Imperial Pacific International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01076  2002-02-11  2022-03-31  2024-06-17
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 24-06-17 NANYANG COMMERCIAL BANK LTD -0.26 23-09-19
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-05-30
4 CMB WING LUNG BANK LTD -0.36 23-05-25
5 HANG SENG SECURITIES LTD -0.42 22-04-04
6 CITIBANK N.A. -0.49 24-03-08
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-12
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 21-10-27
9 FUTU SECURITIES INTERNATIONAL -0.91 24-05-28
10 BOCI SECURITIES LTD -0.93 22-12-21
11 BANK OF CHINA (HONG KONG) LTD -1.44 24-06-12
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 23-11-29
13 THE HONGKONG AND SHANGHAI BANKING -1.75 24-06-12
14 CHINA SECURITIES (INTERNATIONAL) -1.80 22-03-23
15 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.82 22-03-31
16 CITIC SECURITIES BROKERAGE (HK) LTD -1.89 24-06-14
17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 24-06-14
18 HAO TIAN INTERNATIONAL SECURITIES LTD -2.84 21-09-17
19 CHINA INDUSTRIAL SECURITIES -3.30 21-10-27
20 CORNERSTONE SECURITIES LTD -4.57 23-05-19
21 KINGSTON SECURITIES LTD -6.79 21-10-07
22 XINKONG INTERNATIONAL SECURITIES LTD -28.62 22-08-01
23 MORTON SECURITIES LTD -29.16 23-10-13
24 24-03-06 GET NICE SECURITIES LTD -1.85 21-12-29
25 23-02-07 CORNERSTONE SECURITIES LTD -1.03 22-02-25
26 22-04-04 FUTU SECURITIES INTERNATIONAL 0.33 22-04-01
27 MORTON SECURITIES LTD -0.42 22-01-28
28 22-02-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 21-12-28
29 22-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 22-01-12
30 22-02-09 CHINA SECURITIES (INTERNATIONAL) -0.88 22-01-11
31 22-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 22-01-18
32 22-01-28 MORTON SECURITIES LTD 27.48 21-09-17
33 22-01-24 CORNERSTONE SECURITIES LTD -2.86 22-01-19
34 22-01-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 22-01-18
35 CORNERSTONE SECURITIES LTD -0.41 22-01-18
36 22-01-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.08 22-01-17
37 CORNERSTONE SECURITIES LTD -1.12 21-12-14
38 21-12-29 GET NICE SECURITIES LTD 1.33 21-12-28
39 ZINVEST GLOBAL LTD -1.33 21-12-13
40 21-12-14 CORNERSTONE SECURITIES LTD 3.38 21-10-27
41 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 21-12-13
42 21-12-13 ZINVEST GLOBAL LTD 1.33 21-12-08
43 GET NICE SECURITIES LTD 0.46 21-12-07
44 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 21-12-10
45 SINOPAC SECURITIES (ASIA) LTD -0.43 21-12-10
46 21-12-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 21-11-04
47 SINOPAC SECURITIES (ASIA) LTD 0.39 21-11-25
48 CATHAY SECURITIES (HONG KONG) LTD 0.25 21-11-09
49 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-11-17
50 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.14 21-10-29
51 21-10-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 21-09-28
52 21-09-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 21-09-17
53 21-06-02 CORNERSTONE SECURITIES LTD -0.77 21-05-24
54 21-04-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 21-03-29
55 PO TAI SECURITIES (HONG KONG) LTD -0.31 20-05-05
56 21-03-29 CORNERSTONE SECURITIES LTD -0.41 21-03-26
57 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-25
58 SUCCESS SECURITIES LTD -0.30 21-03-25
59 CORNERSTONE SECURITIES LTD -1.13 21-03-25
60 21-03-24 CORNERSTONE SECURITIES LTD -0.27 21-03-09
61 21-01-26 MORTON SECURITIES LTD 2.10
62 CORNERSTONE SECURITIES LTD -2.10 20-12-23
63 20-12-23 CORNERSTONE SECURITIES LTD 2.25 20-12-15
64 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.25 20-12-17
65 20-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-08-14
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 20-08-13
67 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-08-11
68 20-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 20-08-07
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-08-10
70 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 20-08-10
71 20-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-07-29
