Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2980  2024-09-03  2024-09-10  2024-09-11
SEHK main board 40367  2020-09-04  2023-08-30  2023-09-05
SEHK main board 5411  2017-03-31  2022-03-25  2022-03-31
SEHK main board 5410  2017-03-31  2022-03-25  2022-03-31
SEHK main board 4326  2016-09-20  2021-09-15  2021-09-21
SEHK main board 6005  2013-12-19  2018-12-13  2018-12-19
SEHK main board 0905  1996-04-15  1998-03-26  1998-04-01
SEHK main board 0541  1992-04-28  1995-08-25  1995-08-31
SEHK main board 0731  1991-08-08  1994-08-26  1994-09-01
SEHK main board None  1990-08-09    1991-08-06
SEHK main board 0163  1972-11-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 2025-08-15
2 2025-09-18 MFG LIMITED -0.73 2025-08-19
3 2025-08-19 MFG LIMITED 0.65 2025-07-21
4 2025-08-19 BOCI SECURITIES LTD -0.65 2025-08-18
5 2025-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 2025-07-21
6 2025-08-15 BOCI SECURITIES LTD -0.66 2025-08-11
7 2025-07-21 MFG LIMITED 1.81 2025-06-25
8 2025-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81 2025-07-10
9 2025-07-21 BOCI SECURITIES LTD -3.62 2025-07-17
10 2025-06-04 GET NICE SECURITIES LTD -0.31 2025-06-02
11 2025-05-26 MFG LIMITED 0.72 2024-09-24
12 2025-05-26 GET NICE SECURITIES LTD -0.73 2025-05-19
13 2024-09-24 BOCI SECURITIES LTD 9.68 2024-09-13
14 2024-09-24 EMPEROR SECURITIES LTD 4.55 2024-09-13
15 2024-09-24 MFG LIMITED 0.95 2024-05-24
16 2024-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 2024-08-20
17 2024-09-13 BOCI SECURITIES LTD 1.36 2024-09-10
18 2024-09-13 EMPEROR SECURITIES LTD -1.36 2024-09-10
19 2024-09-10 BOCI SECURITIES LTD 2.49 2024-09-09
20 2024-09-10 EMPEROR SECURITIES LTD -2.51 2024-09-05
21 2024-05-22 EMPEROR SECURITIES LTD -0.28 2024-05-09
22 2023-07-26 BOCI SECURITIES LTD 0.58 2023-05-30
23 2023-06-12 EMPEROR SECURITIES LTD -0.58 2023-03-22
24 2022-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 2022-07-05
25 2022-09-15 MFG LIMITED 1.66
26 2022-09-15 BOCI SECURITIES LTD 1.65 2022-06-23
27 2022-09-15 EMPEROR SECURITIES LTD -4.97 2022-07-04
28 2021-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-03-01
29 2021-02-03 GET NICE SECURITIES LTD 1.63 2020-09-09
30 2021-02-03 CHONG HING BANK LTD -1.63 2020-09-09
31 2020-09-09 CHONG HING BANK LTD 1.63 2020-07-16
32 2020-09-09 GET NICE SECURITIES LTD -1.63 2020-07-24
33 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.38 2020-02-07
34 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2020-02-07
35 2019-12-06 GET NICE SECURITIES LTD 1.11 2019-12-05
36 2019-12-06 RED EAGLE SECURITIES LTD -0.87 2019-07-12
37 2019-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 2018-06-13
38 2019-08-30 CS WEALTH SECURITIES LTD -0.37 2019-08-02
39 2019-04-26 RED EAGLE SECURITIES LTD 1.11
40 2019-04-26 GET NICE SECURITIES LTD -1.11 2019-03-15
41 2019-04-09 CHONG HING BANK LTD 0.30 2016-10-05
42 2019-04-09 KINGSTON SECURITIES LTD -0.30 2019-03-08
43 2018-11-21 EMPEROR SECURITIES LTD 7.07 2018-11-12
44 2018-11-21 THE BANK OF EAST ASIA LTD -7.07 2018-08-16
45 2018-08-16 THE BANK OF EAST ASIA LTD 7.07 2018-08-15
46 2018-08-16 EMPEROR SECURITIES LTD -7.07 2018-08-15
47 2018-08-15 EMPEROR SECURITIES LTD 7.08 2018-08-14
48 2018-08-15 THE BANK OF EAST ASIA LTD -7.07 2018-07-27
49 2018-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 2018-02-08
50 2018-05-09 CS WEALTH SECURITIES LTD -0.89 2018-01-25
51 2018-02-28 THE BANK OF EAST ASIA LTD 3.53 2018-02-13
52 2018-02-28 EMPEROR SECURITIES LTD -3.52 2018-02-27
53 2017-12-18 THE BANK OF EAST ASIA LTD 3.26 2017-12-11
54 2017-12-18 EMPEROR SECURITIES LTD -3.26 2017-12-15
55 2017-12-11 EMPEROR SECURITIES LTD 1.26 2017-12-08
56 2017-12-11 THE BANK OF EAST ASIA LTD -1.25 2017-11-15
57 2017-11-17 EMPEROR SECURITIES LTD 0.25 2017-11-16
58 2017-11-15 THE BANK OF EAST ASIA LTD 0.30 2017-10-30
59 2017-11-15 EMPEROR SECURITIES LTD -0.53 2017-11-14
60 2017-10-30 THE BANK OF EAST ASIA LTD 0.95 2017-10-20
61 2017-10-30 EMPEROR SECURITIES LTD -0.95 2017-10-27
62 2017-05-08 CS WEALTH SECURITIES LTD 0.90 2017-05-05
63 2017-05-08 GT CAPITAL LTD -0.89 2017-04-28
64 2016-08-19 EMPEROR SECURITIES LTD 1.51 2016-08-18
65 2016-08-19 THE BANK OF EAST ASIA LTD -1.50 2016-07-28
66 2016-07-06 EMPEROR SECURITIES LTD 1.23 2016-07-04
67 2016-07-06 THE BANK OF EAST ASIA LTD -1.22 2016-05-04
68 2016-03-31 EMPEROR SECURITIES LTD 2.45 2016-03-30
69 2016-03-31 THE BANK OF EAST ASIA LTD -2.45 2016-03-08
70 2016-03-08 EMPEROR SECURITIES LTD 0.58 2016-03-07
71 2016-03-08 THE BANK OF EAST ASIA LTD -0.54 2016-02-18
72 2016-02-12 THE BANK OF EAST ASIA LTD 0.54 2016-01-19
73 2016-02-12 EMPEROR SECURITIES LTD -0.53 2016-02-11
74 2016-01-19 THE BANK OF EAST ASIA LTD 0.54 2015-12-30
75 2016-01-19 EMPEROR SECURITIES LTD -0.55 2016-01-18
