Emperor Entertainment Hotel Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0296      
SEHK main board 2956  2005-01-05  2005-01-13  2005-01-14
SEHK main board 0698  1998-02-09  1999-12-24  2000-01-03
SEHK main board 1096  1994-06-28  1997-08-26  1997-09-01
SEHK main board None  1991-10-03  1993-08-26  1993-09-01
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 2025-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 2025-08-15
2 2025-08-25 BOCI SECURITIES LTD -0.84 2025-08-15
3 2025-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 2025-06-16
4 2025-08-15 BOCI SECURITIES LTD -0.87 2025-08-04
5 2025-06-25 MFG LIMITED 1.35 2025-06-09
6 2025-06-25 BOCI SECURITIES LTD 1.06 2025-06-24
7 2025-06-25 KINGSTON SECURITIES LTD -0.42 2025-06-09
8 2025-06-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 2025-06-18
9 2025-06-25 GET NICE SECURITIES LTD -1.34 2025-06-02
10 2025-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 2025-06-09
11 2025-06-09 MFG LIMITED 0.31 2025-05-21
12 2025-06-09 KINGSTON SECURITIES LTD -0.42 2025-06-04
13 2025-06-04 BOCI SECURITIES LTD 0.42 2025-06-03
14 2025-06-04 KINGSTON SECURITIES LTD -0.42 2025-06-02
15 2025-06-02 BOCI SECURITIES LTD 0.44 2025-05-26
16 2025-06-02 KINGSTON SECURITIES LTD -0.37 2025-05-26
17 2025-05-21 MFG LIMITED 0.36 2024-08-30
18 2025-05-21 KINGSTON SECURITIES LTD -0.35 2024-08-30
19 2024-11-06 BOCI SECURITIES LTD 2.79 2024-11-04
20 2024-11-06 EMPEROR SECURITIES LTD -2.77 2024-10-22
21 2024-08-30 EMPEROR SECURITIES LTD 9.39 2024-07-30
22 2024-08-30 BOCI SECURITIES LTD 2.13 2024-08-23
23 2024-08-30 GET NICE SECURITIES LTD 1.41 2022-09-21
24 2024-08-30 MFG LIMITED 1.36
25 2024-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 2023-12-22
26 2024-08-30 CITIBANK N.A. 1.16 2024-08-27
27 2024-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 2024-08-28
28 2024-08-30 BANK OF CHINA (HONG KONG) LTD 0.67 2024-08-28
29 2024-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 2024-08-22
30 2024-08-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 2024-08-29
31 2024-08-30 HANG SENG SECURITIES LTD 0.35 2024-08-22
32 2024-08-30 SHANGHAI COMMERCIAL BANK LTD 0.25 2024-08-13
33 2024-07-30 EMPEROR SECURITIES LTD -20.89 2024-06-21
34 2024-04-30 KINGSTON SECURITIES LTD 2.21 2021-05-26
35 2024-04-30 THE HONGKONG AND SHANGHAI BANKING -2.20 2024-04-26
36 2023-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.42 2023-02-01
37 2023-02-03 THE HONGKONG AND SHANGHAI BANKING -0.42 2023-01-31
38 2022-09-20 EMPEROR SECURITIES LTD -0.37 2022-09-19
39 2022-03-28 ICBC (ASIA) SECURITIES LTD 0.82 2022-03-21
40 2022-03-28 BOCI SECURITIES LTD -0.82 2022-03-18
41 2021-04-14 EMPEROR SECURITIES LTD 0.48 2021-04-13
42 2021-04-14 ICBC (ASIA) SECURITIES LTD -0.49 2021-04-08
43 2021-04-13 EMPEROR SECURITIES LTD -0.64 2021-04-12
44 2021-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2021-03-19
45 2021-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2021-03-29
46 2020-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2020-07-23
47 2020-07-27 KO'S BROTHER SECURITIES CO LTD -0.28 2020-04-29
48 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.92 2020-02-06
49 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2020-02-06
50 2019-07-09 EMPEROR SECURITIES LTD 0.30 2019-07-08
51 2019-07-09 CITIBANK N.A. -0.31 2019-07-08
52 2019-07-08 EMPEROR SECURITIES LTD -0.32 2019-07-05
53 2019-06-25 EMPEROR SECURITIES LTD -0.66 2019-06-21
54 2019-04-03 EMPEROR SECURITIES LTD 0.47 2019-03-22
55 2019-03-14 EMPEROR SECURITIES LTD -1.69 2019-03-13
56 2018-09-19 EMPEROR SECURITIES LTD -0.53 2018-08-30
57 2018-08-02 EMPEROR SECURITIES LTD -0.62 2018-08-01
58 2017-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-05-17
59 2017-04-19 EWARTON SECURITIES LTD 0.41 2017-04-12
60 2017-04-19 CITIBANK N.A. 0.39 2017-04-18
61 2017-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2017-04-18
62 2017-04-19 UBS SECURITIES HONG KONG LTD -0.70 2017-04-18
63 2017-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.36 2017-04-12
64 2017-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2017-04-12
65 2016-11-23 CITIBANK N.A. -0.25 2016-11-22
66 2016-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 2016-10-04
67 2016-10-27 UBS SECURITIES HONG KONG LTD 1.23 2016-10-17
68 2016-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.46 2016-10-24
69 2016-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2016-10-04
70 2016-05-20 CITIBANK N.A. 1.23 2016-05-19
71 2016-05-20 THE HONGKONG AND SHANGHAI BANKING -1.23 2016-05-19
72 2016-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2016-05-03
