSCHE BANK AG 0.26 15-03-09
99 15-02-17 DEUTSCHE BANK AG 0.43 15-02-16
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-02-16
101 15-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-02-06
102 DEUTSCHE BANK AG -0.40 15-02-06
103 15-01-08 CITIBANK N.A. -0.25 15-01-07
104 14-12-15 DEUTSCHE BANK AG 0.61 14-12-12
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-12-12
106 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-12-04
107 DEUTSCHE BANK AG -0.61 14-12-04
108 14-10-30 EMPEROR SECURITIES LTD 0.68 14-10-21
109 THE BANK OF EAST ASIA LTD -0.68 14-10-20
110 14-10-20 THE BANK OF EAST ASIA LTD 0.68 14-09-24
111 EMPEROR SECURITIES LTD -0.68 14-10-16
112 14-10-08 DEUTSCHE BANK AG -0.39 14-10-07
113 14-10-07 DEUTSCHE BANK AG 0.33 14-10-06
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-10-06
115 14-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-29
116 DEUTSCHE BANK AG -0.47 14-09-29
117 14-09-25 DEUTSCHE BANK AG 0.43 14-09-24
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-24
119 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-09-22
120 DEUTSCHE BANK AG -0.52 14-09-22
121 14-09-12 DEUTSCHE BANK AG 0.53 14-09-11
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-09-11
123 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-09-10
124 DEUTSCHE BANK AG -0.54 14-09-10
125 14-08-29 DEUTSCHE BANK AG 0.43 14-08-28
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-28
127 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-08-27
128 DEUTSCHE BANK AG -0.39 14-08-27
129 14-08-27 DEUTSCHE BANK AG 0.64 14-08-26
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-08-26
131 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-08-21
132 DEUTSCHE BANK AG -0.60 14-08-21
133 14-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.29 14-08-14
134 HSBC BROKING SECURITIES (ASIA) LTD -0.29 14-07-30
135 14-07-15 SOOCHOW SECURITIES INTERNATIONAL 0.31 14-07-04
136 HSBC BROKING SECURITIES (ASIA) LTD -0.31 14-07-14
137 14-05-23 DEUTSCHE BANK AG 0.43 14-05-21
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-22
139 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-05-15
140 DEUTSCHE BANK AG -0.42 14-05-15
141 14-03-27 EMPEROR SECURITIES LTD 1.09 14-03-18
142 THE BANK OF EAST ASIA LTD -1.09 14-03-11
143 14-03-05 EMPEROR SECURITIES LTD 0.27 14-03-04
144 THE BANK OF EAST ASIA LTD -0.27 14-02-27
145 14-02-27 THE BANK OF EAST ASIA LTD 1.36 14-02-21
146 EMPEROR SECURITIES LTD -1.36 14-02-24
147 13-12-13 DEUTSCHE BANK AG 0.39 13-12-12
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-12-12
149 13-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-12-05
150 DEUTSCHE BANK AG -0.46 13-12-05
151 13-12-02 EMPEROR SECURITIES LTD 2.73 13-11-29
152 THE BANK OF EAST ASIA LTD -2.73 13-11-28
153 13-10-31 THE BANK OF EAST ASIA LTD 2.73 13-10-28
154 EMPEROR SECURITIES LTD -2.73 13-10-30
155 13-09-17 EMPEROR SECURITIES LTD 1.65 13-09-12
156 CHONG HING BANK LTD -1.65 13-06-03
157 13-09-06 DEUTSCHE BANK AG 0.43 13-09-05
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-09-05
159 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-28
160 DEUTSCHE BANK AG -0.38 13-08-26
161 13-08-16 DEUTSCHE BANK AG 0.55 13-08-13
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-08-15
163 13-08-13 EMPEROR SECURITIES LTD 0.49 13-07-26
164 THE BANK OF EAST ASIA LTD -0.49 13-08-09
165 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-08-09
166 DEUTSCHE BANK AG -0.43 13-08-09
167 13-08-09 DEUTSCHE BANK AG 0.42 13-08-08
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-08-05
169 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-30
170 DEUTSCHE BANK AG -0.33 13-07-30
171 13-07-15 THE BANK OF EAST ASIA LTD 0.49 13-06-28
172 EMPEROR SECURITIES LTD -0.50 13-07-09
173 13-06-10 DEUTSCHE BANK AG 0.32 13-05-15
174 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-07
175 13-04-18 EMPEROR SECURITIES LTD 1.09 13-04-17
176 THE BANK OF EAST ASIA LTD -1.09 13-04-12
177 13-04-12 EMPEROR SECURITIES LTD 1.64 13-04-11
178 THE BANK OF EAST ASIA LTD -1.64 13-04-09
179 13-03-26 THE BANK OF EAST ASIA LTD 2.73 13-03-20
180 EMPEROR SECURITIES LTD -2.73 13-03-25
181 13-03-20 EMPEROR SECURITIES LTD 1.64 13-03-19
182 THE BANK OF EAST ASIA LTD -1.64 13-03-15
183 13-03-13 EMPEROR SECURITIES LTD 0.55 13-03-12
184 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-12
185 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.18 13-01-24
186 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-24
187 12-12-14 THE BANK OF EAST ASIA LTD 1.64 12-12-11
188 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-13
