Emperor Watch & Jewellery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
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 26-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-10-08
2 26-08-24 MERRILL LYNCH FAR EAST LTD 0.38 26-08-21
3 CITIBANK N.A. -0.39 26-08-21
4 26-08-21 CITIBANK N.A. 0.38 26-08-19
5 MERRILL LYNCH FAR EAST LTD -0.37 26-08-20
6 26-08-17 MERRILL LYNCH FAR EAST LTD 0.40 26-08-14
7 CITIBANK N.A. -0.40 26-08-14
8 26-08-12 CITIBANK N.A. 0.26 26-08-10
9 MERRILL LYNCH FAR EAST LTD -0.26 26-08-11
10 26-07-28 MERRILL LYNCH FAR EAST LTD 0.28 26-07-27
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-07-27
12 26-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-29
13 25-09-04 CITIBANK N.A. 0.88 25-09-03
14 MERRILL LYNCH FAR EAST LTD -0.65 25-09-03
15 25-09-01 MERRILL LYNCH FAR EAST LTD 0.89 25-08-29
16 CITIBANK N.A. -0.88 25-08-29
17 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-10
18 25-07-08 CITIBANK N.A. 0.28 25-07-07
19 25-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-25
20 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-17
21 25-06-06 MERRILL LYNCH FAR EAST LTD 0.27 25-06-05
22 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
23 25-06-02 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-30
24 25-05-30 FUTU SECURITIES INTERNATIONAL 0.28 25-05-29
25 25-05-29 DBS BANK LTD -0.27 25-05-23
26 25-01-21 EMPEROR SECURITIES LTD 7.04 24-12-12
27 24-05-28 CITIBANK N.A. 0.26 24-05-23
28 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
29 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-06
30 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-01-27
31 THE HONGKONG AND SHANGHAI BANKING -1.24 23-02-02
32 22-09-15 CITIBANK N.A. 0.26 22-09-14
33 MERRILL LYNCH FAR EAST LTD -0.26 22-09-14
34 22-09-13 MERRILL LYNCH FAR EAST LTD 0.26 22-09-09
35 CITIBANK N.A. -0.26 22-09-09
36 22-06-01 CITIBANK N.A. 0.26 22-05-31
37 MERRILL LYNCH FAR EAST LTD -0.27 22-05-31
38 22-05-27 MERRILL LYNCH FAR EAST LTD 0.27 22-05-26
39 CITIBANK N.A. -0.27 22-05-26
40 21-09-09 CITIBANK N.A. 0.26 21-09-08
41 MERRILL LYNCH FAR EAST LTD -0.26 21-09-08
42 21-06-16 UOB KAY HIAN (HONG KONG) LTD 0.36 21-06-15
43 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-06-15
44 20-10-23 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-10-22
45 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.30 20-02-07
46 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-05
47 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
49 19-09-12 DEUTSCHE BANK AG 0.43 19-09-10
50 MERRILL LYNCH FAR EAST LTD -0.43 19-09-10
51 19-09-05 MERRILL LYNCH FAR EAST LTD 0.67 19-09-04
52 DEUTSCHE BANK AG -0.67 19-08-16
53 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
54 MERRILL LYNCH FAR EAST LTD -0.26 19-07-11
55 19-07-10 MERRILL LYNCH FAR EAST LTD 0.25 19-07-09
56 19-06-03 DEUTSCHE BANK AG 0.40 19-05-28
57 MERRILL LYNCH FAR EAST LTD -0.26 19-05-31
58 19-05-27 MERRILL LYNCH FAR EAST LTD 0.27 19-05-24
59 DEUTSCHE BANK AG -0.27 19-05-21
60 19-05-21 DEUTSCHE BANK AG 0.26 19-05-16
61 MERRILL LYNCH FAR EAST LTD -0.26 19-05-17
62 19-05-16 MERRILL LYNCH FAR EAST LTD 0.26 19-05-15
63 DEUTSCHE BANK AG -0.27 19-05-14
64 19-03-27 EMPEROR SECURITIES LTD 0.84 19-03-26
65 OSHIDORI SECURITIES LTD -0.31 19-03-26
66 19-03-26 EMPEROR SECURITIES LTD 0.78 19-03-25
67 OSHIDORI SECURITIES LTD -0.35 19-03-25
68 19-03-25 EMPEROR SECURITIES LTD 0.62 19-03-22
69 KINGSTON SECURITIES LTD -0.30 19-03-22
70 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-03-22
71 19-03-22 EMPEROR SECURITIES LTD 0.72 19-03-20
72 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 19-03-20
73 19-03-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 19-03-19
74 ENHANCED SECURITIES LTD -0.44 18-11-20
75 19-03-01 THE BANK OF EAST ASIA LTD 2.95 19-02-28
76 EAST ASIA SECURITIES CO LTD -2.95 19-02-28
77 19-02-28 EAST ASIA SECURITIES CO LTD 2.95 19-02-27
78 THE BANK OF EAST ASIA LTD -2.95 19-02-26
79 18-12-21 EMPEROR SECURITIES LTD 0.96 18-12-20
80 GET NICE SECURITIES LTD -0.42 18-12-20
81 18-12-20 EMPEROR SECURITIES LTD 0.73 18-12-19
82 GET NICE SECURITIES LTD -0.27 18-12-19
83 18-12-19 EMPEROR SECURITIES LTD 0.56 18-12-18
84 18-12-18 EMPEROR SECURITIES LTD 0.49 18-12-17
85 18-12-17 EMPEROR SECURITIES LTD 0.61 18-12-14
86 18-12-14 EMPEROR SECURITIES LTD 0.60 18-12-13
87 KINGSTON SECURITIES LTD -0.28 18-12-13
88 18-12-13 EMPEROR SECURITIES LTD 0.68 18-12-12
89 KINGSTON SECURITIES LTD -0.30 18-12-12
90 18-12-12 EMPEROR SECURITIES LTD 0.35 18-12-11
91 18-12-11 EMPEROR SECURITIES LTD 0.49 18-11-20
92 KINGSTON SECURITIES LTD -0.37 18-11-30
93 18-11-30 DEUTSCHE BANK AG 1.84 18-11-29
94 CITIBANK N.A. -1.83 18-11-29
95 18-11-28 CITIBANK N.A. 1.85 18-11-27
96 DEUTSCHE BANK AG -1.85 18-11-27
97 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 18-09-12
98 ENHANCED SECURITIES LTD -0.85 18-09-10
99 18-11-13 DEUTSCHE BANK AG 0.76 18-11-12
100 BNP PARIBAS -0.73 18-11-12
101 18-11-12 BNP PARIBAS 0.73 18-11-05
102 DEUTSCHE BANK AG -0.73 18-11-09
103 18-10-23 DEUTSCHE BANK AG 0.77 18-10-22
104 BNP PARIBAS -0.77 18-10-22
105 18-10-22 BNP PARIBAS 0.76 18-10-19
106 DEUTSCHE BANK AG -0.80 18-10-16
107 18-10-15 GET NICE SECURITIES LTD 0.27 18-10-12
108 18-10-10 HSBC BROKING SECURITIES (ASIA) LTD 1.14 18-09-17
109 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-09
110 DBS VICKERS (HONG KONG) LTD -1.14 18-10-08
