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

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