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-13
190 EMPEROR SECURITIES LTD -1.64 12-12-13
191 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-12-10
192 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-10
193 12-12-06 EMPEROR SECURITIES LTD 0.95 12-12-05
194 THE BANK OF EAST ASIA LTD -0.95 12-12-05
195 12-12-04 THE BANK OF EAST ASIA LTD 0.95 12-12-03
196 EMPEROR SECURITIES LTD -0.96 12-12-03
197 12-08-21 CITIBANK N.A. 0.51 12-08-20
198 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
199 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-08-15
200 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-10
201 CITIBANK N.A. -0.60 12-08-10
202 12-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-08-09
203 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-31
204 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-05-31
205 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-05-16
206 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-15
207 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-15
208 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-14
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-05-14
210 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-10
211 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-09
213 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-04
214 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-04
215 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-02
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-05-02
217 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-04-23
218 THE HONGKONG AND SHANGHAI BANKING -0.40 12-04-23
219 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-04-20
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-04-20
221 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-04-19
222 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-19
223 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-18
225 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-03-30
226 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-30
227 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-19
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-19
229 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-21
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-12-21
231 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-16
232 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-12-08
233 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-08
234 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-25
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-10-25
236 11-10-21 EMPEROR SECURITIES LTD 0.32 11-10-20
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-20
238 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 11-10-04
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-04
240 UBS SECURITIES HONG KONG LTD -2.12 11-10-04
241 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-26
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-09-26
243 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-09-20
244 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-20
245 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-08
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-09-08
247 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-18
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-08-18
249 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-07-26
250 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-27
251 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.98 11-06-30
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 11-06-30
253 11-06-23 EMPEROR SECURITIES LTD 2.75 11-06-22
254 THE BANK OF EAST ASIA LTD -2.73 11-06-22
255 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 11-06-20
256 THE HONGKONG AND SHANGHAI BANKING -1.09 11-06-20
257 11-05-04 THE BANK OF EAST ASIA LTD 2.73 11-04-18
258 EMPEROR SECURITIES LTD -2.73 11-05-03
259 11-04-14 THE HONGKONG AND SHANGHAI BANKING 1.15 11-04-13
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 11-04-13
261 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-12
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-04-12
263 11-04-04 KINGSTON SECURITIES LTD 0.39 11-04-01
264 CHONG HING BANK LTD -0.45 11-03-07
265 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-29
266 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-03-28
267 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-28
268 11-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 11-03-25
269 THE HONGKONG AND SHANGHAI BANKING -1.09 11-03-25