76 2015-12-30 THE BANK OF EAST ASIA LTD 4.62 2015-12-04
77 2015-12-30 EMPEROR SECURITIES LTD -4.61 2015-12-29
78 2015-10-06 BNP PARIBAS 0.49 2015-10-05
79 2015-10-06 THE HONGKONG AND SHANGHAI BANKING -0.50 2015-10-05
80 2015-08-26 DEUTSCHE BANK AG 0.36 2015-08-25
81 2015-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2015-08-25
82 2015-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2015-08-18
83 2015-07-24 EMPEROR SECURITIES LTD 2.15 2015-07-17
84 2015-07-24 THE BANK OF EAST ASIA LTD -2.15 2015-07-13
85 2015-05-26 THE BANK OF EAST ASIA LTD 0.35 2015-05-22
86 2015-05-26 EMPEROR SECURITIES LTD -0.35 2015-05-22
87 2015-03-30 THE BANK OF EAST ASIA LTD 1.58 2015-03-26
88 2015-03-30 EMPEROR SECURITIES LTD -1.58 2015-03-24
89 2015-03-10 DEUTSCHE BANK AG 0.26 2015-03-09
90 2015-02-17 DEUTSCHE BANK AG 0.43 2015-02-16
91 2015-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2015-02-16
92 2015-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2015-02-06
93 2015-02-09 DEUTSCHE BANK AG -0.40 2015-02-06
94 2015-01-08 CITIBANK N.A. -0.25 2015-01-07
95 2014-12-15 DEUTSCHE BANK AG 0.61 2014-12-12
96 2014-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2014-12-12
97 2014-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2014-12-04
98 2014-12-05 DEUTSCHE BANK AG -0.61 2014-12-04
99 2014-10-30 EMPEROR SECURITIES LTD 0.68 2014-10-21
100 2014-10-30 THE BANK OF EAST ASIA LTD -0.68 2014-10-20
101 2014-10-20 THE BANK OF EAST ASIA LTD 0.68 2014-09-24
102 2014-10-20 EMPEROR SECURITIES LTD -0.68 2014-10-16
103 2014-10-08 DEUTSCHE BANK AG -0.39 2014-10-07
104 2014-10-07 DEUTSCHE BANK AG 0.33 2014-10-06
105 2014-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2014-10-06
106 2014-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2014-09-29
107 2014-09-30 DEUTSCHE BANK AG -0.47 2014-09-29
108 2014-09-25 DEUTSCHE BANK AG 0.43 2014-09-24
109 2014-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2014-09-24
110 2014-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2014-09-22
111 2014-09-23 DEUTSCHE BANK AG -0.52 2014-09-22
112 2014-09-12 DEUTSCHE BANK AG 0.53 2014-09-11
113 2014-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2014-09-11
114 2014-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2014-09-10
115 2014-09-11 DEUTSCHE BANK AG -0.54 2014-09-10
116 2014-08-29 DEUTSCHE BANK AG 0.43 2014-08-28
117 2014-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2014-08-28
118 2014-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2014-08-27
119 2014-08-28 DEUTSCHE BANK AG -0.39 2014-08-27
120 2014-08-27 DEUTSCHE BANK AG 0.64 2014-08-26
121 2014-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2014-08-26
122 2014-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2014-08-21
123 2014-08-22 DEUTSCHE BANK AG -0.60 2014-08-21
124 2014-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.29 2014-08-14
125 2014-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2014-07-30
126 2014-07-15 SOOCHOW SECURITIES INTERNATIONAL 0.31 2014-07-04
127 2014-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2014-07-14
128 2014-05-23 DEUTSCHE BANK AG 0.43 2014-05-21
129 2014-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2014-05-22
130 2014-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2014-05-15
131 2014-05-16 DEUTSCHE BANK AG -0.42 2014-05-15
132 2014-03-27 EMPEROR SECURITIES LTD 1.09 2014-03-18
133 2014-03-27 THE BANK OF EAST ASIA LTD -1.09 2014-03-11
134 2014-03-05 EMPEROR SECURITIES LTD 0.27 2014-03-04
135 2014-03-05 THE BANK OF EAST ASIA LTD -0.27 2014-02-27
136 2014-02-27 THE BANK OF EAST ASIA LTD 1.36 2014-02-21
137 2014-02-27 EMPEROR SECURITIES LTD -1.36 2014-02-24
138 2013-12-13 DEUTSCHE BANK AG 0.39 2013-12-12
139 2013-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2013-12-12
140 2013-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2013-12-05
141 2013-12-06 DEUTSCHE BANK AG -0.46 2013-12-05
142 2013-12-02 EMPEROR SECURITIES LTD 2.73 2013-11-29
143 2013-12-02 THE BANK OF EAST ASIA LTD -2.73 2013-11-28
144 2013-10-31 THE BANK OF EAST ASIA LTD 2.73 2013-10-28
145 2013-10-31 EMPEROR SECURITIES LTD -2.73 2013-10-30
146 2013-09-17 EMPEROR SECURITIES LTD 1.65 2013-09-12
147 2013-09-17 CHONG HING BANK LTD -1.65 2013-06-03
148 2013-09-06 DEUTSCHE BANK AG 0.43 2013-09-05
149 2013-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2013-09-05
150 2013-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2013-08-28
151 2013-08-29 DEUTSCHE BANK AG -0.38 2013-08-26
152 2013-08-16 DEUTSCHE BANK AG 0.55 2013-08-13
153 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2013-08-15
154 2013-08-13 EMPEROR SECURITIES LTD 0.49 2013-07-26
155 2013-08-13 THE BANK OF EAST ASIA LTD -0.49 2013-08-09