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 20-07-29
73 20-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-07-28
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 20-07-16
75 20-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.95 20-05-12
76 CORNERSTONE SECURITIES LTD -2.95 20-06-24
77 20-06-22 XINKONG INTERNATIONAL SECURITIES LTD 7.69 20-06-18
78 SHANGHAI PUDONG DEVELOPMENT BANK CO. -7.69 19-03-11
79 20-05-08 CORNERSTONE SECURITIES LTD 0.45 20-04-02
80 INNOVAX SECURITIES LTD -0.45 20-03-20
81 20-04-15 XINKONG INTERNATIONAL SECURITIES LTD 0.31 20-04-09
82 CHINA CITIC BANK INTERNATIONAL LTD -0.32 20-04-14
83 20-02-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.36 20-02-21
84 PO TAI SECURITIES (HONG KONG) LTD -0.40 20-02-19
85 19-12-09 CORNERSTONE SECURITIES LTD 0.30 19-12-02
86 GET NICE SECURITIES LTD -0.30 19-12-06
87 19-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 2.84 19-04-25
88 CHINA INDUSTRIAL SECURITIES -2.84 19-11-19
89 19-11-28 PO TAI SECURITIES (HONG KONG) LTD 0.54 19-11-12
90 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.54 19-11-27
91 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-17
92 CONRAD INVESTMENT SERVICES LTD -0.26 19-09-10
93 19-09-10 CONRAD INVESTMENT SERVICES LTD 0.26 19-09-09
94 CORNERSTONE SECURITIES LTD -0.26 19-09-09
95 19-08-28 SUCCESS SECURITIES LTD 0.30 19-07-31
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-26
97 19-06-21 CORNERSTONE SECURITIES LTD 0.36 19-06-19
98 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-06-19
99 19-05-10 INNOVAX SECURITIES LTD 0.49 19-05-09
100 CORNERSTONE SECURITIES LTD -0.49 19-05-09
101 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-24
102 KINGSTON SECURITIES LTD -0.29 19-04-23
103 19-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 19-04-10
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-04-10
105 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 19-04-10
106 19-03-11 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.70 18-12-28
107 XINKONG INTERNATIONAL SECURITIES LTD -0.70 19-03-07
108 19-01-11 XINKONG INTERNATIONAL SECURITIES LTD 0.31 19-01-08
109 CHINA CITIC BANK INTERNATIONAL LTD -0.31 18-11-23
110 18-12-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 6.99
111 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 18-12-10
112 CORNERSTONE SECURITIES LTD -1.40 18-12-27
113 XINKONG INTERNATIONAL SECURITIES LTD -6.08 18-12-05
114 18-12-27 CORNERSTONE SECURITIES LTD 1.40 18-12-21
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-12-20
116 18-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-11-20
117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 18-10-24
118 18-07-23 CORNERSTONE SECURITIES LTD 0.42 18-07-20
119 XINKONG INTERNATIONAL SECURITIES LTD -0.42 18-07-12
120 18-07-12 XINKONG INTERNATIONAL SECURITIES LTD 0.73 18-07-05
121 CHINA CITIC BANK INTERNATIONAL LTD -0.73 18-07-05
122 18-07-05 XINKONG INTERNATIONAL SECURITIES LTD 0.28 18-07-03
123 CHINA CITIC BANK INTERNATIONAL LTD -0.28 18-07-03
124 18-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.70 18-05-30
125 XINKONG INTERNATIONAL SECURITIES LTD -0.70 18-06-29
126 18-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 18-04-17
127 CORNERSTONE SECURITIES LTD -0.84 18-04-20
128 18-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.96 18-03-26
129 CORNERSTONE SECURITIES LTD -1.96 18-02-13
130 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-03-22
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-03
132 17-12-08 CHINA INDUSTRIAL SECURITIES 1.40 17-11-13
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 17-12-07
134 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.15 17-11-24
135 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 17-11-27
136 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-11-02
137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 17-11-02
138 17-09-19 CHINA INDUSTRIAL SECURITIES 1.40 17-09-13
139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 17-09-18