73 2016-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 2016-04-22
74 2016-04-25 THE HONGKONG AND SHANGHAI BANKING -0.45 2016-04-22
75 2016-04-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 2016-04-22
76 2016-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 2016-04-21
77 2016-04-22 BOCI SECURITIES LTD -0.38 2016-04-21
78 2016-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2016-04-20
79 2016-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-04-20
80 2016-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 2016-04-13
81 2016-03-15 MERRILL LYNCH FAR EAST LTD 1.67 2016-03-11
82 2016-03-15 THE HONGKONG AND SHANGHAI BANKING -1.67 2016-03-11
83 2015-10-26 THE HONGKONG AND SHANGHAI BANKING 1.37 2015-10-23
84 2015-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2015-10-23
85 2015-10-20 DEUTSCHE BANK AG 0.31 2015-10-19
86 2015-10-16 THE HONGKONG AND SHANGHAI BANKING 0.77 2015-10-15
87 2015-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 2015-10-15
88 2015-10-12 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-10-09
89 2015-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2015-10-09
90 2015-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-10-06
91 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-07-07
92 2015-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 2015-07-03
93 2015-07-06 JPMORGAN CHASE BANK, NATIONAL -0.55 2015-07-02
94 2015-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-06-26
95 2014-11-28 CITIBANK N.A. 0.33 2014-11-27
96 2014-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-11-27
97 2014-09-08 UBS SECURITIES HONG KONG LTD 0.29 2014-09-05
98 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-09-05
99 2014-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-08-27
100 2014-08-28 CITIBANK N.A. -0.31 2014-08-27
101 2014-08-05 DEUTSCHE SECURITIES ASIA LTD 0.65 2014-08-01
102 2014-08-05 DEUTSCHE BANK AG -0.66 2014-08-01
103 2014-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2014-07-10
104 2014-07-11 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-07-07
105 2014-07-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2014-07-09
106 2014-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2014-07-09
107 2014-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-07-08
108 2014-07-09 DEUTSCHE BANK AG -0.40 2014-07-08
109 2014-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2014-06-13
110 2014-06-16 THE HONGKONG AND SHANGHAI BANKING -0.62 2014-06-13
111 2014-04-30 DEUTSCHE BANK AG 0.33 2014-04-29
112 2014-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-04-29
113 2014-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2014-04-28
114 2014-04-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-04-28
115 2014-03-20 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-03-14
116 2014-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2014-03-19
117 2014-02-12 DEUTSCHE BANK AG 0.59 2014-02-11
118 2014-02-12 DEUTSCHE SECURITIES ASIA LTD -0.60 2014-02-11
119 2014-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2014-01-27
120 2014-01-28 JPMORGAN CHASE BANK, NATIONAL -0.40 2014-01-27
121 2014-01-27 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-01-20
122 2014-01-27 THE HONGKONG AND SHANGHAI BANKING -0.45 2014-01-24
123 2013-12-23 THE HONGKONG AND SHANGHAI BANKING 0.78 2013-12-20
124 2013-12-23 JPMORGAN CHASE BANK, NATIONAL -0.76 2013-12-20
125 2013-12-20 JPMORGAN CHASE BANK, NATIONAL 0.76 2013-12-12
126 2013-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 2013-12-19
127 2013-12-06 MERRILL LYNCH FAR EAST LTD 0.31 2013-12-05
128 2013-12-06 DEUTSCHE BANK AG -0.29 2013-12-05
129 2013-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 2013-12-02
130 2013-12-03 THE HONGKONG AND SHANGHAI BANKING -0.91 2013-12-02
131 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 0.92 2013-11-29
132 2013-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 2013-11-28
133 2013-11-28 DEUTSCHE SECURITIES ASIA LTD 0.48 2013-11-27
134 2013-11-28 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-11-27
135 2013-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 2013-11-20
136 2013-11-21 THE HONGKONG AND SHANGHAI BANKING -0.99 2013-11-20
137 2013-09-04 CITIBANK N.A. 0.31 2013-09-03
138 2013-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 2013-08-30
139 2013-09-02 JPMORGAN CHASE BANK, NATIONAL -2.38 2013-08-30
140 2013-08-26 JPMORGAN CHASE BANK, NATIONAL 0.40 2013-08-23
141 2013-08-26 DEUTSCHE SECURITIES ASIA LTD -0.40 2013-08-23
142 2013-08-23 JPMORGAN CHASE BANK, NATIONAL 2.02 2013-08-12
143 2013-08-23 DEUTSCHE SECURITIES ASIA LTD -2.02 2013-08-22