156 2013-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2013-08-09
157 2013-08-12 DEUTSCHE BANK AG -0.43 2013-08-09
158 2013-08-09 DEUTSCHE BANK AG 0.42 2013-08-08
159 2013-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2013-08-05
160 2013-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2013-07-30
161 2013-07-31 DEUTSCHE BANK AG -0.33 2013-07-30
162 2013-07-15 THE BANK OF EAST ASIA LTD 0.49 2013-06-28
163 2013-07-15 EMPEROR SECURITIES LTD -0.50 2013-07-09
164 2013-06-10 DEUTSCHE BANK AG 0.32 2013-05-15
165 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-06-07
166 2013-04-18 EMPEROR SECURITIES LTD 1.09 2013-04-17
167 2013-04-18 THE BANK OF EAST ASIA LTD -1.09 2013-04-12
168 2013-04-12 EMPEROR SECURITIES LTD 1.64 2013-04-11
169 2013-04-12 THE BANK OF EAST ASIA LTD -1.64 2013-04-09
170 2013-03-26 THE BANK OF EAST ASIA LTD 2.73 2013-03-20
171 2013-03-26 EMPEROR SECURITIES LTD -2.73 2013-03-25
172 2013-03-20 EMPEROR SECURITIES LTD 1.64 2013-03-19
173 2013-03-20 THE BANK OF EAST ASIA LTD -1.64 2013-03-15
174 2013-03-13 EMPEROR SECURITIES LTD 0.55 2013-03-12
175 2013-03-13 THE HONGKONG AND SHANGHAI BANKING -0.57 2013-03-12
176 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.18 2013-01-24
177 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.17 2013-01-24
178 2012-12-14 THE BANK OF EAST ASIA LTD 1.64 2012-12-11
179 2012-12-14 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-12-13
180 2012-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2012-12-13
181 2012-12-14 EMPEROR SECURITIES LTD -1.64 2012-12-13
182 2012-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2012-12-10
183 2012-12-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-12-10
184 2012-12-06 EMPEROR SECURITIES LTD 0.95 2012-12-05
185 2012-12-06 THE BANK OF EAST ASIA LTD -0.95 2012-12-05
186 2012-12-04 THE BANK OF EAST ASIA LTD 0.95 2012-12-03
187 2012-12-04 EMPEROR SECURITIES LTD -0.96 2012-12-03
188 2012-08-21 CITIBANK N.A. 0.51 2012-08-20
189 2012-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 2012-08-20
190 2012-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-08-15
191 2012-08-13 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-08-10
192 2012-08-13 CITIBANK N.A. -0.60 2012-08-10
193 2012-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-08-09
194 2012-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-05-31
195 2012-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 2012-05-31
196 2012-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-05-16
197 2012-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-05-15
198 2012-05-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-05-15
199 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-05-14
200 2012-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2012-05-14
201 2012-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-05-10
202 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-05-09
203 2012-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2012-05-09
204 2012-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2012-05-04
205 2012-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-05-04
206 2012-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-05-02
207 2012-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2012-05-02
208 2012-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2012-04-23
209 2012-04-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-04-23
210 2012-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-04-20
211 2012-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2012-04-20
212 2012-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2012-04-19
213 2012-04-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-04-19
214 2012-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-04-18
215 2012-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2012-04-18
216 2012-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-03-30
217 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-03-30
218 2012-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-03-19
219 2012-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2012-03-19
220 2011-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-12-21
221 2011-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2011-12-21
222 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-12-16
223 2011-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2011-12-08
224 2011-12-09 THE HONGKONG AND SHANGHAI BANKING -0.66 2011-12-08
225 2011-10-26 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-10-25
226 2011-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 2011-10-25
227 2011-10-21 EMPEROR SECURITIES LTD 0.32 2011-10-20
228 2011-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-10-20