111 18-09-19 DEUTSCHE BANK AG 3.06 18-09-18
112 CITIBANK N.A. -3.04 18-09-17
113 18-09-17 OSHIDORI SECURITIES LTD 0.35 18-09-14
114 KINGSTON SECURITIES LTD 0.30 18-09-13
115 THE HONGKONG AND SHANGHAI BANKING -0.72 18-09-14
116 18-09-14 CITIBANK N.A. 2.97 18-09-13
117 DEUTSCHE BANK AG -3.01 18-09-13
118 18-09-10 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-07
119 18-09-07 ENHANCED SECURITIES LTD 0.32 18-09-06
120 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-06
121 18-09-05 ENHANCED SECURITIES LTD 0.47 18-09-04
122 18-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-31
123 18-08-31 DEUTSCHE BANK AG 0.34 18-08-30
124 KINGSTON SECURITIES LTD 0.30 18-08-30
125 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-30
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-08-15
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-08-30
128 CITIBANK N.A. -0.39 18-08-30
129 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-08-29
130 18-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-08
131 18-07-31 DEUTSCHE BANK AG 0.29 18-07-30
132 18-07-27 EMPEROR SECURITIES LTD -0.33 18-07-25
133 18-07-26 DEUTSCHE BANK AG 0.27 18-07-25
134 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-25
135 18-06-27 EMPEROR SECURITIES LTD -0.89 18-06-26
136 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
137 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
138 CITIBANK N.A. -0.49 18-04-03
139 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-19
140 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-10
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-08-10
142 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-20
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-03-20
144 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-22
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-02-23
146 17-02-14 CITIBANK N.A. 0.37 17-02-13
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-13
148 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-11-25
150 16-10-27 CMB WING LUNG BANK LTD 0.29 16-10-26
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-10-24
152 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-09
153 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-09
154 16-04-19 CMB WING LUNG BANK LTD 0.64
155 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 16-04-15
156 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-13
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-09
158 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-04-30
159 15-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-28
160 15-04-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-04-15
161 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-04-14
162 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-14
163 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-13
164 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-10
165 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
166 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-11
167 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
168 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-03-10
169 THE HONGKONG AND SHANGHAI BANKING -0.79 15-03-10
170 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-09
171 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-03
172 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-26
173 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-12
174 EAST ASIA SECURITIES CO LTD -0.29 15-02-12
175 15-01-06 DEUTSCHE BANK AG 0.28 14-12-22
176 14-11-20 CITIBANK N.A. 0.83 14-11-19
177 JPMORGAN CHASE BANK, NATIONAL -0.83 14-11-04
178 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-29
179 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-25
180 14-05-26 HSBC BROKING SECURITIES (ASIA) LTD 0.36 14-03-07
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-23
182 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-14
183 13-11-12 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
184 13-07-15 DEUTSCHE BANK AG 0.49 13-07-12
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-12
186 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-14
187 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-17
188 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
189 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-15
190 DEUTSCHE SECURITIES ASIA LTD -0.45 13-05-15
191 13-05-13 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-10
192 13-05-02 DEUTSCHE SECURITIES ASIA LTD 0.59 13-04-30
193 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-30
194 13-04-29 THE BANK OF EAST ASIA LTD 0.73 13-04-26
195 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-26
196 EAST ASIA SECURITIES CO LTD -0.73 13-04-26
197 13-04-26 EAST ASIA SECURITIES CO LTD 0.62 13-04-25
198 THE BANK OF EAST ASIA LTD -0.63 13-04-22
199 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-23
200 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-23
201 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-22
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-22
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-04-22
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-04-22
205 13-04-19 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-18
206 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 13-04-12
207 DEUTSCHE SECURITIES ASIA LTD -0.27 13-04-12
