Emperor Watch & Jewellery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
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 25-09-04 CITIBANK N.A. 0.88 25-09-03
2 MERRILL LYNCH FAR EAST LTD -0.65 25-09-03
3 25-09-01 MERRILL LYNCH FAR EAST LTD 0.89 25-08-29
4 CITIBANK N.A. -0.88 25-08-29
5 25-07-11 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-10
6 25-07-08 CITIBANK N.A. 0.28 25-07-07
7 25-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-25
8 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-17
9 25-06-06 MERRILL LYNCH FAR EAST LTD 0.27 25-06-05
10 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
11 25-06-02 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-30
12 25-05-30 FUTU SECURITIES INTERNATIONAL 0.28 25-05-29
13 25-05-29 DBS BANK LTD -0.27 25-05-23
14 25-01-21 EMPEROR SECURITIES LTD 7.04 24-12-12
15 24-05-28 CITIBANK N.A. 0.26 24-05-23
16 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
17 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-06
18 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-01-27
19 THE HONGKONG AND SHANGHAI BANKING -1.24 23-02-02
20 22-09-15 CITIBANK N.A. 0.26 22-09-14
21 MERRILL LYNCH FAR EAST LTD -0.26 22-09-14
22 22-09-13 MERRILL LYNCH FAR EAST LTD 0.26 22-09-09
23 CITIBANK N.A. -0.26 22-09-09
24 22-06-01 CITIBANK N.A. 0.26 22-05-31
25 MERRILL LYNCH FAR EAST LTD -0.27 22-05-31
26 22-05-27 MERRILL LYNCH FAR EAST LTD 0.27 22-05-26
27 CITIBANK N.A. -0.27 22-05-26
28 21-09-09 CITIBANK N.A. 0.26 21-09-08
29 MERRILL LYNCH FAR EAST LTD -0.26 21-09-08
30 21-06-16 UOB KAY HIAN (HONG KONG) LTD 0.36 21-06-15
31 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-06-15
32 20-10-23 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-10-22
33 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.30 20-02-07
34 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-02-05
35 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
36 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
37 19-09-12 DEUTSCHE BANK AG 0.43 19-09-10
38 MERRILL LYNCH FAR EAST LTD -0.43 19-09-10
39 19-09-05 MERRILL LYNCH FAR EAST LTD 0.67 19-09-04
40 DEUTSCHE BANK AG -0.67 19-08-16
41 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
42 MERRILL LYNCH FAR EAST LTD -0.26 19-07-11
43 19-07-10 MERRILL LYNCH FAR EAST LTD 0.25 19-07-09
44 19-06-03 DEUTSCHE BANK AG 0.40 19-05-28
45 MERRILL LYNCH FAR EAST LTD -0.26 19-05-31
46 19-05-27 MERRILL LYNCH FAR EAST LTD 0.27 19-05-24
47 DEUTSCHE BANK AG -0.27 19-05-21
48 19-05-21 DEUTSCHE BANK AG 0.26 19-05-16
49 MERRILL LYNCH FAR EAST LTD -0.26 19-05-17
50 19-05-16 MERRILL LYNCH FAR EAST LTD 0.26 19-05-15
51 DEUTSCHE BANK AG -0.27 19-05-14
52 19-03-27 EMPEROR SECURITIES LTD 0.84 19-03-26
53 OSHIDORI SECURITIES LTD -0.31 19-03-26
54 19-03-26 EMPEROR SECURITIES LTD 0.78 19-03-25
55 OSHIDORI SECURITIES LTD -0.35 19-03-25
56 19-03-25 EMPEROR SECURITIES LTD 0.62 19-03-22
57 KINGSTON SECURITIES LTD -0.30 19-03-22
58 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-03-22
59 19-03-22 EMPEROR SECURITIES LTD 0.72 19-03-20
60 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 19-03-20
61 19-03-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 19-03-19
62 ENHANCED SECURITIES LTD -0.44 18-11-20
63 19-03-01 THE BANK OF EAST ASIA LTD 2.95 19-02-28
64 EAST ASIA SECURITIES CO LTD -2.95 19-02-28
65 19-02-28 EAST ASIA SECURITIES CO LTD 2.95 19-02-27
66 THE BANK OF EAST ASIA LTD -2.95 19-02-26
67 18-12-21 EMPEROR SECURITIES LTD 0.96 18-12-20
68 GET NICE SECURITIES LTD -0.42 18-12-20
69 18-12-20 EMPEROR SECURITIES LTD 0.73 18-12-19
70 GET NICE SECURITIES LTD -0.27 18-12-19
71 18-12-19 EMPEROR SECURITIES LTD 0.56 18-12-18
72 18-12-18 EMPEROR SECURITIES LTD 0.49 18-12-17
73 18-12-17 EMPEROR SECURITIES LTD 0.61 18-12-14
74 18-12-14 EMPEROR SECURITIES LTD 0.60 18-12-13
75 KINGSTON SECURITIES LTD -0.28 18-12-13
76 18-12-13 EMPEROR SECURITIES LTD 0.68 18-12-12
77 KINGSTON SECURITIES LTD -0.30 18-12-12
78 18-12-12 EMPEROR SECURITIES LTD 0.35 18-12-11
79 18-12-11 EMPEROR SECURITIES LTD 0.49 18-11-20
80 KINGSTON SECURITIES LTD -0.37 18-11-30
81 18-11-30 DEUTSCHE BANK AG 1.84 18-11-29
82 CITIBANK N.A. -1.83 18-11-29
83 18-11-28 CITIBANK N.A. 1.85 18-11-27
84 DEUTSCHE BANK AG -1.85 18-11-27
85 18-11-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 18-09-12
86 ENHANCED SECURITIES LTD -0.85 18-09-10
87 18-11-13 DEUTSCHE BANK AG 0.76 18-11-12
88 BNP PARIBAS -0.73 18-11-12
89 18-11-12 BNP PARIBAS 0.73 18-11-05
90 DEUTSCHE BANK AG -0.73 18-11-09
91 18-10-23 DEUTSCHE BANK AG 0.77 18-10-22
92 BNP PARIBAS -0.77 18-10-22
93 18-10-22 BNP PARIBAS 0.76 18-10-19
94 DEUTSCHE BANK AG -0.80 18-10-16
95 18-10-15 GET NICE SECURITIES LTD 0.27 18-10-12
96 18-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 18-09-17
97 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-09
98 DBS VICKERS (HONG KONG) LTD -1.14 18-10-08
99 18-09-19 DEUTSCHE BANK AG 3.06 18-09-18
100 CITIBANK N.A. -3.04 18-09-17
101 18-09-17 OSHIDORI SECURITIES LTD 0.35 18-09-14
102 KINGSTON SECURITIES LTD 0.30 18-09-13
103 THE HONGKONG AND SHANGHAI BANKING -0.72 18-09-14
104 18-09-14 CITIBANK N.A. 2.97 18-09-13
105 DEUTSCHE BANK AG -3.01 18-09-13
106 18-09-10 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-07
107 18-09-07 ENHANCED SECURITIES LTD 0.32 18-09-06
