PCCW LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-14 UOB KAY HIAN (HONG KONG) LTD 1.07 25-10-08
2 25-08-19 BNP PARIBAS -0.25 25-08-18
3 25-05-19 CITIBANK N.A. -0.29 25-05-16
4 25-03-21 CITIBANK N.A. -0.26 25-03-20
5 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.80 24-08-09
6 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-19
8 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-19
9 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-18
10 23-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-09-28
11 22-12-19 BNP PARIBAS 2.00 22-12-16
12 UBS SECURITIES HONG KONG LTD -1.99 22-12-16
13 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 22-08-26
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-26
15 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-08-19
16 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-22
17 22-06-16 CITIBANK N.A. 0.33 22-06-15
18 BNP PARIBAS -0.28 22-06-15
19 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-23
20 CITIBANK N.A. -0.33 22-05-23
21 22-05-20 BNP PARIBAS 0.45 22-05-19
22 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-19
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-19
24 22-05-19 CITIBANK N.A. 0.79 22-05-18
25 BNP PARIBAS -0.48 22-05-18
26 22-05-17 BNP PARIBAS 0.33 22-05-16
27 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-16
28 BANK OF CHINA (HONG KONG) LTD -0.45 22-05-16
29 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-12
30 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-12
31 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-10
32 22-02-14 BANK OF CHINA (HONG KONG) LTD 0.27 22-02-11
33 CITIBANK N.A. -0.29 22-02-11
34 21-12-22 CITIBANK N.A. 0.38 21-12-21
35 BANK OF CHINA (HONG KONG) LTD -0.37 21-12-21
36 21-11-25 UBS SECURITIES HONG KONG LTD 0.26 21-11-23
37 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-04
38 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
39 21-10-28 UBS SECURITIES HONG KONG LTD 0.26 21-10-27
40 CITIBANK N.A. -0.26 21-10-27
41 21-09-15 CITIBANK N.A. -0.27 21-09-14
42 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 21-08-24
43 BNP PARIBAS -3.01 21-08-24
44 21-08-23 CITIBANK N.A. 0.38 21-08-20
45 21-08-19 BNP PARIBAS 0.26 21-08-18
46 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-18
47 21-08-18 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-17
48 21-08-16 CITIBANK N.A. 0.70 21-08-13
49 DEUTSCHE BANK AG -0.70 21-08-13
50 21-06-11 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
51 21-06-09 DEUTSCHE BANK AG -0.26 21-06-08
52 21-06-04 BNP PARIBAS 0.31 21-06-03
53 DEUTSCHE BANK AG -0.69 21-06-03
54 21-06-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-06-02
55 DEUTSCHE BANK AG -0.44 21-06-02
56 21-06-02 DEUTSCHE BANK AG 0.61 21-06-01
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-01
58 CITIBANK N.A. -0.64 21-06-01
59 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-31
60 CITIBANK N.A. 0.42 21-05-31
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-31
62 21-05-31 DEUTSCHE BANK AG 1.82 21-05-28
63 CITIBANK N.A. 1.29 21-05-28
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-28
65 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-28
66 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-28
67 THE HONGKONG AND SHANGHAI BANKING -3.79 21-05-28
68 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-27
69 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-24
70 DEUTSCHE BANK AG -0.26 21-05-24
71 21-05-21 DEUTSCHE BANK AG 0.28 21-05-20
72 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-20
73 21-05-13 DEUTSCHE BANK AG 0.29 21-05-12
74 BNP PARIBAS -0.30 21-05-12
75 21-05-12 DEUTSCHE BANK AG 0.47 21-05-11
76 CITIBANK N.A. -0.45 21-05-11
77 21-05-11 BNP PARIBAS 0.28 21-05-10
78 DEUTSCHE BANK AG -0.40 21-05-10
79 21-05-04 BNP PARIBAS -0.25 21-05-03
80 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-23
81 21-04-19 CITIBANK N.A. 0.33 21-04-16
82 21-02-16 CITIBANK N.A. 0.35 21-02-10
83 DEUTSCHE BANK AG -0.28 21-02-10
84 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-10
85 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-28
86 20-12-29 UBS SECURITIES HONG KONG LTD 2.00 20-12-28
87 20-11-05 THE HONGKONG AND SHANGHAI BANKING 1.79 20-11-04
88 DEUTSCHE BANK AG -1.98 20-11-04
89 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-03
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-11-03
91 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-02
92 DEUTSCHE BANK AG 0.33 20-11-02
93 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-02
94 20-10-30 DEUTSCHE BANK AG 1.84 20-10-29
95 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-10-29