140 17-09-15 CORNERSTONE SECURITIES LTD 0.28 17-09-05
141 17-09-05 CORNERSTONE SECURITIES LTD 0.49 17-09-04
142 WESTOCK SECURITIES INTERNATIONAL (HK) -0.49 17-05-15
143 17-09-04 CORNERSTONE SECURITIES LTD 0.53 17-08-24
144 KINGSTON SECURITIES LTD -0.53 17-08-31
145 17-05-11 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 16-11-18
146 XINKONG INTERNATIONAL SECURITIES LTD -0.26 17-05-10
147 17-05-10 KINGSTON SECURITIES LTD 0.28 17-05-09
148 XINKONG INTERNATIONAL SECURITIES LTD -0.35 17-05-09
149 17-05-09 XINKONG INTERNATIONAL SECURITIES LTD -0.31 17-05-08
150 17-04-24 CHINA INDUSTRIAL SECURITIES 3.05 17-04-05
151 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 17-04-21
152 17-04-13 XINKONG INTERNATIONAL SECURITIES LTD 2.78 17-04-07
153 CORNERSTONE SECURITIES LTD 0.65 17-04-06
154 CHINA CITIC BANK INTERNATIONAL LTD -3.43 17-04-11
155 17-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.84 17-02-14
156 KINGSTON SECURITIES LTD -2.84 17-02-15
157 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 17-01-17
158 17-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 17-01-12
159 17-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-01-05
160 17-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.41 16-12-30
161 16-12-07 CHINA CITIC BANK INTERNATIONAL LTD 4.72
162 XINKONG INTERNATIONAL SECURITIES LTD -4.72 16-12-06
163 16-11-29 KINGSTON SECURITIES LTD 0.94 16-11-28
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 16-11-28
165 16-10-26 CORNERSTONE SECURITIES LTD 1.33 16-10-14
166 XINKONG INTERNATIONAL SECURITIES LTD -0.62 16-10-24
167 KINGSTON SECURITIES LTD -0.71 16-10-25
168 16-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-10-18
169 16-10-14 CORNERSTONE SECURITIES LTD 1.55 16-10-11
170 XINKONG INTERNATIONAL SECURITIES LTD -1.96 16-10-11
171 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-09-22
172 16-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-09-19
173 OSHIDORI SECURITIES LTD -0.31 15-08-21
174 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.45 16-09-13
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.45 16-09-12
176 KINGSTON SECURITIES LTD -6.91 16-09-13
177 16-09-13 CORNERSTONE SECURITIES LTD 0.67 16-08-30
178 XINKONG INTERNATIONAL SECURITIES LTD -0.67 16-09-08
179 16-08-16 XINKONG INTERNATIONAL SECURITIES LTD 27.97 16-08-10
180 CORNERSTONE SECURITIES LTD 0.46 16-08-09
181 KINGSTON SECURITIES LTD -28.44 16-08-15
182 16-08-09 CORNERSTONE SECURITIES LTD 0.94 16-07-18
183 XINKONG INTERNATIONAL SECURITIES LTD -0.94 16-08-08
184 16-07-18 CORNERSTONE SECURITIES LTD 3.86
185 XINKONG INTERNATIONAL SECURITIES LTD -3.86 16-07-15
186 16-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 16-05-13
187 CLSA LTD -4.41 16-04-07
188 16-03-04 DEUTSCHE BANK AG 0.40 16-03-03
189 BNP PARIBAS -0.43 16-03-03
190 16-03-02 DEUTSCHE BANK AG 0.60 16-03-01
191 BNP PARIBAS 0.46 16-03-01
192 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-01
193 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-01
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-03-01
195 16-01-07 XINKONG INTERNATIONAL SECURITIES LTD 14.22 16-01-05
196 KINGSTON SECURITIES LTD -14.22 16-01-06
197 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-12-21
198 15-12-08 XINKONG INTERNATIONAL SECURITIES LTD 0.25 15-12-07
199 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-12-01
200 DEUTSCHE BANK AG -0.71 15-12-01
201 15-11-27 CLSA LTD 4.41 15-07-31
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-11-26
203 KINGSTON SECURITIES LTD -5.07 15-11-26
204 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-24
205 15-10-29 MERRILL LYNCH FAR EAST LTD 0.27 15-10-12
206 DEUTSCHE BANK AG -0.27 15-10-28
207 15-10-14 XINKONG INTERNATIONAL SECURITIES LTD 0.28 15-10-12
208 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 15-09-11
209 KINGSTON SECURITIES LTD -3.20 15-09-11
210 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-09-10
211 DEUTSCHE BANK AG -0.39 15-09-10
212 15-09-10 DEUTSCHE BANK AG 0.50 15-09-09
213 XINKONG INTERNATIONAL SECURITIES LTD 0.28 15-09-02