108 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-06
109 18-09-05 ENHANCED SECURITIES LTD 0.47 18-09-04
110 18-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-31
111 18-08-31 DEUTSCHE BANK AG 0.34 18-08-30
112 KINGSTON SECURITIES LTD 0.30 18-08-30
113 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-30
114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-08-15
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-08-30
116 CITIBANK N.A. -0.39 18-08-30
117 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-08-29
118 18-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-08
119 18-07-31 DEUTSCHE BANK AG 0.29 18-07-30
120 18-07-27 EMPEROR SECURITIES LTD -0.33 18-07-25
121 18-07-26 DEUTSCHE BANK AG 0.27 18-07-25
122 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-25
123 18-06-27 EMPEROR SECURITIES LTD -0.89 18-06-26
124 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
125 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
126 CITIBANK N.A. -0.49 18-04-03
127 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-19
128 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-10
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-08-10
130 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-20
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-03-20
132 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-22
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-02-23
134 17-02-14 CITIBANK N.A. 0.37 17-02-13
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-13
136 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-11-25
138 16-10-27 CMB WING LUNG BANK LTD 0.29 16-10-26
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-10-24
140 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-09
141 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-09
142 16-04-19 CMB WING LUNG BANK LTD 0.64
143 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 16-04-15
144 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-13
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-09
146 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-04-30
147 15-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-28
148 15-04-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-04-15
149 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-04-14
150 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-14
151 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-13
152 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-10
153 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
154 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-11
155 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
156 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-03-10
157 THE HONGKONG AND SHANGHAI BANKING -0.79 15-03-10
158 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-09
159 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-03
160 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-26
161 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-12
162 EAST ASIA SECURITIES CO LTD -0.29 15-02-12
163 15-01-06 DEUTSCHE BANK AG 0.28 14-12-22
164 14-11-20 CITIBANK N.A. 0.83 14-11-19
165 JPMORGAN CHASE BANK, NATIONAL -0.83 14-11-04
166 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-29
167 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-25
168 14-05-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-03-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-23
170 13-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-14
171 13-11-12 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
172 13-07-15 DEUTSCHE BANK AG 0.49 13-07-12
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-12
174 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-14
175 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-17
176 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
177 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-15
178 DEUTSCHE SECURITIES ASIA LTD -0.45 13-05-15
179 13-05-13 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-10
180 13-05-02 DEUTSCHE SECURITIES ASIA LTD 0.59 13-04-30
181 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-30
182 13-04-29 THE BANK OF EAST ASIA LTD 0.73 13-04-26
183 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-26
184 EAST ASIA SECURITIES CO LTD -0.73 13-04-26
185 13-04-26 EAST ASIA SECURITIES CO LTD 0.62 13-04-25
186 THE BANK OF EAST ASIA LTD -0.63 13-04-22
187 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-23
188 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-23
189 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-22
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-22
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-04-22
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-04-22
193 13-04-19 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-18
194 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 13-04-12
195 DEUTSCHE SECURITIES ASIA LTD -0.27 13-04-12
196 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
197 13-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-04-10
198 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-22
199 13-03-22 UOB KAY HIAN (HONG KONG) LTD -0.30 13-03-01
200 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-03-19