229 2011-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 2011-10-04
230 2011-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-10-04
231 2011-10-06 UBS SECURITIES HONG KONG LTD -2.12 2011-10-04
232 2011-09-27 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-09-26
233 2011-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2011-09-26
234 2011-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2011-09-20
235 2011-09-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-09-20
236 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-09-08
237 2011-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2011-09-08
238 2011-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-08-18
239 2011-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2011-08-18
240 2011-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2011-07-26
241 2011-07-28 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-07-27
242 2011-07-04 THE HONGKONG AND SHANGHAI BANKING 0.98 2011-06-30
243 2011-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2011-06-30
244 2011-06-23 EMPEROR SECURITIES LTD 2.75 2011-06-22
245 2011-06-23 THE BANK OF EAST ASIA LTD -2.73 2011-06-22
246 2011-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 2011-06-20
247 2011-06-21 THE HONGKONG AND SHANGHAI BANKING -1.09 2011-06-20
248 2011-05-04 THE BANK OF EAST ASIA LTD 2.73 2011-04-18
249 2011-05-04 EMPEROR SECURITIES LTD -2.73 2011-05-03
250 2011-04-14 THE HONGKONG AND SHANGHAI BANKING 1.15 2011-04-13
251 2011-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 2011-04-13
252 2011-04-13 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-04-12
253 2011-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-04-12
254 2011-04-04 KINGSTON SECURITIES LTD 0.39 2011-04-01
255 2011-04-04 CHONG HING BANK LTD -0.45 2011-03-07
256 2011-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-03-29
257 2011-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2011-03-28
258 2011-03-29 THE HONGKONG AND SHANGHAI BANKING -0.48 2011-03-28
259 2011-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 2011-03-25
260 2011-03-28 THE HONGKONG AND SHANGHAI BANKING -1.09 2011-03-25
261 2011-03-15 KINGSTON SECURITIES LTD 0.43 2011-03-14
262 2011-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2011-03-14
263 2011-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-03-08
264 2011-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-03-08
265 2011-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-07
266 2011-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-03-07
267 2011-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 2011-03-04
268 2011-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2011-03-04
269 2011-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-03-04
270 2011-03-07 ROCTEC SECURITIES CO LTD 0.27 2011-03-04
271 2011-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2011-03-04
272 2011-02-23 CITIBANK N.A. 0.52 2011-02-18
273 2011-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-02-21
274 2011-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-02-21
275 2011-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-02-17
276 2011-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-02-18
277 2011-02-17 THE HONGKONG AND SHANGHAI BANKING 0.97 2011-02-16
278 2011-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2011-02-15
279 2011-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 2011-02-01
280 2011-02-07 THE HONGKONG AND SHANGHAI BANKING -1.13 2011-02-01
281 2011-01-21 THE HONGKONG AND SHANGHAI BANKING 1.02 2011-01-20
282 2011-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2011-01-20
283 2011-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2011-01-17
284 2011-01-18 THE HONGKONG AND SHANGHAI BANKING -1.04 2011-01-17
285 2011-01-12 EMPEROR SECURITIES LTD 0.66 2011-01-11
286 2011-01-12 THE BANK OF EAST ASIA LTD -0.67 2011-01-10
287 2010-12-30 THE HONGKONG AND SHANGHAI BANKING 0.76 2010-12-29
288 2010-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2010-12-29
289 2010-12-21 THE BANK OF EAST ASIA LTD 0.67 2010-12-17
290 2010-12-21 EMPEROR SECURITIES LTD -0.68 2010-12-20
291 2010-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2010-12-15
292 2010-12-16 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-12-15
293 2010-12-13 UBS SECURITIES HONG KONG LTD 4.02 2010-11-11
294 2010-12-13 BNP PARIBAS -4.04 2010-12-10
295 2010-12-07 EMPEROR SECURITIES LTD 1.45 2010-11-26
296 2010-12-07 THE BANK OF EAST ASIA LTD -1.45 2010-11-26
297 2010-11-12 EMPEROR SECURITIES LTD 0.37 2010-11-11
298 2010-11-12 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-11-11
299 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-10-06
