Emperor International Holdings Limited: O

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

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