144 2013-08-21 THE HONGKONG AND SHANGHAI BANKING 1.78 2013-08-20
145 2013-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 2013-08-20
146 2013-08-12 DEUTSCHE BANK AG 2.98 2013-08-09
147 2013-08-12 DEUTSCHE SECURITIES ASIA LTD 2.52 2013-08-09
148 2013-08-12 JPMORGAN CHASE BANK, NATIONAL -2.51 2013-08-01
149 2013-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 2013-08-07
150 2013-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 2013-08-01
151 2013-08-02 DEUTSCHE BANK AG -3.00 2013-08-01
152 2013-08-01 DEUTSCHE BANK AG 2.99 2013-07-29
153 2013-08-01 THE HONGKONG AND SHANGHAI BANKING -2.99 2013-07-31
154 2013-07-31 THE HONGKONG AND SHANGHAI BANKING 2.99 2013-07-30
155 2013-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 2013-07-26
156 2013-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 2013-07-25
157 2013-07-26 THE HONGKONG AND SHANGHAI BANKING -2.99 2013-07-25
158 2013-07-24 DEUTSCHE SECURITIES ASIA LTD 0.54 2013-07-18
159 2013-07-24 DEUTSCHE BANK AG -0.54 2013-07-18
160 2013-07-18 THE HONGKONG AND SHANGHAI BANKING 3.01 2013-07-16
161 2013-07-18 DEUTSCHE BANK AG -2.99 2013-07-17
162 2013-06-20 JPMORGAN CHASE BANK, NATIONAL 0.58 2013-06-14
163 2013-06-20 DEUTSCHE SECURITIES ASIA LTD -0.58 2013-06-19
164 2013-06-13 JPMORGAN CHASE BANK, NATIONAL 1.79 2013-06-10
165 2013-06-13 DEUTSCHE SECURITIES ASIA LTD -1.79 2013-06-10
166 2013-06-10 DEUTSCHE BANK AG 3.49 2012-12-27
167 2013-06-10 DEUTSCHE SECURITIES ASIA LTD 2.37 2013-06-07
168 2013-06-10 JPMORGAN CHASE BANK, NATIONAL -2.37 2013-06-04
169 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -3.59 2013-06-07
170 2013-05-16 JPMORGAN CHASE BANK, NATIONAL 2.37 2013-04-23
171 2013-05-16 THE HONGKONG AND SHANGHAI BANKING -2.40 2013-05-15
172 2013-02-07 THE HONGKONG AND SHANGHAI BANKING 0.62 2013-02-06
173 2013-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2013-02-06
174 2013-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2013-02-05
175 2013-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-02-05
176 2013-02-06 DEUTSCHE SECURITIES ASIA LTD -0.35 2013-02-05
177 2013-02-05 DEUTSCHE SECURITIES ASIA LTD 0.31 2013-02-04
178 2013-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-02-04
179 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-01-21
180 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-01-24
181 2013-01-21 THE HONGKONG AND SHANGHAI BANKING 2.36 2013-01-18
182 2013-01-21 JPMORGAN CHASE BANK, NATIONAL -2.37 2012-12-13
183 2013-01-15 LEE MAN BAN 0.39 2010-05-11
184 2013-01-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-01-14
185 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-12-28
186 2013-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2012-12-28
187 2012-12-13 JPMORGAN CHASE BANK, NATIONAL 2.37 2012-12-07
188 2012-12-13 DEUTSCHE SECURITIES ASIA LTD -2.37 2012-12-11
189 2012-12-07 DEUTSCHE SECURITIES ASIA LTD 2.37 2012-12-06
190 2012-12-07 JPMORGAN CHASE BANK, NATIONAL -2.37 2012-12-06
191 2012-12-06 JPMORGAN CHASE BANK, NATIONAL 2.37 2012-11-30
192 2012-12-06 DEUTSCHE SECURITIES ASIA LTD -2.37 2012-12-04
193 2012-11-29 DEUTSCHE SECURITIES ASIA LTD 2.34 2012-11-28
194 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -2.33 2012-11-28
195 2012-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-11-13
196 2012-11-14 JPMORGAN CHASE BANK, NATIONAL -0.50 2012-11-05
197 2012-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2012-10-24
198 2012-11-07 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-11-06
199 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 2012-09-17
200 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-11-02
201 2012-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-08-29
202 2012-08-30 DEUTSCHE SECURITIES ASIA LTD -0.47 2012-08-29
203 2012-08-29 THE HONGKONG AND SHANGHAI BANKING 1.99 2012-08-28
204 2012-08-29 DEUTSCHE SECURITIES ASIA LTD 0.50 2011-06-10
205 2012-08-29 UBS SECURITIES HONG KONG LTD -2.49 2012-06-27
206 2012-08-13 THE HONGKONG AND SHANGHAI BANKING 0.70 2012-08-10
207 2012-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2012-08-10
208 2012-08-10 THE HONGKONG AND SHANGHAI BANKING 1.58 2012-08-09
209 2012-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 2012-08-09
210 2012-08-09 THE HONGKONG AND SHANGHAI BANKING 0.63 2012-08-08
211 2012-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2012-08-08
212 2012-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2012-08-02
213 2012-08-03 THE HONGKONG AND SHANGHAI BANKING -1.37 2012-08-02
214 2012-08-01 THE HONGKONG AND SHANGHAI BANKING 1.29 2012-07-31