300 2010-10-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-10-06
301 2010-10-04 CHONG HING BANK LTD 0.67 2010-09-28
302 2010-10-04 KINGSTON SECURITIES LTD -0.67 2010-09-30
303 2010-09-28 KINGSTON SECURITIES LTD -0.67 2010-09-20
304 2010-09-28 CHONG HING BANK LTD -0.79 2007-06-26
305 2010-09-20 KINGSTON SECURITIES LTD 1.35 2010-09-14
306 2010-09-20 THE BANK OF EAST ASIA LTD 0.67 2010-09-07
307 2010-09-20 EMPEROR SECURITIES LTD -2.02 2010-09-14
308 2010-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 2010-09-13
309 2010-09-14 KINGSTON SECURITIES LTD -1.35 2010-09-13
310 2010-09-13 KINGSTON SECURITIES LTD 1.35 2010-08-19
311 2010-09-13 EMPEROR SECURITIES LTD -1.35 2010-09-07
312 2010-08-20 THE BANK OF EAST ASIA LTD 0.67 2010-08-16
313 2010-08-20 EMPEROR SECURITIES LTD -0.67 2010-08-17
314 2010-08-19 BNP PARIBAS 4.72 2010-05-18
315 2010-08-19 THE HONGKONG AND SHANGHAI BANKING 1.57 2010-08-18
316 2010-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 2010-08-18
317 2010-08-19 UBS SECURITIES HONG KONG LTD -4.72 2010-08-09
318 2010-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2010-08-06
319 2010-08-09 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-08-06
320 2010-08-05 EMPEROR SECURITIES LTD 0.90 2010-08-03
321 2010-08-05 THE BANK OF EAST ASIA LTD -0.67 2010-08-03
322 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-07-16
323 2010-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2010-07-16
324 2010-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 2010-07-15
325 2010-07-16 EMPEROR SECURITIES LTD 0.42 2010-07-14
326 2010-07-16 OCBC BANK (HONG KONG) LTD -0.44 2010-07-14
327 2010-07-16 THE HONGKONG AND SHANGHAI BANKING -1.76 2010-07-15
328 2010-07-14 OCBC BANK (HONG KONG) LTD 0.67 2010-05-26
329 2010-07-14 EMPEROR SECURITIES LTD -0.67 2010-07-13
330 2010-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2010-06-18
331 2010-06-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-06-18
332 2010-06-18 UBS SECURITIES HONG KONG LTD 4.87 2010-06-08
333 2010-06-18 THE HONGKONG AND SHANGHAI BANKING -4.83 2010-06-17
334 2010-06-08 THE HONGKONG AND SHANGHAI BANKING 4.91 2010-06-04
335 2010-06-08 UBS SECURITIES HONG KONG LTD -4.87 2010-05-27
336 2010-05-18 UBS SECURITIES HONG KONG LTD 4.90 2010-05-10
337 2010-05-18 EMPEROR SECURITIES LTD 1.18 2010-05-14
338 2010-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 2010-05-12
339 2010-05-18 BNP PARIBAS -4.90 2010-04-28
340 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 2010-05-10
341 2010-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2010-05-10
342 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 1.34 2010-05-03
343 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 2010-04-30
344 2010-04-28 BNP PARIBAS 0.52 2010-04-21
345 2010-04-28 UBS SECURITIES HONG KONG LTD -0.52 2010-04-21
346 2010-04-22 THE BANK OF EAST ASIA LTD 0.67 2010-04-13
347 2010-04-22 EMPEROR SECURITIES LTD -0.67 2010-04-21
348 2010-04-21 BNP PARIBAS 0.77 2010-04-13
349 2010-04-21 UBS SECURITIES HONG KONG LTD -0.77 2010-04-13
350 2010-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 2010-04-13
351 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -1.99 2010-04-13
352 2010-04-13 BNP PARIBAS 0.84 2010-03-17
353 2010-04-13 EMPEROR SECURITIES LTD 0.67 2010-04-12
354 2010-04-13 THE BANK OF EAST ASIA LTD -0.67 2010-03-17
355 2010-04-13 UBS SECURITIES HONG KONG LTD -0.84 2010-04-09
356 2010-04-09 UBS SECURITIES HONG KONG LTD 1.68 2010-03-30
357 2010-04-09 THE HONGKONG AND SHANGHAI BANKING -1.68 2010-04-08
358 2010-04-01 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-03-31
359 2010-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2010-03-30
360 2010-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2010-03-31
361 2010-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2010-03-30
362 2010-03-31 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-03-30
363 2010-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 2010-03-29
364 2010-03-30 UBS SECURITIES HONG KONG LTD -0.84 2010-03-25
365 2010-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2010-03-26
366 2010-03-29 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-03-26
367 2010-03-25 THE HONGKONG AND SHANGHAI BANKING 1.69 2010-03-24
368 2010-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 2010-03-24
369 2010-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2010-03-24
370 2010-03-25 UBS SECURITIES HONG KONG LTD -2.17 2010-03-17
371 2010-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2010-02-26
372 2010-03-17 THE BANK OF EAST ASIA LTD 0.67 2010-03-04
373 2010-03-17 EMPEROR SECURITIES LTD -0.68 2010-03-16
374 2010-03-17 BNP PARIBAS -1.30 2010-03-05
375 2010-03-17 UBS SECURITIES HONG KONG LTD -1.89 2010-03-05