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-09
215 15-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-09-08
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-08
217 15-09-07 KINGSTON SECURITIES LTD -0.30 15-09-04
218 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-08-27
219 XINKONG INTERNATIONAL SECURITIES LTD -0.70 15-08-27
220 15-08-27 KINGSTON SECURITIES LTD 0.86 15-08-26
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-08-26
222 15-08-21 XINKONG INTERNATIONAL SECURITIES LTD 0.55 15-08-20
223 OSHIDORI SECURITIES LTD 0.49 15-07-17
224 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-08-20
225 KINGSTON SECURITIES LTD -1.35 15-08-20
226 15-08-17 UBS SECURITIES HONG KONG LTD 0.33 15-08-13
227 XINKONG INTERNATIONAL SECURITIES LTD -0.69 15-08-14
228 15-07-28 DEUTSCHE BANK AG 0.25 15-07-24
229 15-07-08 XINKONG INTERNATIONAL SECURITIES LTD 0.44 15-07-07
230 DEUTSCHE BANK AG -0.41 15-07-07
231 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
232 MERRILL LYNCH FAR EAST LTD -0.38 15-07-03
233 15-07-03 XINKONG INTERNATIONAL SECURITIES LTD 5.67 15-07-02
234 KINGSTON SECURITIES LTD 0.75 15-06-30
235 MERRILL LYNCH FAR EAST LTD 0.39 15-07-02
236 CITIBANK N.A. 0.36 15-07-02
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-02
238 BOCI SECURITIES LTD -0.26 15-07-02
239 HANG SENG SECURITIES LTD -0.47 15-07-02
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-02
241 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 15-07-02
242 DEUTSCHE BANK AG -0.91 15-07-02
243 BANK OF CHINA (HONG KONG) LTD -1.07 15-07-02
244 THE HONGKONG AND SHANGHAI BANKING -1.18 15-07-02
245 15-07-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-06-30
246 15-06-30 DEUTSCHE BANK AG 0.46 15-06-29
247 MERRILL LYNCH FAR EAST LTD -0.40 15-06-29
248 XINKONG INTERNATIONAL SECURITIES LTD -0.83 15-06-29
249 15-06-29 CITIBANK N.A. 0.26 15-06-26
250 INSTINET PACIFIC LTD -0.27 15-06-26
251 XINKONG INTERNATIONAL SECURITIES LTD -0.88 15-06-26
252 15-06-26 KINGSTON SECURITIES LTD -0.39 15-06-25
253 CITIBANK N.A. -0.71 15-06-25
254 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-24
255 INSTINET PACIFIC LTD 0.38 15-03-17
256 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 15-06-24
257 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 15-06-24
258 XINKONG INTERNATIONAL SECURITIES LTD -1.31 15-06-24
259 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-23
260 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 15-06-23
261 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-06-23
262 CITIBANK N.A. 0.32 15-06-23
263 XINKONG INTERNATIONAL SECURITIES LTD -1.88 15-06-23
264 15-06-23 BANK OF CHINA (HONG KONG) LTD 0.57 15-06-22
265 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-22
266 XINKONG INTERNATIONAL SECURITIES LTD -0.91 15-06-22
267 15-06-11 MERRILL LYNCH FAR EAST LTD 0.45 15-06-10
268 DEUTSCHE BANK AG -0.53 15-06-10
269 15-04-23 KINGSTON SECURITIES LTD 0.43 15-04-20
270 XINKONG INTERNATIONAL SECURITIES LTD -0.38 15-04-21
271 15-04-20 KINGSTON SECURITIES LTD 65.93 15-04-17
272 XINKONG INTERNATIONAL SECURITIES LTD -65.93 15-04-09
273 15-02-09 XINKONG INTERNATIONAL SECURITIES LTD 67.58 15-02-06
274 EVERBRIGHT SECURITIES INVESTMENT -67.57 15-01-30
275 15-02-04 UBS SECURITIES HONG KONG LTD 0.29 15-01-22
276 OSHIDORI SECURITIES LTD -0.29 14-12-15
277 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-02-02
278 DEUTSCHE SECURITIES ASIA LTD -0.28 15-01-19
279 14-12-15 KINGSTON SECURITIES LTD 2.97 14-12-12
280 CHINA SECURITIES (INTERNATIONAL) 2.94 14-12-10
281 OSHIDORI SECURITIES LTD 0.59
282 XINKONG INTERNATIONAL SECURITIES LTD 0.39 14-12-12
283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-10
284 DEUTSCHE SECURITIES ASIA LTD 0.30 14-11-27
285 EVERBRIGHT SECURITIES INVESTMENT -7.45 14-12-10
286 14-11-14 UBS SECURITIES HONG KONG LTD -0.26 14-11-13
287 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-10-28
288 KINGSTON SECURITIES LTD -0.94 14-10-24
289 14-10-03 GET NICE SECURITIES LTD -0.62 14-09-22
290 14-09-08 UBS SECURITIES HONG KONG LTD 1.15 14-08-26