215 2012-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 2012-07-26
216 2012-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 2012-07-25
217 2012-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2012-07-13
218 2012-07-26 THE HONGKONG AND SHANGHAI BANKING -3.83 2012-07-25
219 2012-07-18 THE HONGKONG AND SHANGHAI BANKING 0.67 2012-07-17
220 2012-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2012-07-17
221 2012-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2012-07-16
222 2012-07-17 THE HONGKONG AND SHANGHAI BANKING -0.66 2012-07-16
223 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.66 2012-07-13
224 2012-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2012-07-13
225 2012-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2012-07-12
226 2012-07-13 THE HONGKONG AND SHANGHAI BANKING -0.65 2012-07-12
227 2012-07-12 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-07-11
228 2012-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-07-11
229 2012-07-11 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-07-10
230 2012-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2012-07-10
231 2012-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2012-07-09
232 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -0.80 2012-07-09
233 2012-05-14 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-05-11
234 2012-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2012-05-11
235 2012-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2012-05-10
236 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-05-10
237 2012-05-07 THE HONGKONG AND SHANGHAI BANKING 0.65 2012-05-04
238 2012-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2012-05-04
239 2012-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2012-05-03
240 2012-05-04 THE HONGKONG AND SHANGHAI BANKING -0.64 2012-05-03
241 2012-04-30 THE HONGKONG AND SHANGHAI BANKING 0.71 2012-04-27
242 2012-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2012-04-27
243 2012-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2012-04-24
244 2012-04-25 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-04-24
245 2012-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-04-23
246 2012-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2012-04-23
247 2012-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2012-04-20
248 2012-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-04-20
249 2012-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-04-19
250 2012-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-04-19
251 2012-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-04-12
252 2012-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2012-04-12
253 2012-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-04-11
254 2012-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2012-04-11
255 2012-03-14 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-03-13
256 2012-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2012-03-13
257 2012-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2012-03-12
258 2012-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-03-12
259 2012-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2012-03-12
260 2012-02-28 THE HONGKONG AND SHANGHAI BANKING 0.89 2012-02-27
261 2012-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2012-02-27
262 2012-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2012-02-23
263 2012-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 2012-02-23
264 2012-02-21 THE HONGKONG AND SHANGHAI BANKING 0.65 2012-02-20
265 2012-02-21 MERRILL LYNCH FAR EAST LTD -0.31 2012-02-20
266 2012-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2012-02-20
267 2012-02-20 MERRILL LYNCH FAR EAST LTD 0.30 2012-02-16
268 2012-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2012-02-17
269 2012-02-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-02-14
270 2012-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2012-02-14
271 2012-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2012-02-09
272 2012-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 2012-02-07
273 2012-02-08 MERRILL LYNCH FAR EAST LTD -0.62 2012-02-07
274 2012-02-07 ROCTEC SECURITIES CO LTD 0.81 2011-12-29
275 2012-02-06 MERRILL LYNCH FAR EAST LTD 0.64 2012-02-02
276 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.73 2012-02-03
277 2012-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-02-01
278 2012-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-01-18
279 2012-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-01-18
280 2012-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-01-13