201 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-19
202 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.98 13-01-23
203 THE HONGKONG AND SHANGHAI BANKING -6.11 13-01-24
204 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-18
205 13-01-17 UOB KAY HIAN (HONG KONG) LTD 2.37 13-01-16
206 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-15
207 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-10
208 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-04
209 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-19
211 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.37 12-12-12
212 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-14
213 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-13
214 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-05
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-12-05
216 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-30
217 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-12
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-12
219 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-06
220 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-30
221 12-10-26 UOB KAY HIAN (HONG KONG) LTD -0.27 12-10-24
222 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-19
223 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
224 12-09-06 DEUTSCHE SECURITIES ASIA LTD 0.65 12-09-04
225 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-05
226 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
227 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-12
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-07-12
229 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-04
230 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-22
231 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-20
232 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-29
233 12-05-24 CITIBANK N.A. 0.45 12-05-23
234 UBS SECURITIES HONG KONG LTD -0.43 12-05-23
235 12-05-23 UBS SECURITIES HONG KONG LTD 0.43 12-05-22
236 CITIBANK N.A. -0.44 12-05-22
237 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-18
238 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-17
239 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-16
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-05-16
242 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-11
243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-11
244 THE HONGKONG AND SHANGHAI BANKING -0.74 12-05-11
245 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-10
246 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-09
247 CITIBANK N.A. -0.44 12-05-09
248 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-13
249 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-30
250 UOB KAY HIAN (HONG KONG) LTD -0.41 12-03-30
251 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-03-21
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-21
253 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-20
254 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-13
255 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-13
256 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-09
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-03-09
258 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-06
259 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-05
260 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
261 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-17
262 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-02-13
263 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-02
264 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-31
265 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-30
266 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-27
267 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-17
268 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-10
269 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-01-09
270 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-19
271 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-14
272 11-12-07 UNITED OVERSEAS BANK LTD -0.36 11-12-06
273 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-12-02
274 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-01
275 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-22
276 11-11-18 CITIBANK N.A. -0.28 11-11-17
277 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-17
278 11-11-17 THE HONGKONG AND SHANGHAI BANKING -0.69 11-11-16
279 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-15
280 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-14
281 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
282 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-28
283 11-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-20
284 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-10-17
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-17
286 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-17
287 11-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-14
288 11-10-13 MERRILL LYNCH FAR EAST LTD 0.31 11-10-12
289 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
290 CITIBANK N.A. -0.28 11-10-10
291 11-10-04 CITIBANK N.A. -0.39 11-10-03
292 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-09-28