270 11-03-15 KINGSTON SECURITIES LTD 0.43 11-03-14
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-03-14
272 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-08
273 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-08
274 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-07
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-07
276 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-03-04
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-04
279 ROCTEC SECURITIES CO LTD 0.27 11-03-04
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-04
281 11-02-23 CITIBANK N.A. 0.52 11-02-18
282 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-21
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-21
284 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-17
285 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-18
286 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.97 11-02-16
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 11-02-15
288 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 11-02-01
289 THE HONGKONG AND SHANGHAI BANKING -1.13 11-02-01
290 11-01-21 THE HONGKONG AND SHANGHAI BANKING 1.02 11-01-20
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 11-01-20
292 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-01-17
293 THE HONGKONG AND SHANGHAI BANKING -1.04 11-01-17
294 11-01-12 EMPEROR SECURITIES LTD 0.66 11-01-11
295 THE BANK OF EAST ASIA LTD -0.67 11-01-10
296 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.76 10-12-29
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 10-12-29
298 10-12-21 THE BANK OF EAST ASIA LTD 0.67 10-12-17
299 EMPEROR SECURITIES LTD -0.68 10-12-20
300 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-12-15
301 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-15
302 10-12-13 UBS SECURITIES HONG KONG LTD 4.02 10-11-11
303 BNP PARIBAS -4.04 10-12-10
304 10-12-07 EMPEROR SECURITIES LTD 1.45 10-11-26
305 THE BANK OF EAST ASIA LTD -1.45 10-11-26
306 10-11-12 EMPEROR SECURITIES LTD 0.37 10-11-11
307 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-11
308 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-06
309 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-06
310 10-10-04 CHONG HING BANK LTD 0.67 10-09-28
311 KINGSTON SECURITIES LTD -0.67 10-09-30
312 10-09-28 KINGSTON SECURITIES LTD -0.67 10-09-20
313 CHONG HING BANK LTD -0.79 07-06-26
314 10-09-20 KINGSTON SECURITIES LTD 1.35 10-09-14
315 THE BANK OF EAST ASIA LTD 0.67 10-09-07
316 EMPEROR SECURITIES LTD -2.02 10-09-14
317 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-09-13
318 KINGSTON SECURITIES LTD -1.35 10-09-13
319 10-09-13 KINGSTON SECURITIES LTD 1.35 10-08-19
320 EMPEROR SECURITIES LTD -1.35 10-09-07
321 10-08-20 THE BANK OF EAST ASIA LTD 0.67 10-08-16
322 EMPEROR SECURITIES LTD -0.67 10-08-17
323 10-08-19 BNP PARIBAS 4.72 10-05-18
324 THE HONGKONG AND SHANGHAI BANKING 1.57 10-08-18
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 10-08-18
326 UBS SECURITIES HONG KONG LTD -4.72 10-08-09
327 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-08-06
328 THE HONGKONG AND SHANGHAI BANKING -0.72 10-08-06
329 10-08-05 EMPEROR SECURITIES LTD 0.90 10-08-03
330 THE BANK OF EAST ASIA LTD -0.67 10-08-03
331 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-16
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-07-16
333 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-07-15
334 EMPEROR SECURITIES LTD 0.42 10-07-14
335 OCBC BANK (HONG KONG) LTD -0.44 10-07-14
336 THE HONGKONG AND SHANGHAI BANKING -1.76 10-07-15
337 10-07-14 OCBC BANK (HONG KONG) LTD 0.67 10-05-26
338 EMPEROR SECURITIES LTD -0.67 10-07-13
339 10-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-18
340 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-18
341 10-06-18 UBS SECURITIES HONG KONG LTD 4.87 10-06-08
342 THE HONGKONG AND SHANGHAI BANKING -4.83 10-06-17
343 10-06-08 THE HONGKONG AND SHANGHAI BANKING 4.91 10-06-04
344 UBS SECURITIES HONG KONG LTD -4.87 10-05-27
345 10-05-18 UBS SECURITIES HONG KONG LTD 4.90 10-05-10
346 EMPEROR SECURITIES LTD 1.18 10-05-14
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 10-05-12
348 BNP PARIBAS -4.90 10-04-28
349 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-10
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 10-05-10
351 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.34 10-05-03
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 10-04-30
353 10-04-28 BNP PARIBAS 0.52 10-04-21
354 UBS SECURITIES HONG KONG LTD -0.52 10-04-21
355 10-04-22 THE BANK OF EAST ASIA LTD 0.67 10-04-13