281 2012-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2012-01-11
282 2012-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2012-01-06
283 2012-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2012-01-06
284 2012-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-01-05
285 2011-12-07 THE HONGKONG AND SHANGHAI BANKING 0.43 2011-12-06
286 2011-12-07 MERRILL LYNCH FAR EAST LTD -0.39 2011-12-06
287 2011-12-01 MERRILL LYNCH FAR EAST LTD 0.39 2011-10-24
288 2011-12-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-11-29
289 2011-11-18 EMPEROR SECURITIES LTD 1.24 2011-11-09
290 2011-11-18 THE HONGKONG AND SHANGHAI BANKING -1.16 2011-11-17
291 2011-11-10 THE HONGKONG AND SHANGHAI BANKING 1.76 2011-11-09
292 2011-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 2011-11-09
293 2011-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-11-01
294 2011-11-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-11-02
295 2011-10-21 EMPEROR SECURITIES LTD 0.39 2011-10-07
296 2011-10-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-10-20
297 2011-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-10-17
298 2011-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-10-17
299 2011-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 2011-10-10
300 2011-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2011-10-10
301 2011-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2011-10-07
302 2011-10-10 THE HONGKONG AND SHANGHAI BANKING -0.58 2011-10-07
303 2011-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.07 2011-10-03
304 2011-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-10-04
305 2011-10-06 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-10-04
306 2011-10-06 UBS SECURITIES HONG KONG LTD -3.07 2011-09-28
307 2011-09-30 THE HONGKONG AND SHANGHAI BANKING 2.82 2011-09-28
308 2011-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 2011-09-28
309 2011-09-28 UBS SECURITIES HONG KONG LTD 2.90 2011-09-27
310 2011-09-28 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-09-27
311 2011-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 2011-09-27
312 2011-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 2011-09-26
313 2011-09-27 THE HONGKONG AND SHANGHAI BANKING -2.38 2011-09-26
314 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 1.03 2011-09-08
315 2011-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2010-09-16
316 2011-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2011-09-01
317 2011-09-02 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-09-01
318 2011-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-08-23
319 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-08-23
320 2011-08-19 THE HONGKONG AND SHANGHAI BANKING 5.24 2011-08-18
321 2011-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.24 2011-08-18
322 2011-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 2011-08-11
323 2011-08-15 THE HONGKONG AND SHANGHAI BANKING -2.07 2011-08-12
324 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 2.10 2011-08-09
325 2011-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 2011-08-09
326 2011-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 2011-08-03
327 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -3.49 2011-08-03
328 2011-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 2011-07-27
329 2011-07-28 THE HONGKONG AND SHANGHAI BANKING -1.86 2011-07-27
330 2011-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-07-06
331 2011-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-07-06
332 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 1.00 2011-06-17
333 2011-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2011-06-17
334 2011-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2011-06-16
335 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -0.99 2011-06-16
336 2011-05-12 THE HONGKONG AND SHANGHAI BANKING 0.59 2011-05-11
337 2011-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2011-05-11
338 2011-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-05-05
339 2011-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-05-03
340 2011-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2011-04-04
341 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-04-04
342 2011-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-04-01
343 2011-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-03-09
344 2011-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-09
345 2011-03-02 THE HONGKONG AND SHANGHAI BANKING 5.01 2011-03-01
346 2011-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.02 2011-03-01