376 2010-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2010-03-01
377 2010-03-16 CITIBANK N.A. -0.66 2010-03-02
378 2010-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-03-09
379 2010-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 2010-03-09
380 2010-03-10 EMPEROR SECURITIES LTD -2.38 2010-03-09
381 2010-03-10 THE HONGKONG AND SHANGHAI BANKING -3.74 2010-03-09
382 2010-03-09 THE HONGKONG AND SHANGHAI BANKING 2.70 2010-03-08
383 2010-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 2010-03-08
384 2010-03-05 BNP PARIBAS 3.56 2010-01-29
385 2010-03-05 UBS SECURITIES HONG KONG LTD -3.56 2010-03-01
386 2010-03-04 EMPEROR SECURITIES LTD 1.01 2010-03-03
387 2010-03-04 THE BANK OF EAST ASIA LTD -1.02 2010-02-12
388 2010-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 2009-12-02
389 2010-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2010-02-23
390 2010-03-01 UBS SECURITIES HONG KONG LTD -1.01 2010-01-29
391 2010-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 2010-02-19
392 2010-02-23 THE HONGKONG AND SHANGHAI BANKING -5.13 2010-02-22
393 2010-02-12 THE BANK OF EAST ASIA LTD 1.02 2009-12-30
394 2010-02-12 EMPEROR SECURITIES LTD -1.02 2010-02-11
395 2010-01-29 BNP PARIBAS 0.51
396 2010-01-29 UBS SECURITIES HONG KONG LTD -0.51 2010-01-21
397 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-01-07
398 2010-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-01-06
399 2010-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 2009-12-30
400 2010-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2009-12-30
401 2009-12-30 EMPEROR SECURITIES LTD 2.29 2009-12-29
402 2009-12-30 THE BANK OF EAST ASIA LTD -2.29 2009-12-09
403 2009-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-12-23
404 2009-12-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-12-23
405 2009-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-12-17
406 2009-12-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-12-18
407 2009-12-02 THE BANK OF EAST ASIA LTD 2.29 2009-10-19
408 2009-12-02 EMPEROR SECURITIES LTD -2.29 2009-12-01
409 2009-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2009-11-17
410 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-11-17
411 2009-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2009-10-27
412 2009-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2009-10-27
413 2009-10-21 UBS SECURITIES HONG KONG LTD 9.95 2009-10-19
414 2009-10-21 THE HONGKONG AND SHANGHAI BANKING -10.04 2009-10-20
415 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 9.88 2009-10-16
416 2009-10-19 UBS SECURITIES HONG KONG LTD -9.95 2009-09-18
417 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-09-28
418 2009-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2009-09-28
419 2009-09-24 THE HONGKONG AND SHANGHAI BANKING 1.46 2009-09-23
420 2009-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 2009-09-22
421 2009-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2009-09-08
422 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.70 2009-09-08
423 2009-09-08 THE HONGKONG AND SHANGHAI BANKING 2.18 2009-09-07
424 2009-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 2009-09-03
425 2009-09-02 UBS SECURITIES HONG KONG LTD -1.11 2009-08-12
426 2009-09-01 EMPEROR SECURITIES LTD -0.64 2009-08-26
427 2009-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2009-08-20
428 2009-08-28 THE HONGKONG AND SHANGHAI BANKING -0.97 2009-08-27
429 2009-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.93 2009-07-16
430 2009-07-17 THE HONGKONG AND SHANGHAI BANKING -6.94 2009-07-16
431 2009-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-07-10
432 2009-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-07-10
433 2009-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2009-06-30
434 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-07-02
435 2009-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-06-01
436 2009-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2009-06-01
437 2009-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2009-05-29
438 2009-06-01 THE HONGKONG AND SHANGHAI BANKING -0.67 2009-05-29
439 2009-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2009-05-14
440 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-05-14
441 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-05-12
442 2009-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-05-12
443 2009-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2009-05-11
444 2009-05-12 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-05-11
445 2009-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-04-28
446 2009-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2009-04-27
447 2009-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-04-23