208 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
209 13-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-04-10
210 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-22
211 13-03-22 UOB KAY HIAN (HONG KONG) LTD -0.30 13-03-01
212 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-03-19
213 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-19
214 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.98 13-01-23
215 THE HONGKONG AND SHANGHAI BANKING -6.11 13-01-24
216 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-18
217 13-01-17 UOB KAY HIAN (HONG KONG) LTD 2.37 13-01-16
218 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-15
219 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-10
220 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-04
221 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-19
223 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.37 12-12-12
224 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-14
225 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-13
226 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-05
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-12-05
228 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-30
229 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-12
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-12
231 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-06
232 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-30
233 12-10-26 UOB KAY HIAN (HONG KONG) LTD -0.27 12-10-24
234 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-19
235 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
236 12-09-06 DEUTSCHE SECURITIES ASIA LTD 0.65 12-09-04
237 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-05
238 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
239 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-12
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-07-12
241 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-04
242 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-22
243 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-20
244 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-29
245 12-05-24 CITIBANK N.A. 0.45 12-05-23
246 UBS SECURITIES HONG KONG LTD -0.43 12-05-23
247 12-05-23 UBS SECURITIES HONG KONG LTD 0.43 12-05-22
248 CITIBANK N.A. -0.44 12-05-22
249 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-18
250 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-17
251 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-16
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-05-16
254 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-11
255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-11
256 THE HONGKONG AND SHANGHAI BANKING -0.74 12-05-11
257 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-10
258 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-09
259 CITIBANK N.A. -0.44 12-05-09
260 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-13
261 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-30
262 UOB KAY HIAN (HONG KONG) LTD -0.41 12-03-30
263 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-03-21
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-21
265 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-20
266 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-13
267 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-13
268 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-09
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-03-09
270 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-06
271 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-05
272 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
273 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-17
274 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-02-13
275 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-02
276 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-31
277 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-30
278 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-27
279 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-17
280 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-10
281 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-01-09
282 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-19
283 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-14
284 11-12-07 UNITED OVERSEAS BANK LTD -0.36 11-12-06
285 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-12-02
286 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-01
287 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-22
288 11-11-18 CITIBANK N.A. -0.28 11-11-17
289 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-17
290 11-11-17 THE HONGKONG AND SHANGHAI BANKING -0.69 11-11-16
291 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-15
292 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-14
293 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
294 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-28
295 11-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-20
296 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-10-17
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-17
298 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-17
299 11-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-14