347 2011-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.41 2011-02-22
348 2011-02-23 THE HONGKONG AND SHANGHAI BANKING -4.34 2011-02-22
349 2011-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2011-02-18
350 2011-02-21 THE HONGKONG AND SHANGHAI BANKING -0.72 2011-02-18
351 2011-02-17 THE HONGKONG AND SHANGHAI BANKING 5.24 2011-02-16
352 2011-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.23 2011-02-16
353 2011-02-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.20 2011-02-11
354 2011-02-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.17 2011-02-10
355 2011-02-11 CITIBANK N.A. -1.10 2011-02-10
356 2011-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2011-01-28
357 2011-01-31 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-01-28
358 2011-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70 2011-01-27
359 2011-01-28 THE HONGKONG AND SHANGHAI BANKING -4.72 2011-01-27
360 2010-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-12-03
361 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.99 2010-10-13
362 2010-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2010-10-13
363 2010-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2010-10-11
364 2010-10-12 CITIBANK N.A. -0.90 2010-10-07
365 2010-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2010-09-09
366 2010-09-16 CITIBANK N.A. -0.32 2010-09-15
367 2010-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 2010-09-01
368 2010-09-09 CITIBANK N.A. -1.09 2010-09-08
369 2010-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2010-08-25
370 2010-08-26 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-08-25
371 2010-08-20 THE HONGKONG AND SHANGHAI BANKING 0.87 2010-08-19
372 2010-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2010-08-19
373 2010-08-19 THE HONGKONG AND SHANGHAI BANKING 3.87 2010-08-16
374 2010-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.87 2010-08-10
375 2010-08-10 UBS SECURITIES HONG KONG LTD 3.10 2010-05-31
376 2010-08-10 BNP PARIBAS -3.10 2010-05-28
377 2010-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2010-08-04
378 2010-08-09 THE HONGKONG AND SHANGHAI BANKING -0.65 2010-08-06
379 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-07-16
380 2010-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2010-07-16
381 2010-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.27 2010-07-14
382 2010-07-16 THE HONGKONG AND SHANGHAI BANKING -5.27 2010-07-15
383 2010-07-14 CITIBANK N.A. 1.08 2010-07-13
384 2010-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-07-13
385 2010-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 2010-07-13
386 2010-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-06-25
387 2010-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-06-25
388 2010-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2010-06-18
389 2010-06-21 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-06-18
390 2010-05-11 THE BANK OF EAST ASIA LTD 0.75 2010-01-08
391 2010-05-11 LEE MAN BAN -0.75 2009-11-05
392 2010-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-05-05
393 2010-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-05-05
394 2010-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2010-05-04
395 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-05-04
396 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 5.53 2010-04-30
397 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 2010-04-26
398 2010-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70 2010-04-13
399 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -4.71 2010-04-13
400 2010-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2010-03-03
401 2010-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2010-03-31
402 2010-03-05 BNP PARIBAS 3.10
403 2010-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2010-03-03
404 2010-03-05 THE HONGKONG AND SHANGHAI BANKING -0.94 2010-03-04
405 2010-03-05 UBS SECURITIES HONG KONG LTD -3.10 2009-12-22
406 2010-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 2008-05-19
407 2010-03-03 ROCTEC SECURITIES CO LTD -0.63 2008-10-14
408 2010-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2010-03-01
409 2010-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2010-02-19
410 2010-02-23 THE HONGKONG AND SHANGHAI BANKING -0.82 2010-02-22
411 2010-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-01-08
412 2009-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2009-12-23
413 2009-12-28 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-12-23
414 2009-12-09 UBS SECURITIES HONG KONG LTD 0.39 2009-12-07