448 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-04-23
449 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.87 2009-04-21
450 2009-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2009-04-17
451 2009-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2009-04-03
452 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 1.34 2009-04-02
453 2009-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 2009-04-02
454 2009-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-04-01
455 2009-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-03-25
456 2009-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2009-03-25
457 2009-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-03-24
458 2009-03-19 EMPEROR SECURITIES LTD 0.46 2009-03-17
459 2009-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-03-18
460 2009-03-19 CITIBANK N.A. -0.48 2009-03-17
461 2009-03-19 THE HONGKONG AND SHANGHAI BANKING -0.59 2009-03-18
462 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-03-17
463 2009-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2009-03-17
464 2009-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2009-03-16
465 2009-03-17 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-03-16
466 2009-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 2009-03-10
467 2009-03-11 THE HONGKONG AND SHANGHAI BANKING -1.73 2009-03-10
468 2009-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2009-03-05
469 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.82 2009-03-09
470 2009-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2009-02-13
471 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-02-27
472 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-02-06
473 2009-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2009-02-06
474 2009-01-29 UBS SECURITIES HONG KONG LTD 7.79 2009-01-20
475 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -7.79 2009-01-23
476 2009-01-22 THE HONGKONG AND SHANGHAI BANKING 0.97 2009-01-21
477 2009-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2009-01-20
478 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 7.78 2009-01-19
479 2009-01-20 UBS SECURITIES HONG KONG LTD -7.79 2009-01-08
480 2009-01-19 THE HONGKONG AND SHANGHAI BANKING 1.61 2009-01-16
481 2009-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 2009-01-16
482 2009-01-12 THE HONGKONG AND SHANGHAI BANKING 1.12 2009-01-09
483 2009-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2009-01-09
484 2009-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-01-02
485 2009-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-12-29
486 2008-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-12-23
487 2008-12-29 BEAR STEARNS ASIA LTD -0.57 2008-12-19
488 2008-12-23 UBS SECURITIES HONG KONG LTD 1.91 2008-12-18
489 2008-12-23 THE HONGKONG AND SHANGHAI BANKING -1.65 2008-12-22
490 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 4.66 2008-12-19
491 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 2008-12-19
492 2008-12-18 UBS SECURITIES HONG KONG LTD 2.53 2008-11-28
493 2008-12-18 THE HONGKONG AND SHANGHAI BANKING -2.47 2008-12-17
494 2008-12-17 THE HONGKONG AND SHANGHAI BANKING 1.39 2008-12-16
495 2008-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 2008-12-16
496 2008-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 2008-12-15
497 2008-12-16 THE HONGKONG AND SHANGHAI BANKING -2.20 2008-12-15
498 2008-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2008-12-11
499 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.51 2008-12-11
500 2008-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2008-12-10
501 2008-12-11 THE HONGKONG AND SHANGHAI BANKING -0.72 2008-12-10
502 2008-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.82 2008-12-09
503 2008-12-10 THE HONGKONG AND SHANGHAI BANKING -4.83 2008-12-09
504 2008-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 2008-12-02
505 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -1.21 2008-12-02
506 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 2008-12-01
507 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -1.08 2008-12-01
508 2008-11-28 UBS SECURITIES HONG KONG LTD 6.69 2008-10-15
509 2008-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 2008-11-27
510 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -2.29 2008-11-27
511 2008-11-28 CITIBANK N.A. -3.15 2008-11-25
512 2008-11-18 THE HONGKONG AND SHANGHAI BANKING 9.51 2008-11-14
513 2008-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.51 2008-11-14
514 2008-11-10 CITIBANK N.A. 0.60 2008-11-07
515 2008-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2008-11-07
516 2008-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-11-05
