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

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