291 THE HONGKONG AND SHANGHAI BANKING -1.15 14-09-05
292 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-18
293 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 14-07-28
294 14-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 14-07-18
295 KINGSTON SECURITIES LTD -0.45 14-07-21
296 14-07-21 BOCI SECURITIES LTD -0.31 14-07-18
297 14-07-16 BOCI SECURITIES LTD 0.30 14-07-15
298 XINKONG INTERNATIONAL SECURITIES LTD 0.27 14-07-15
299 14-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.33 14-05-28
300 14-04-04 XINKONG INTERNATIONAL SECURITIES LTD 0.49 14-03-24
301 EVERBRIGHT SECURITIES INVESTMENT -0.49 14-04-02
302 14-02-13 KINGSTON SECURITIES LTD 1.63 14-02-04
303 GET NICE SECURITIES LTD -1.63 14-02-11
304 14-02-11 XINKONG INTERNATIONAL SECURITIES LTD 1.10 14-02-10
305 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-02-10
306 GET NICE SECURITIES LTD -0.71 14-02-04
307 14-02-10 XINKONG INTERNATIONAL SECURITIES LTD 0.84 13-12-18
308 EVERBRIGHT SECURITIES INVESTMENT -0.86 14-02-05
309 14-02-04 KINGSTON SECURITIES LTD 1.82 14-01-06
310 GET NICE SECURITIES LTD -1.82 14-01-10
311 13-12-03 XINKONG INTERNATIONAL SECURITIES LTD 4.26 13-12-02
312 EVERBRIGHT SECURITIES INVESTMENT -4.29 13-12-02
313 13-11-01 XINKONG INTERNATIONAL SECURITIES LTD 0.53 13-10-23
314 EVERBRIGHT SECURITIES INVESTMENT -0.60 13-10-29
315 13-10-18 XINKONG INTERNATIONAL SECURITIES LTD 0.26 13-10-17
316 13-10-17 XINKONG INTERNATIONAL SECURITIES LTD 0.27 13-10-16
317 13-10-08 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-10-07
318 13-10-02 XINKONG INTERNATIONAL SECURITIES LTD 0.41 13-09-30
319 GET NICE SECURITIES LTD -0.39 13-09-30
320 13-09-30 XINKONG INTERNATIONAL SECURITIES LTD 0.37 13-09-27
321 GET NICE SECURITIES LTD -0.38 13-09-26
322 13-09-27 XINKONG INTERNATIONAL SECURITIES LTD 0.46 13-09-26
323 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-09-26
324 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 13-08-23
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-08-23
326 13-08-23 WESTOCK SECURITIES INTERNATIONAL (HK) 0.45 13-08-12
327 13-08-22 SANFULL SECURITIES LTD 0.25 13-08-05
328 13-06-20 HANG SENG SECURITIES LTD 0.30 13-06-18
329 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-19
330 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-10
331 13-03-28 EVERBRIGHT SECURITIES INVESTMENT 4.30 13-02-21
332 HAITONG INTERNATIONAL SECURITIES CO LTD -4.30 13-03-27
333 13-03-27 GET NICE SECURITIES LTD 3.25 13-03-15
334 HAITONG INTERNATIONAL SECURITIES CO LTD -3.25 13-03-25
335 13-03-15 GET NICE SECURITIES LTD 2.75 13-02-28
336 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 13-02-25
337 13-02-21 EVERBRIGHT SECURITIES INVESTMENT 4.52 13-02-19
338 BOCI SECURITIES LTD -4.52 13-02-19
339 12-11-13 BOCI SECURITIES LTD 0.77 12-11-12
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 12-11-12
341 12-11-09 BOCI SECURITIES LTD 2.50 12-11-07
342 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 12-11-07
343 12-10-30 BOCI SECURITIES LTD 1.24 12-10-29
344 SINOLINK SECURITIES (HONG KONG) CO LTD -1.25 12-09-11
345 12-10-04 CGS INTERNATIONAL SECURITIES HK LTD -0.32 12-08-23
346 12-09-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-09-20
347 12-09-18 DEUTSCHE BANK AG -0.33 12-09-04
348 12-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.30 12-09-14
349 FORTUNE (HK) SECURITIES LTD -0.30 12-09-12
350 PRUDENTIAL BROKERAGE LTD -0.57 12-09-14
351 12-09-14 PRUDENTIAL BROKERAGE LTD -0.26 12-09-13
352 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-09-13
353 12-09-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-09-11
354 EVERBRIGHT SECURITIES INVESTMENT -1.07 12-09-11
355 12-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 12-09-10
356 PHILLIP SECURITIES (HONG KONG) LTD -0.25 12-09-10
357 PRUDENTIAL BROKERAGE LTD -0.38 12-09-10
358 12-09-10 BANK OF CHINA (HONG KONG) LTD 0.62 12-09-05
359 THE HONGKONG AND SHANGHAI BANKING -0.60 12-09-04
360 PRUDENTIAL BROKERAGE LTD -1.89 12-09-07
361 12-09-07 PRUDENTIAL BROKERAGE LTD 3.20 12-08-07