300 11-10-13 MERRILL LYNCH FAR EAST LTD 0.31 11-10-12
301 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
302 CITIBANK N.A. -0.28 11-10-10
303 11-10-04 CITIBANK N.A. -0.39 11-10-03
304 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-09-28
305 11-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-09-26
306 11-09-26 CITIBANK N.A. 0.47 11-09-23
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-23
308 11-09-23 CITIBANK N.A. -0.27 11-09-22
309 11-09-20 CITIBANK N.A. 0.25 11-09-19
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-09-19
311 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-14
312 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-09
313 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-08
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-08
315 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-09-05
316 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
317 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-01
318 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-24
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-24
320 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-08-09
321 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-10
322 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-08
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-08
324 11-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-08-05
325 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-05
326 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-04
327 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-03
328 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-07-28
330 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-07-27
331 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-27
332 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-07-25
333 11-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-07-22
334 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-21
335 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-21
336 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-19
337 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-15
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-07-15
339 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-07-14
340 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-14
341 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-12
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-12
343 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-11
344 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-11
345 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-08
346 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-07
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-07-07
348 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-07-06
349 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
350 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-21
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-21
352 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-06-20
353 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-20
354 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-06-17
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-06-17
356 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 11-06-16
357 THE HONGKONG AND SHANGHAI BANKING -1.04 11-06-16
358 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-15
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-06-15
360 11-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-06-14
361 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
362 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-01
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-01
364 11-06-01 UNITED OVERSEAS BANK LTD 0.51 11-04-28
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-05-31
366 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-31
367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-31
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-31
369 UOB KAY HIAN (HONG KONG) LTD -2.13 11-05-31
370 11-05-31 BNP PARIBAS 0.34 11-05-20
371 11-05-23 THE HONGKONG AND SHANGHAI BANKING 2.20 11-05-20
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 11-05-20
373 11-05-20 UOB KAY HIAN (HONG KONG) LTD 3.86 11-05-19
374 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-19
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 11-05-19
376 11-05-13 EMPEROR SECURITIES LTD 0.34 11-05-12
377 THE BANK OF EAST ASIA LTD -0.34 11-05-09
378 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-05-03
379 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-03
380 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 11-04-26
381 CITIBANK N.A. -0.28 11-04-26
382 THE BANK OF EAST ASIA LTD -0.42 11-04-21
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-04-26
384 EMPEROR SECURITIES LTD -0.79 11-04-26
385 THE HONGKONG AND SHANGHAI BANKING -4.40 11-04-26
386 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.90 11-04-21
387 DEUTSCHE SECURITIES ASIA LTD -0.31 11-04-21
388 BNP PARIBAS -0.53 11-04-21
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 11-04-21
390 11-04-21 THE HONGKONG AND SHANGHAI BANKING 5.95 11-04-20
391 CITIBANK N.A. 1.34 11-04-20
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 11-04-20
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 11-04-20
394 BNP PARIBAS 0.68 11-04-19