293 11-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-09-26
294 11-09-26 CITIBANK N.A. 0.47 11-09-23
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-23
296 11-09-23 CITIBANK N.A. -0.27 11-09-22
297 11-09-20 CITIBANK N.A. 0.25 11-09-19
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-09-19
299 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-14
300 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-09
301 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-08
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-08
303 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-09-05
304 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
305 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-01
306 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-24
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-24
308 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-08-09
309 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-10
310 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-08
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-08
312 11-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-08-05
313 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-05
314 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-04
315 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-03
316 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-07-28
318 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-07-27
319 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-27
320 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-07-25
321 11-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-07-22
322 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-21
323 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-21
324 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-19
325 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-15
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-07-15
327 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-07-14
328 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-14
329 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-12
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-12
331 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-11
332 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-11
333 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-08
334 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-07
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-07-07
336 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-07-06
337 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
338 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-21
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-21
340 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-06-20
341 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-20
342 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-06-17
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-06-17
344 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 11-06-16
345 THE HONGKONG AND SHANGHAI BANKING -1.04 11-06-16
346 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-15
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-06-15
348 11-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-06-14
349 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
350 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-01
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-01
352 11-06-01 UNITED OVERSEAS BANK LTD 0.51 11-04-28
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-05-31
354 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-31
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-31
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-31
357 UOB KAY HIAN (HONG KONG) LTD -2.13 11-05-31
358 11-05-31 BNP PARIBAS 0.34 11-05-20
359 11-05-23 THE HONGKONG AND SHANGHAI BANKING 2.20 11-05-20
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 11-05-20
361 11-05-20 UOB KAY HIAN (HONG KONG) LTD 3.86 11-05-19
362 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-19
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 11-05-19
364 11-05-13 EMPEROR SECURITIES LTD 0.34 11-05-12
365 THE BANK OF EAST ASIA LTD -0.34 11-05-09
366 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-05-03
367 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-03
368 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 11-04-26
369 CITIBANK N.A. -0.28 11-04-26
370 THE BANK OF EAST ASIA LTD -0.42 11-04-21
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-04-26
372 EMPEROR SECURITIES LTD -0.79 11-04-26
373 THE HONGKONG AND SHANGHAI BANKING -4.40 11-04-26
374 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.90 11-04-21
375 DEUTSCHE SECURITIES ASIA LTD -0.31 11-04-21
376 BNP PARIBAS -0.53 11-04-21
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 11-04-21
378 11-04-21 THE HONGKONG AND SHANGHAI BANKING 5.95 11-04-20
379 CITIBANK N.A. 1.34 11-04-20
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 11-04-20
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 11-04-20
382 BNP PARIBAS 0.68 11-04-19
383 DEUTSCHE SECURITIES ASIA LTD 0.51 11-04-20
384 EMPEROR SECURITIES LTD -12.23 11-04-20
385 11-04-18 EMPEROR SECURITIES LTD 18.59 11-04-14
386 11-03-22 THE HONGKONG AND SHANGHAI BANKING 1.49 11-03-21