517 2008-11-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-11-06
518 2008-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02 2008-11-04
519 2008-11-05 THE HONGKONG AND SHANGHAI BANKING -5.05 2008-11-04
520 2008-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.90 2008-11-03
521 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -4.93 2008-11-03
522 2008-10-27 THE HONGKONG AND SHANGHAI BANKING 2.00 2008-10-24
523 2008-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 2008-10-24
524 2008-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 2008-09-30
525 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -1.74 2008-09-30
526 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 5.01 2008-09-22
527 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.00 2008-09-18
528 2008-09-17 CITIBANK N.A. 3.15 2008-09-16
529 2008-09-17 UBS SECURITIES HONG KONG LTD -3.15 2008-07-18
530 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 10.14 2008-09-01
531 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.13 2008-09-01
532 2008-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.97 2008-08-04
533 2008-08-05 THE HONGKONG AND SHANGHAI BANKING -8.96 2008-08-04
534 2008-07-16 THE HONGKONG AND SHANGHAI BANKING 1.46 2008-07-15
535 2008-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 2008-07-15
536 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-07-09
537 2008-07-10 CITIBANK N.A. -0.33 2008-07-04
538 2008-06-27 THE HONGKONG AND SHANGHAI BANKING 7.52 2008-06-26
539 2008-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.52 2008-06-26
540 2008-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.69 2008-06-11
541 2008-06-12 THE HONGKONG AND SHANGHAI BANKING -14.69 2008-06-11
542 2008-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-04-18
543 2008-04-21 BEAR STEARNS ASIA LTD -0.33 2008-02-11
544 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-03-31
545 2008-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2008-04-01
546 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-03-26
547 2008-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-03-26
548 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 1.45 2008-02-26
549 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 2008-02-22
550 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2008-02-19
551 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -1.22 2008-02-19
552 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79
553 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 2008-02-15
554 2008-02-12 EMPEROR SECURITIES LTD 1.13 2008-02-11
555 2008-02-12 DEUTSCHE BANK AG -1.01 2007-11-13
556 2008-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-01-03
557 2008-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-01-03
558 2007-12-14 FAIR EAGLE SECURITIES CO LTD 1.24 2007-12-13
559 2007-12-14 THE HONGKONG AND SHANGHAI BANKING -1.38 2007-12-13
560 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 4.96 2007-12-11
561 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 2007-12-11
562 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-12-03
563 2007-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-11-22
564 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2007-11-21
565 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-11-21
566 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 8.66 2007-11-13
567 2007-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -8.64 2007-11-13
568 2007-10-02 EMPEROR SECURITIES LTD 0.37 2007-09-28
569 2007-10-02 KINGSTON SECURITIES LTD -0.36 2007-08-27
570 2007-09-20 EMPEROR SECURITIES LTD 0.57 2007-09-19
571 2007-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 6.84 2007-09-07
572 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -6.83 2007-09-07
573 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 6.91 2007-09-06
574 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -6.90 2007-09-06
575 2007-09-05 DEUTSCHE BANK AG 1.01
576 2007-09-05 EMPEROR SECURITIES LTD -1.02 2007-09-04
577 2007-09-04 UBS SECURITIES HONG KONG LTD -0.29 2007-08-10
578 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 2007-08-23
579 2007-08-24 CITIBANK N.A. -1.12 2007-08-23
580 2007-08-22 CITIBANK N.A. -0.40 2007-08-21
581 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-08-20
582 2007-08-21 CITIBANK N.A. -0.31 2007-08-20
583 2007-08-20 CITIBANK N.A. -0.49 2007-08-17
584 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 2007-08-17
585 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -1.44 2007-08-17
586 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 2007-08-06
587 2007-08-07 THE HONGKONG AND SHANGHAI BANKING -2.38 2007-08-06

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