Emperor International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

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• About CCASS

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

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