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-03-21
388 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.65 11-03-18
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-03-18
390 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 11-03-08
391 THE HONGKONG AND SHANGHAI BANKING -1.43 11-03-08
392 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-03-04
393 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-04
394 11-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-02-14
395 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-10
396 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-13
397 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-13
398 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-12-06
399 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-06
400 10-11-30 THE BANK OF EAST ASIA LTD 0.44 10-11-29
401 EMPEROR SECURITIES LTD -0.45 10-11-29
402 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-15
403 10-11-10 THE HONGKONG AND SHANGHAI BANKING 7.95 10-11-09
404 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-05
405 10-10-29 EMPEROR SECURITIES LTD 0.56 10-10-28
406 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-28
407 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
408 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-27
409 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-20
410 10-09-27 THE HONGKONG AND SHANGHAI BANKING 3.74 10-09-24
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.79 10-09-24
412 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-15
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-15
414 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-09-15
415 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-14
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-14
417 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-09-10
418 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-10
419 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.56 10-09-09
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-09-09
421 THE HONGKONG AND SHANGHAI BANKING -2.77 10-09-09
422 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-06
423 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-03
424 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-30
425 EMPEROR SECURITIES LTD 0.48 10-08-30
426 UOB KAY HIAN (HONG KONG) LTD 0.34 10-08-30
427 GET NICE SECURITIES LTD -0.35 10-08-30
428 10-08-30 EMPEROR SECURITIES LTD -0.33 10-08-27
429 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 10-08-04
430 KINGSTON SECURITIES LTD -1.25 10-08-04
431 10-07-19 THE HONGKONG AND SHANGHAI BANKING 1.34 10-07-16
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 10-07-16
433 10-07-05 EMPEROR SECURITIES LTD 0.86 10-07-02
434 CITIBANK N.A. -0.63 10-06-25
435 10-05-27 EMPEROR SECURITIES LTD 0.69 10-05-26
436 CITIBANK N.A. -0.65 10-05-26
437 10-05-20 THE HONGKONG AND SHANGHAI BANKING 2.47 10-05-19
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 10-05-19
439 10-05-19 GET NICE SECURITIES LTD -0.25 10-04-15
440 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-17
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-13
442 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-12
443 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-12
444 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 10-05-11
445 THE HONGKONG AND SHANGHAI BANKING -2.57 10-05-11
446 10-05-03 THE BANK OF EAST ASIA LTD 0.96 10-04-29
447 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-30
448 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-29
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-04-29
450 10-04-29 THE HONGKONG AND SHANGHAI BANKING 1.81 10-04-28
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 10-04-28
452 10-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-04-21
453 EMPEROR SECURITIES LTD -0.59 10-04-21
454 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 10-04-20
455 EMPEROR SECURITIES LTD -0.77 10-04-20
456 10-04-20 EMPEROR SECURITIES LTD 1.26 10-04-19
457 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
458 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 10-04-12
459 THE HONGKONG AND SHANGHAI BANKING -2.43 10-04-13
460 10-04-12 BNP PARIBAS 0.81
461 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-09
462 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-04-01
463 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-01
464 10-03-30 EMPEROR SECURITIES LTD 0.37 10-03-29
465 GET NICE SECURITIES LTD -0.29 10-03-18
466 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
467 EMPEROR SECURITIES LTD -0.35 10-03-26
468 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-18
469 EMPEROR SECURITIES LTD -0.71 10-03-18
470 10-03-18 EMPEROR SECURITIES LTD 0.59 10-03-17
471 GET NICE SECURITIES LTD 0.38 10-03-17
472 10-03-17 GET NICE SECURITIES LTD 0.38 10-03-16
473 EMPEROR SECURITIES LTD -0.40 10-03-16
474 10-03-16 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-15
475 THE BANK OF EAST ASIA LTD -0.96 10-03-12
476 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-11
477 10-03-11 THE HONGKONG AND SHANGHAI BANKING 2.06 10-03-10
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 10-03-10
479 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 10-03-09