356 EMPEROR SECURITIES LTD -0.67 10-04-21
357 10-04-21 BNP PARIBAS 0.77 10-04-13
358 UBS SECURITIES HONG KONG LTD -0.77 10-04-13
359 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 10-04-13
360 THE HONGKONG AND SHANGHAI BANKING -1.99 10-04-13
361 10-04-13 BNP PARIBAS 0.84 10-03-17
362 EMPEROR SECURITIES LTD 0.67 10-04-12
363 THE BANK OF EAST ASIA LTD -0.67 10-03-17
364 UBS SECURITIES HONG KONG LTD -0.84 10-04-09
365 10-04-09 UBS SECURITIES HONG KONG LTD 1.68 10-03-30
366 THE HONGKONG AND SHANGHAI BANKING -1.68 10-04-08
367 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-31
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-03-30
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 10-03-31
370 10-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-30
371 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-30
372 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 10-03-29
373 UBS SECURITIES HONG KONG LTD -0.84 10-03-25
374 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-03-26
375 THE HONGKONG AND SHANGHAI BANKING -0.60 10-03-26
376 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.69 10-03-24
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 10-03-24
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-03-24
379 UBS SECURITIES HONG KONG LTD -2.17 10-03-17
380 10-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-02-26
381 10-03-17 THE BANK OF EAST ASIA LTD 0.67 10-03-04
382 EMPEROR SECURITIES LTD -0.68 10-03-16
383 BNP PARIBAS -1.30 10-03-05
384 UBS SECURITIES HONG KONG LTD -1.89 10-03-05
385 10-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-03-01
386 CITIBANK N.A. -0.66 10-03-02
387 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-03-09
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-03-09
389 EMPEROR SECURITIES LTD -2.38 10-03-09
390 THE HONGKONG AND SHANGHAI BANKING -3.74 10-03-09
391 10-03-09 THE HONGKONG AND SHANGHAI BANKING 2.70 10-03-08
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 10-03-08
393 10-03-05 BNP PARIBAS 3.56 10-01-29
394 UBS SECURITIES HONG KONG LTD -3.56 10-03-01
395 10-03-04 EMPEROR SECURITIES LTD 1.01 10-03-03
396 THE BANK OF EAST ASIA LTD -1.02 10-02-12
397 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 09-12-02
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-02-23
399 UBS SECURITIES HONG KONG LTD -1.01 10-01-29
400 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 10-02-19
401 THE HONGKONG AND SHANGHAI BANKING -5.13 10-02-22
402 10-02-12 THE BANK OF EAST ASIA LTD 1.02 09-12-30
403 EMPEROR SECURITIES LTD -1.02 10-02-11
404 10-01-29 BNP PARIBAS 0.51
405 UBS SECURITIES HONG KONG LTD -0.51 10-01-21
406 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-07
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-06
408 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-30
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-12-30
410 09-12-30 EMPEROR SECURITIES LTD 2.29 09-12-29
411 THE BANK OF EAST ASIA LTD -2.29 09-12-09
412 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-12-23
413 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-23
414 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-17
415 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-18
416 09-12-02 THE BANK OF EAST ASIA LTD 2.29 09-10-19
417 EMPEROR SECURITIES LTD -2.29 09-12-01
418 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-11-17
419 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-17
420 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-10-27
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-10-27
422 09-10-21 UBS SECURITIES HONG KONG LTD 9.95 09-10-19
423 THE HONGKONG AND SHANGHAI BANKING -10.04 09-10-20
424 09-10-19 THE HONGKONG AND SHANGHAI BANKING 9.88 09-10-16
425 UBS SECURITIES HONG KONG LTD -9.95 09-09-18
426 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-28
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-09-28
428 09-09-24 THE HONGKONG AND SHANGHAI BANKING 1.46 09-09-23
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 09-09-22
430 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-09-08
431 THE HONGKONG AND SHANGHAI BANKING -0.70 09-09-08
432 09-09-08 THE HONGKONG AND SHANGHAI BANKING 2.18 09-09-07
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 09-09-03
434 09-09-02 UBS SECURITIES HONG KONG LTD -1.11 09-08-12
435 09-09-01 EMPEROR SECURITIES LTD -0.64 09-08-26
436 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-08-20
437 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.97 09-08-27
438 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.93 09-07-16