362 12-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 13.81 12-09-04
363 SINOLINK SECURITIES (HONG KONG) CO LTD 1.25 12-08-07
364 FORTUNE (HK) SECURITIES LTD 0.50 07-10-15
365 EVERBRIGHT SECURITIES INVESTMENT -15.56 12-09-05
366 12-09-05 EVERBRIGHT SECURITIES INVESTMENT 90.56 12-09-04
367 PHILLIP SECURITIES (HONG KONG) LTD 0.50 12-09-04
368 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.55 12-08-07
369 EVERBRIGHT SECURITIES INVESTMENT 0.86 12-08-07
370 DBS VICKERS (HONG KONG) LTD -0.56 12-08-23
371 12-08-23 DBS VICKERS (HONG KONG) LTD 0.58 12-08-07
372 CGS INTERNATIONAL SECURITIES HK LTD 0.33 12-08-07
373 12-08-07 MERRILL LYNCH FAR EAST LTD -0.25 11-08-11
374 CGS INTERNATIONAL SECURITIES HK LTD -0.31 11-04-28
375 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 12-06-29
376 BNP PARIBAS WEALTH MANAGEMENT -0.36 07-10-15
377 BOCI SECURITIES LTD -0.42 11-11-09
378 QUAM SECURITIES LTD -0.46 11-04-15
379 DBS VICKERS (HONG KONG) LTD -0.60 11-04-28
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
381 HANG SENG SECURITIES LTD -0.99 12-08-06
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-09-07
383 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 12-07-27
384 FUNDERSTONE SECURITIES LTD -1.48 08-12-09
385 BANK OF CHINA (HONG KONG) LTD -1.57 12-07-27
386 INTERACTIVE BROKERS HONG KONG LTD -1.74 12-04-19
387 ABCI SECURITIES CO LTD -2.48 08-12-12
388 DEUTSCHE SECURITIES ASIA LTD -2.63 12-01-19
389 BNP PARIBAS -2.70 12-05-25
390 KGI ASIA LTD -3.15 10-08-02
391 CITIBANK N.A. -3.61 12-07-27
392 JIMEI SECURITIES LTD -6.51 10-10-04
393 DEUTSCHE BANK AG -8.76 11-09-19
394 THE HONGKONG AND SHANGHAI BANKING -17.85 12-07-27
395 EVERBRIGHT SECURITIES INVESTMENT -34.68 11-10-21
396 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-03
397 THE HONGKONG AND SHANGHAI BANKING -0.34 11-12-07
398 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-27
399 CITIBANK N.A. -0.27 11-11-02
400 11-10-27 THE HONGKONG AND SHANGHAI BANKING 1.57 11-10-21
401 CITIBANK N.A. -1.60 11-10-21
402 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-11
403 CITIBANK N.A. -0.47 11-06-24
404 11-08-30 INTERACTIVE BROKERS HONG KONG LTD 1.35 08-12-12
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 10-10-19
406 11-05-13 DEUTSCHE BANK AG 8.82 10-09-24
407 CITIBANK N.A. -8.82 11-02-25
408 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.06 11-03-08
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-11-10
410 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.99 10-12-22
411 CITIBANK N.A. -0.99 10-10-19
412 10-10-04 JIMEI SECURITIES LTD 6.60
413 MERRILL LYNCH FAR EAST LTD -6.60 09-09-10
414 10-08-16 BNP PARIBAS 2.24 09-10-09
415 THE HONGKONG AND SHANGHAI BANKING -2.24 10-05-12
416 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.61 08-12-15
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-09-18
418 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 08-10-28
419 THE HONGKONG AND SHANGHAI BANKING -0.65 10-01-14
420 09-10-09 BNP PARIBAS 0.37
421 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-06
422 09-09-10 MERRILL LYNCH FAR EAST LTD 6.60 09-07-14
423 CITIBANK N.A. -6.60 09-07-14
424 09-06-08 THE HONGKONG AND SHANGHAI BANKING 2.24 09-05-14
425 CITIBANK N.A. -2.24 08-12-16
426 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.26 08-03-20
427 BOCI SECURITIES LTD -0.26 09-03-03
428 08-12-11 ABCI SECURITIES CO LTD 2.41 08-12-03
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-16
430 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-03
431 08-11-25 DEUTSCHE SECURITIES ASIA LTD 2.68 08-10-08
432 THE HONGKONG AND SHANGHAI BANKING -2.72 08-11-24
433 08-11-14 CITIBANK N.A. 0.41 08-11-13
434 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-13
435 08-11-12 EVERBRIGHT SECURITIES INVESTMENT 1.89 08-10-30
436 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 08-10-31
437 08-10-23 CITIBANK N.A. 0.30 08-10-22
438 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
439 08-10-21 CITIBANK N.A. 1.52 08-10-20
440 DEUTSCHE BANK AG -1.52 08-09-10