395 DEUTSCHE SECURITIES ASIA LTD 0.51 11-04-20
396 EMPEROR SECURITIES LTD -12.23 11-04-20
397 11-04-18 EMPEROR SECURITIES LTD 18.59 11-04-14
398 11-03-22 THE HONGKONG AND SHANGHAI BANKING 1.49 11-03-21
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-03-21
400 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.65 11-03-18
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-03-18
402 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 11-03-08
403 THE HONGKONG AND SHANGHAI BANKING -1.43 11-03-08
404 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-03-04
405 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-04
406 11-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-02-14
407 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-10
408 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-13
409 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-13
410 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-12-06
411 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-06
412 10-11-30 THE BANK OF EAST ASIA LTD 0.44 10-11-29
413 EMPEROR SECURITIES LTD -0.45 10-11-29
414 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-15
415 10-11-10 THE HONGKONG AND SHANGHAI BANKING 7.95 10-11-09
416 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-05
417 10-10-29 EMPEROR SECURITIES LTD 0.56 10-10-28
418 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-28
419 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
420 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-27
421 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-20
422 10-09-27 THE HONGKONG AND SHANGHAI BANKING 3.74 10-09-24
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.79 10-09-24
424 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-15
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-15
426 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-09-15
427 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-14
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-14
429 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-09-10
430 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-10
431 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.56 10-09-09
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-09-09
433 THE HONGKONG AND SHANGHAI BANKING -2.77 10-09-09
434 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-06
435 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-03
436 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-30
437 EMPEROR SECURITIES LTD 0.48 10-08-30
438 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-30
439 GET NICE SECURITIES LTD -0.35 10-08-30
440 10-08-30 EMPEROR SECURITIES LTD -0.33 10-08-27
441 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 10-08-04
442 KINGSTON SECURITIES LTD -1.25 10-08-04
443 10-07-19 THE HONGKONG AND SHANGHAI BANKING 1.34 10-07-16
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 10-07-16
445 10-07-05 EMPEROR SECURITIES LTD 0.86 10-07-02
446 CITIBANK N.A. -0.63 10-06-25
447 10-05-27 EMPEROR SECURITIES LTD 0.69 10-05-26
448 CITIBANK N.A. -0.65 10-05-26
449 10-05-20 THE HONGKONG AND SHANGHAI BANKING 2.47 10-05-19
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 10-05-19
451 10-05-19 GET NICE SECURITIES LTD -0.25 10-04-15
452 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-17
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-13
454 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-12
455 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-12
456 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 10-05-11
457 THE HONGKONG AND SHANGHAI BANKING -2.57 10-05-11
458 10-05-03 THE BANK OF EAST ASIA LTD 0.96 10-04-29
459 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-30
460 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-29
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-04-29
462 10-04-29 THE HONGKONG AND SHANGHAI BANKING 1.81 10-04-28
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 10-04-28
464 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-04-21
465 EMPEROR SECURITIES LTD -0.59 10-04-21
466 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 10-04-20
467 EMPEROR SECURITIES LTD -0.77 10-04-20
468 10-04-20 EMPEROR SECURITIES LTD 1.26 10-04-19
469 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
470 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 10-04-12
471 THE HONGKONG AND SHANGHAI BANKING -2.43 10-04-13
472 10-04-12 BNP PARIBAS 0.81
473 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-09
474 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-04-01
475 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-01
476 10-03-30 EMPEROR SECURITIES LTD 0.37 10-03-29
477 GET NICE SECURITIES LTD -0.29 10-03-18
478 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
479 EMPEROR SECURITIES LTD -0.35 10-03-26
480 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-18
481 EMPEROR SECURITIES LTD -0.71 10-03-18
482 10-03-18 EMPEROR SECURITIES LTD 0.59 10-03-17
483 GET NICE SECURITIES LTD 0.38 10-03-17
484 10-03-17 GET NICE SECURITIES LTD 0.38 10-03-16
485 EMPEROR SECURITIES LTD -0.40 10-03-16
486 10-03-16 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-15
487 THE BANK OF EAST ASIA LTD -0.96 10-03-12
488 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-11
489 10-03-11 THE HONGKONG AND SHANGHAI BANKING 2.06 10-03-10
