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

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