441 08-10-20 CITIBANK N.A. 1.74 08-10-17
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 08-10-17
443 08-10-09 CITIBANK N.A. 0.28 08-10-08
444 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
445 08-09-10 CITIBANK N.A. 0.46 08-09-09
446 DEUTSCHE BANK AG -0.46 08-05-14
447 08-08-05 EVERBRIGHT SECURITIES INVESTMENT 33.12 08-07-16
448 MORGAN STANLEY HONG KONG SECURITIES LTD -33.12 08-08-04
449 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 08-07-25
450 QUAM SECURITIES LTD -3.21 08-07-29
451 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-06-24
452 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 08-06-24
453 08-06-24 THE HONGKONG AND SHANGHAI BANKING 2.46 08-06-23
454 CITIGROUP GLOBAL MARKETS ASIA LTD -2.55 08-06-20
455 08-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 3.73 08-06-18
456 CITIBANK N.A. -3.75 08-06-19
457 08-06-10 CITIBANK N.A. 3.60 08-06-06
458 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 08-03-10
459 THE HONGKONG AND SHANGHAI BANKING -3.63 08-06-06
460 08-05-29 QUAM SECURITIES LTD 1.41 08-05-09
461 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 08-05-08
462 CITIBANK N.A. -0.54 08-05-08
463 08-05-08 CITIBANK N.A. 0.48 08-05-07
464 THE HONGKONG AND SHANGHAI BANKING -0.51 08-05-07
465 08-05-05 CITIBANK N.A. -0.88 08-04-29
466 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-29
467 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-24
468 08-04-15 CITIBANK N.A. 2.94 08-04-11
469 08-04-11 CITIBANK N.A. 0.31 08-04-03
470 08-04-09 THE HONGKONG AND SHANGHAI BANKING 1.47 08-04-08
471 CITIGROUP GLOBAL MARKETS ASIA LTD -1.50 08-04-08
472 08-04-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88 08-04-03
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-31
474 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-03
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-03
476 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-03-28
477 BEAR STEARNS ASIA LTD -1.08 07-12-12
478 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-03-18
479 CITIBANK N.A. -0.27 08-03-28
480 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-20
481 08-03-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-02-26
482 08-03-10 DEUTSCHE BANK AG 2.09 08-02-21
483 CITIBANK N.A. -1.57 08-03-07
484 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 07-11-28
485 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-21
486 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-02-20
487 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77
488 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 08-02-13
489 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-04
490 CITIBANK N.A. -0.40 08-02-04
491 08-01-03 CITIBANK N.A. 0.34 08-01-02
492 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-02
493 08-01-02 THE HONGKONG AND SHANGHAI BANKING 2.56 07-12-28
494 CITIGROUP GLOBAL MARKETS ASIA LTD -2.54 07-12-27
495 07-12-28 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-27
496 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-12-27
497 07-12-27 CITIGROUP GLOBAL MARKETS ASIA LTD 2.25 07-12-17
498 CITIBANK N.A. -2.25 07-12-20
499 07-12-17 CITIBANK N.A. 1.83 07-12-14
500 THE HONGKONG AND SHANGHAI BANKING -1.96 07-12-14
501 07-12-14 CITIBANK N.A. 0.37 07-12-13
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-13
503 07-12-13 CITIBANK N.A. 1.12 07-12-12
504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-12-12
505 07-12-12 CITIBANK N.A. 0.89 07-12-11
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-12-11
507 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-30
508 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-29
509 CITIBANK N.A. -0.39 07-11-29
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-29
511 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-28
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-28
513 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 07-11-27
514 07-11-27 QUAM SECURITIES LTD 0.73 07-11-26
515 07-11-26 THE HONGKONG AND SHANGHAI BANKING 2.16 07-11-23