415 2009-12-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 2009-12-07
416 2009-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.39
417 2009-12-07 UBS SECURITIES HONG KONG LTD -0.39 2009-10-21
418 2009-11-05 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-11-04
419 2009-11-05 LEE MAN BAN -0.77 2009-09-25
420 2009-10-23 THE HONGKONG AND SHANGHAI BANKING 1.06 2009-10-21
421 2009-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2009-10-22
422 2009-10-22 DEUTSCHE BANK AG 1.57 2008-06-18
423 2009-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 2009-10-21
424 2009-10-21 UBS SECURITIES HONG KONG LTD 2.89 2009-10-19
425 2009-10-21 THE HONGKONG AND SHANGHAI BANKING -2.78 2009-10-20
426 2009-10-19 THE HONGKONG AND SHANGHAI BANKING 2.88 2009-10-16
427 2009-10-19 UBS SECURITIES HONG KONG LTD -3.76 2009-03-27
428 2009-09-30 THE HONGKONG AND SHANGHAI BANKING 1.69 2009-09-28
429 2009-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 2009-09-29
430 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-09-24
431 2009-09-25 LEE MAN BAN -1.41 2009-01-08
432 2009-09-02 EMPEROR SECURITIES LTD -3.55 2009-08-27
433 2009-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-08-31
434 2009-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2009-08-26
435 2009-09-01 CITIBANK N.A. -1.31 2009-08-26
436 2009-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2009-08-18
437 2009-08-28 BANK OF CHINA (HONG KONG) LTD -0.32 2009-08-27
438 2009-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2009-08-27
439 2009-08-28 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-08-27
440 2009-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 2009-08-27
441 2009-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-08-26
442 2009-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.29 2009-07-16
443 2009-07-17 THE HONGKONG AND SHANGHAI BANKING -6.32 2009-07-16
444 2009-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-06-08
445 2009-06-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-06-08
446 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2009-05-04
447 2009-04-30 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-04-29
448 2009-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2009-04-29
449 2009-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2009-04-28
450 2009-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-04-28
451 2009-04-28 THE HONGKONG AND SHANGHAI BANKING 0.68 2009-04-27
452 2009-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-04-27
453 2009-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2009-04-24
454 2009-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-04-24
455 2009-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-04-24
456 2009-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2009-04-23
457 2009-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-04-21
458 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-04-23
459 2009-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-04-22
460 2009-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-04-15
461 2009-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-04-15
462 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-04-06
463 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-04-06
464 2009-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-03-18
465 2009-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-18
466 2009-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-03-10
467 2009-03-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-03-10
468 2009-01-29 THE HONGKONG AND SHANGHAI BANKING 1.05 2009-01-23
469 2009-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 2009-01-23
470 2009-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2009-01-22
471 2009-01-23 THE HONGKONG AND SHANGHAI BANKING -1.05 2009-01-22
472 2009-01-22 THE HONGKONG AND SHANGHAI BANKING 1.10 2009-01-21
473 2009-01-22 WIN SECURITIES LTD -1.05 2009-01-20
474 2009-01-14 THE HONGKONG AND SHANGHAI BANKING 1.20 2009-01-13
475 2009-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 2009-01-12
476 2009-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 2009-01-09
477 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -1.28 2009-01-09
478 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 1.86 2009-01-08
479 2009-01-09 WIN SECURITIES LTD 0.35 2009-01-08
480 2009-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-01-08
481 2009-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 2009-01-08
482 2009-01-08 LEE MAN BAN 2.94
483 2009-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 2008-12-30