439 THE HONGKONG AND SHANGHAI BANKING -6.94 09-07-16
440 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-10
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-10
442 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-06-30
443 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-02
444 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-01
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-01
446 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-05-29
447 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-29
448 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-05-14
449 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
450 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-12
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-12
452 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-05-11
453 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-11
454 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-28
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-27
456 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-23
457 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-23
458 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-21
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 09-04-17
460 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-03
461 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.34 09-04-02
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-04-02
463 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-01
464 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-25
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-25
466 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-24
467 09-03-19 EMPEROR SECURITIES LTD 0.46 09-03-17
468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-03-18
469 CITIBANK N.A. -0.48 09-03-17
470 THE HONGKONG AND SHANGHAI BANKING -0.59 09-03-18
471 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 09-03-17
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-03-17
473 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-16
474 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-16
475 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-03-10
476 THE HONGKONG AND SHANGHAI BANKING -1.73 09-03-10
477 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-03-05
478 THE HONGKONG AND SHANGHAI BANKING -0.82 09-03-09
479 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-02-13
480 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-27
481 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-06
483 09-01-29 UBS SECURITIES HONG KONG LTD 7.79 09-01-20
484 THE HONGKONG AND SHANGHAI BANKING -7.79 09-01-23
485 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.97 09-01-21
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 09-01-20
487 09-01-20 THE HONGKONG AND SHANGHAI BANKING 7.78 09-01-19
488 UBS SECURITIES HONG KONG LTD -7.79 09-01-08
489 09-01-19 THE HONGKONG AND SHANGHAI BANKING 1.61 09-01-16
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 09-01-16
491 09-01-12 THE HONGKONG AND SHANGHAI BANKING 1.12 09-01-09
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 09-01-09
493 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-02
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-12-29
495 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-23
496 BEAR STEARNS ASIA LTD -0.57 08-12-19
497 08-12-23 UBS SECURITIES HONG KONG LTD 1.91 08-12-18
498 THE HONGKONG AND SHANGHAI BANKING -1.65 08-12-22
499 08-12-22 THE HONGKONG AND SHANGHAI BANKING 4.66 08-12-19
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 08-12-19
501 08-12-18 UBS SECURITIES HONG KONG LTD 2.53 08-11-28
502 THE HONGKONG AND SHANGHAI BANKING -2.47 08-12-17
503 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.39 08-12-16
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 08-12-16
505 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 08-12-15
506 THE HONGKONG AND SHANGHAI BANKING -2.20 08-12-15
507 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-12-11
508 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-11
509 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-12-10
510 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-10
511 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.82 08-12-09
512 THE HONGKONG AND SHANGHAI BANKING -4.83 08-12-09
513 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 08-12-02
514 THE HONGKONG AND SHANGHAI BANKING -1.21 08-12-02
515 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-12-01
516 THE HONGKONG AND SHANGHAI BANKING -1.08 08-12-01