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 10-03-10
491 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 10-03-09
492 EMPEROR SECURITIES LTD 0.84 10-03-09
493 GET NICE SECURITIES LTD 0.30 10-03-09
494 THE HONGKONG AND SHANGHAI BANKING -2.12 10-03-09
495 10-03-09 THE HONGKONG AND SHANGHAI BANKING 3.49 10-03-08
496 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-03-05
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-03-08
498 DEUTSCHE SECURITIES ASIA LTD 0.51 10-03-02
499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-25
500 KINGSTON SECURITIES LTD 0.28 10-03-05
501 EMPEROR SECURITIES LTD -5.71 10-03-05
502 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-01
503 10-02-22 CITIBANK N.A. 1.12 10-02-10
504 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-01-25
505 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-27
506 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-27
507 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.98 10-01-26
508 EMPEROR SECURITIES LTD -0.32 10-01-26
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 10-01-25
510 10-01-26 EMPEROR SECURITIES LTD -0.32 10-01-25
511 10-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 10-01-13
512 KINGSTON SECURITIES LTD 1.19 10-01-22
513 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-22
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 10-01-22
515 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 09-08-11
516 EMPEROR SECURITIES LTD -6.74 10-01-22
517 10-01-22 EMPEROR SECURITIES LTD -0.42 10-01-21
518 09-11-18 EMPEROR SECURITIES LTD 0.28 09-11-17
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-16
520 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-17
521 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 09-07-22
522 THE HONGKONG AND SHANGHAI BANKING -1.01 09-07-23
523 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-01
524 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-01
525 09-05-19 THE HONGKONG AND SHANGHAI BANKING 1.50 09-05-18
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 09-05-12
527 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 09-04-20
528 THE HONGKONG AND SHANGHAI BANKING -2.77 09-04-20
529 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.09 09-04-02
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-03-27
531 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 09-03-10
532 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-10
533 09-01-19 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-16
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-01-14
535 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.93 09-01-12
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-01-12
537 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-01-09
538 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-09
539 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-18
540 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-12-17
541 THE HONGKONG AND SHANGHAI BANKING -1.01 08-12-17
542 08-12-01 THE HONGKONG AND SHANGHAI BANKING 3.67 08-11-28
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 08-11-28
544 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 08-11-07
545 THE HONGKONG AND SHANGHAI BANKING -1.50 08-11-12
546 08-08-19 EMPEROR SECURITIES LTD 0.33 08-08-18
547 ONSHINE SECURITIES LTD -0.30 08-08-18
548 08-08-18 EMPEROR SECURITIES LTD 0.61 08-08-15
549 ONSHINE SECURITIES LTD -0.60 08-08-15
550 08-08-15 EMPEROR SECURITIES LTD 0.79 08-08-14
551 ONSHINE SECURITIES LTD -0.77 08-08-14
552 08-08-14 EMPEROR SECURITIES LTD 0.98 08-08-13
553 ONSHINE SECURITIES LTD -0.88 08-08-13
554 08-07-30 DBS VICKERS (HONG KONG) LTD 0.57 08-07-29
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-07-29
556 08-07-29 HSBC BROKING SECURITIES (ASIA) LTD 0.50 08-07-28
557 08-07-28 DBS VICKERS (HONG KONG) LTD 0.50 08-07-25
558 08-07-25 HSBC BROKING SECURITIES (ASIA) LTD 0.60 08-07-24
559 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
560 08-07-24 HSBC BROKING SECURITIES (ASIA) LTD 0.60 08-07-23
561 08-07-23 HSBC BROKING SECURITIES (ASIA) LTD 1.01 08-07-21
562 BANK OF CHINA (HONG KONG) LTD 0.68 08-07-22
563 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-22
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-07-21
565 HANG SENG SECURITIES LTD 0.45 08-07-21
566 EMPEROR SECURITIES LTD 0.36 08-07-22
567 DBS VICKERS (HONG KONG) LTD 0.29 08-07-21
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-07-21
569 GOLDENWAY SECURITIES CO LTD -0.26 08-07-21
570 KINGSTON SECURITIES LTD -0.39 08-07-21
571 CITIBANK N.A. -2.36 08-07-21
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 08-07-21
573 08-07-21 EMPEROR SECURITIES LTD 8.01
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00
575 THE HONGKONG AND SHANGHAI BANKING 3.44
576 ONSHINE SECURITIES LTD 2.98
577 CITIBANK N.A. 2.70
578 GOLDENWAY SECURITIES CO LTD 1.55
579 KINGSTON SECURITIES LTD 0.71
580 PHILLIP SECURITIES (HONG KONG) LTD 0.63
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55
582 THE BANK OF EAST ASIA LTD 0.52
583 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
584 CEPA ALLIANCE SECURITIES LTD 0.34
585 BANK OF CHINA (HONG KONG) LTD 0.30
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27
587 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26

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