484 2009-01-08 WIN SECURITIES LTD 0.53 2009-01-07
485 2009-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2009-01-05
486 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -4.95 2009-01-07
487 2008-12-18 UBS SECURITIES HONG KONG LTD 3.97 2008-09-25
488 2008-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 2008-12-16
489 2008-12-18 THE HONGKONG AND SHANGHAI BANKING -2.64 2008-12-17
490 2008-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-12-05
491 2008-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-12-05
492 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -0.99 2008-11-27
493 2008-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2008-11-10
494 2008-11-12 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-11-11
495 2008-11-10 CITIBANK N.A. 0.65 2008-11-07
496 2008-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2008-10-31
497 2008-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-09-25
498 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-09-29
499 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 2.70 2008-09-22
500 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 2008-09-02
501 2008-09-09 ROCTEC SECURITIES CO LTD 0.30 2008-08-21
502 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 5.35 2008-08-29
503 2008-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.35 2008-08-05
504 2008-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.91 2008-07-23
505 2008-08-05 THE HONGKONG AND SHANGHAI BANKING -7.89 2008-08-01
506 2008-04-03 THE HONGKONG AND SHANGHAI BANKING 4.61 2008-04-02
507 2008-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 2008-03-26
508 2008-04-02 EMPEROR SECURITIES LTD 0.33 2008-03-28
509 2008-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-03-28
510 2008-03-26 EMPEROR SECURITIES LTD 0.32 2008-03-25
511 2008-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-03-25
512 2008-03-25 EMPEROR SECURITIES LTD 1.07 2008-03-19
513 2008-03-25 DEUTSCHE SECURITIES ASIA LTD -1.30 2008-02-28
514 2008-03-25 THE HONGKONG AND SHANGHAI BANKING -1.98 2008-03-20
515 2008-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-03-07
516 2008-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-03-07
517 2008-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-02-28
518 2008-02-28 EMPEROR SECURITIES LTD 1.94 2008-02-27
519 2008-02-28 DEUTSCHE SECURITIES ASIA LTD -1.70 2007-11-20
520 2008-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2008-02-25
521 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2008-02-26
522 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.68
523 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 2008-02-15
524 2008-01-10 CITIBANK N.A. 0.36 2008-01-03
525 2008-01-10 BEAR STEARNS ASIA LTD -0.40 2008-01-04
526 2007-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 2007-12-10
527 2007-12-12 BEAR STEARNS ASIA LTD -1.24 2007-12-06
528 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-11-21
529 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-11-21
530 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 5.44 2007-11-13
531 2007-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 2007-11-12
532 2007-10-30 DEUTSCHE SECURITIES ASIA LTD -0.35 2007-08-14
533 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-03
534 2007-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-10-03
535 2007-09-24 THE HONGKONG AND SHANGHAI BANKING 0.94 2007-09-21
536 2007-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 2007-09-21
537 2007-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2007-09-17
538 2007-09-18 THE HONGKONG AND SHANGHAI BANKING -1.03 2007-09-17
539 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.09 2007-09-03
540 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -5.07 2007-09-03
541 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 5.10 2007-08-28
542 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -5.05 2007-08-28
543 2007-08-28 BEAR STEARNS ASIA LTD -0.28 2007-07-19
544 2007-08-21 EMPEROR SECURITIES LTD -1.37 2007-08-07
545 2007-08-20 CITIBANK N.A. -0.48 2007-08-17
546 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -1.09 2007-08-17
547 2007-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 2007-08-17
548 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-08-08
549 2007-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2007-07-06
550 2007-07-09 THE HONGKONG AND SHANGHAI BANKING -0.49 2007-07-06
551 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-07-05
552 2007-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-07-04

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