517 08-11-28 UBS SECURITIES HONG KONG LTD 6.69 08-10-15
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-11-27
519 THE HONGKONG AND SHANGHAI BANKING -2.29 08-11-27
520 CITIBANK N.A. -3.15 08-11-25
521 08-11-18 THE HONGKONG AND SHANGHAI BANKING 9.51 08-11-14
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.51 08-11-14
523 08-11-10 CITIBANK N.A. 0.60 08-11-07
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-11-07
525 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-05
526 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-06
527 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02 08-11-04
528 THE HONGKONG AND SHANGHAI BANKING -5.05 08-11-04
529 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.90 08-11-03
530 THE HONGKONG AND SHANGHAI BANKING -4.93 08-11-03
531 08-10-27 THE HONGKONG AND SHANGHAI BANKING 2.00 08-10-24
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 08-10-24
533 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-09-30
534 THE HONGKONG AND SHANGHAI BANKING -1.74 08-09-30
535 08-09-23 THE HONGKONG AND SHANGHAI BANKING 5.01 08-09-22
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.00 08-09-18
537 08-09-17 CITIBANK N.A. 3.15 08-09-16
538 UBS SECURITIES HONG KONG LTD -3.15 08-07-18
539 08-09-02 THE HONGKONG AND SHANGHAI BANKING 10.14 08-09-01
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.13 08-09-01
541 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.97 08-08-04
542 THE HONGKONG AND SHANGHAI BANKING -8.96 08-08-04
543 08-07-16 THE HONGKONG AND SHANGHAI BANKING 1.46 08-07-15
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 08-07-15
545 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
546 CITIBANK N.A. -0.33 08-07-04
547 08-06-27 THE HONGKONG AND SHANGHAI BANKING 7.52 08-06-26
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.52 08-06-26
549 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.69 08-06-11
550 THE HONGKONG AND SHANGHAI BANKING -14.69 08-06-11
551 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-04-18
552 BEAR STEARNS ASIA LTD -0.33 08-02-11
553 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.61 08-03-31
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-04-01
555 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-26
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-26
557 08-02-27 THE HONGKONG AND SHANGHAI BANKING 1.45 08-02-26
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 08-02-22
559 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-02-19
560 THE HONGKONG AND SHANGHAI BANKING -1.22 08-02-19
561 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79
562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 08-02-15
563 08-02-12 EMPEROR SECURITIES LTD 1.13 08-02-11
564 DEUTSCHE BANK AG -1.01 07-11-13
565 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-03
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-03
567 07-12-14 FAIR EAGLE SECURITIES CO LTD 1.24 07-12-13
568 THE HONGKONG AND SHANGHAI BANKING -1.38 07-12-13
569 07-12-12 THE HONGKONG AND SHANGHAI BANKING 4.96 07-12-11
570 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 07-12-11
571 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-03
572 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-22
573 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-21
574 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-21
575 07-11-14 THE HONGKONG AND SHANGHAI BANKING 8.66 07-11-13
576 STANDARD CHARTERED BANK (HONG KONG) LTD -8.64 07-11-13
577 07-10-02 EMPEROR SECURITIES LTD 0.37 07-09-28
578 KINGSTON SECURITIES LTD -0.36 07-08-27
579 07-09-20 EMPEROR SECURITIES LTD 0.57 07-09-19
580 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 07-09-07
581 THE HONGKONG AND SHANGHAI BANKING -6.83 07-09-07
582 07-09-07 THE HONGKONG AND SHANGHAI BANKING 6.91 07-09-06
583 STANDARD CHARTERED BANK (HONG KONG) LTD -6.90 07-09-06
584 07-09-05 DEUTSCHE BANK AG 1.01
585 EMPEROR SECURITIES LTD -1.02 07-09-04
586 07-09-04 UBS SECURITIES HONG KONG LTD -0.29 07-08-10
587 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-08-23
588 CITIBANK N.A. -1.12 07-08-23
589 07-08-22 CITIBANK N.A. -0.40 07-08-21
590 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-20
591 CITIBANK N.A. -0.31 07-08-20
592 07-08-20 CITIBANK N.A. -0.49 07-08-17
593 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 07-08-17
594 THE HONGKONG AND SHANGHAI BANKING -1.44 07-08-17
595 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 07-08-06
596 THE HONGKONG AND SHANGHAI BANKING -2.38 07-08-06

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