480 EMPEROR SECURITIES LTD 0.84 10-03-09
481 GET NICE SECURITIES LTD 0.30 10-03-09
482 THE HONGKONG AND SHANGHAI BANKING -2.12 10-03-09
483 10-03-09 THE HONGKONG AND SHANGHAI BANKING 3.49 10-03-08
484 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-03-05
485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-03-08
486 DEUTSCHE SECURITIES ASIA LTD 0.51 10-03-02
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-25
488 KINGSTON SECURITIES LTD 0.28 10-03-05
489 EMPEROR SECURITIES LTD -5.71 10-03-05
490 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-01
491 10-02-22 CITIBANK N.A. 1.12 10-02-10
492 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 10-01-25
493 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-27
494 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-27
495 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.98 10-01-26
496 EMPEROR SECURITIES LTD -0.32 10-01-26
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 10-01-25
498 10-01-26 EMPEROR SECURITIES LTD -0.32 10-01-25
499 10-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 10-01-13
500 KINGSTON SECURITIES LTD 1.19 10-01-22
501 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-22
502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 10-01-22
503 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 09-08-11
504 EMPEROR SECURITIES LTD -6.74 10-01-22
505 10-01-22 EMPEROR SECURITIES LTD -0.42 10-01-21
506 09-11-18 EMPEROR SECURITIES LTD 0.28 09-11-17
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-16
508 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-17
509 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 09-07-22
510 THE HONGKONG AND SHANGHAI BANKING -1.01 09-07-23
511 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-01
512 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-01
513 09-05-19 THE HONGKONG AND SHANGHAI BANKING 1.50 09-05-18
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 09-05-12
515 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 09-04-20
516 THE HONGKONG AND SHANGHAI BANKING -2.77 09-04-20
517 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.09 09-04-02
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-03-27
519 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 09-03-10
520 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-10
521 09-01-19 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-16
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-01-14
523 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.93 09-01-12
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-01-12
525 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-01-09
526 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-09
527 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-18
528 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-12-17
529 THE HONGKONG AND SHANGHAI BANKING -1.01 08-12-17
530 08-12-01 THE HONGKONG AND SHANGHAI BANKING 3.67 08-11-28
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 08-11-28
532 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 08-11-07
533 THE HONGKONG AND SHANGHAI BANKING -1.50 08-11-12
534 08-08-19 EMPEROR SECURITIES LTD 0.33 08-08-18
535 ONSHINE SECURITIES LTD -0.30 08-08-18
536 08-08-18 EMPEROR SECURITIES LTD 0.61 08-08-15
537 ONSHINE SECURITIES LTD -0.60 08-08-15
538 08-08-15 EMPEROR SECURITIES LTD 0.79 08-08-14
539 ONSHINE SECURITIES LTD -0.77 08-08-14
540 08-08-14 EMPEROR SECURITIES LTD 0.98 08-08-13
541 ONSHINE SECURITIES LTD -0.88 08-08-13
542 08-07-30 DBS VICKERS (HONG KONG) LTD 0.57 08-07-29
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-07-29
544 08-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 08-07-28
545 08-07-28 DBS VICKERS (HONG KONG) LTD 0.50 08-07-25
546 08-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-07-24
547 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
548 08-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-07-23
549 08-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 08-07-21
550 BANK OF CHINA (HONG KONG) LTD 0.68 08-07-22
551 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-22
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-07-21
553 HANG SENG SECURITIES LTD 0.45 08-07-21
554 EMPEROR SECURITIES LTD 0.36 08-07-22
555 DBS VICKERS (HONG KONG) LTD 0.29 08-07-21
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-07-21
557 GOLDENWAY SECURITIES CO LTD -0.26 08-07-21
558 KINGSTON SECURITIES LTD -0.39 08-07-21
559 CITIBANK N.A. -2.36 08-07-21
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 08-07-21
561 08-07-21 EMPEROR SECURITIES LTD 8.01
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00
563 THE HONGKONG AND SHANGHAI BANKING 3.44
564 ONSHINE SECURITIES LTD 2.98
565 CITIBANK N.A. 2.70
566 GOLDENWAY SECURITIES CO LTD 1.55
567 KINGSTON SECURITIES LTD 0.71
568 PHILLIP SECURITIES (HONG KONG) LTD 0.63
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55
570 THE BANK OF EAST ASIA LTD 0.52
571 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
572 CEPA ALLIANCE SECURITIES LTD 0.34
573 BANK OF CHINA (HONG KONG) LTD 0.30
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27
575 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26

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