516 CITIBANK N.A. -2.12 07-11-23
517 07-11-23 CITIBANK N.A. 0.80 07-11-22
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-11-22
519 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
520 07-11-19 CITIBANK N.A. 0.39 07-11-16
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
522 07-11-16 CITIBANK N.A. 0.52 07-11-15
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-11-15
524 07-11-15 CITIBANK N.A. 0.49 07-11-14
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-14
526 07-11-14 CITIBANK N.A. 0.32 07-11-13
527 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 07-11-12
528 07-11-09 CITIBANK N.A. 0.43 07-11-05
529 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-07
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-07
531 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-05
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-11-05
533 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-10-30
534 CITIBANK N.A. -0.72 07-10-30
535 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
536 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 07-06-27
537 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 07-10-22
538 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-22
539 CITIBANK N.A. -0.72 07-10-22
540 07-10-17 CITIBANK N.A. 1.06 07-10-16
541 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 07-10-16
542 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-15
543 07-10-15 BNP PARIBAS WEALTH MANAGEMENT 0.37
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-12
545 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-02
546 CGS INTERNATIONAL SECURITIES HK LTD -0.39 07-10-02
547 07-10-02 CGS INTERNATIONAL SECURITIES HK LTD 0.39 07-09-24
548 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-28
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-27
550 CITIBANK N.A. -0.63 07-09-27
551 07-09-25 BEAR STEARNS ASIA LTD 0.28 07-09-21
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-24
553 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 07-09-21
554 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-09-20
555 07-09-14 CITIBANK N.A. 0.35 07-09-11
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-13
557 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 07-09-11
558 07-08-31 CITIBANK N.A. 0.57 07-08-30
559 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-30
560 07-08-28 CITIBANK N.A. 0.52 07-08-24
561 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-27
562 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.47 07-08-21
563 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
564 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-15
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-15
566 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-14
567 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-13
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-13
569 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-09
570 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-08
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-08
572 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-07
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
574 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-09
575 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-05
576 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-04
577 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-07-03
578 CITIBANK N.A. -0.61 07-07-03
579 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-06-29
580 CITIBANK N.A. -0.69 07-06-29
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-06-29
582 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 07-06-28
583 THE HONGKONG AND SHANGHAI BANKING 0.73 07-06-28
584 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 07-06-27
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-06-27
586 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 36.77 07-06-26
587 CITIC SECURITIES BROKERAGE (HK) LTD -36.77 07-06-26

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