96 20-10-29 THE HONGKONG AND SHANGHAI BANKING 6.41 20-10-28
97 JPMORGAN CHASE BANK, NATIONAL 2.54 20-10-28
98 CITIBANK N.A. 1.96 20-10-28
99 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 20-10-28
100 BNP PARIBAS 1.50 20-10-28
101 BANK OF CHINA (HONG KONG) LTD 0.76 20-10-28
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-10-28
103 HANG SENG SECURITIES LTD 0.36 20-10-27
104 20-10-20 DEUTSCHE BANK AG 0.29 20-10-19
105 20-10-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.92 20-10-16
106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-10-16
107 THE HONGKONG AND SHANGHAI BANKING -1.61 20-10-16
108 20-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 20-10-15
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-10-15
110 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-15
111 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-15
112 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-10-14
113 DEUTSCHE BANK AG -0.25 20-10-14
114 20-10-09 MERRILL LYNCH FAR EAST LTD 0.25 20-10-08
115 20-10-07 DEUTSCHE BANK AG 0.31 20-10-06
116 MERRILL LYNCH FAR EAST LTD -0.25 20-10-06
117 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-06
118 20-10-06 DEUTSCHE BANK AG 0.28 20-10-05
119 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-05
120 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-30
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-09-30
122 JPMORGAN CHASE BANK, NATIONAL -2.03 20-09-30
123 HONG KONG SECURITIES CLEARING CO. LTD. -4.49 20-09-30
124 THE HONGKONG AND SHANGHAI BANKING -5.43 20-09-30
125 20-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.12 20-09-29
126 BANK OF CHINA (HONG KONG) LTD -0.73 20-09-29
127 CITIBANK N.A. -2.05 20-09-29
128 20-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.23 20-09-28
129 MERRILL LYNCH FAR EAST LTD 0.27 20-09-28
130 DEUTSCHE BANK AG -0.29 20-09-28
131 HANG SENG SECURITIES LTD -0.32 20-09-28
132 BNP PARIBAS -1.55 20-09-28
133 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-25
134 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-25
135 DEUTSCHE BANK AG -0.65 20-09-25
136 20-09-10 DEUTSCHE BANK AG 0.50 20-09-09
137 MERRILL LYNCH FAR EAST LTD -0.26 20-09-09
138 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-09
139 20-09-07 DEUTSCHE BANK AG 0.46 20-09-04
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-04
141 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-08-31
142 DEUTSCHE BANK AG -0.42 20-08-31
143 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-27
144 DEUTSCHE BANK AG -0.35 20-08-27
145 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-11
147 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-10
148 20-05-19 DEUTSCHE BANK AG 0.44 20-05-18
149 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-18
150 20-05-18 DEUTSCHE BANK AG 0.27 20-05-15
151 20-05-15 DEUTSCHE BANK AG 0.61 20-05-14
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-05-14
153 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-05-07
154 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-07
155 DEUTSCHE BANK AG -0.66 20-05-07
156 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-05
157 DEUTSCHE BANK AG -0.30 20-05-05
158 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.55 20-02-07
159 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 20-02-07
160 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
162 19-10-08 DEUTSCHE BANK AG 0.47 19-10-04
163 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-04
164 19-08-29 DEUTSCHE BANK AG 0.26 19-08-28
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-28
166 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-22
167 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-22
168 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-05
169 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-05
170 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-31
171 DEUTSCHE BANK AG -0.34 19-07-31
172 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
173 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-30
174 19-06-25 DEUTSCHE BANK AG 0.47 19-06-24
175 19-06-24 DEUTSCHE BANK AG -0.40 19-06-21
176 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-07
177 DEUTSCHE BANK AG -0.28 19-05-07
178 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-24
179 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-24
180 18-09-04 DEUTSCHE BANK AG 0.38 18-09-03
181 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-30
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-08-30
183 18-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-08-22
184 DEUTSCHE BANK AG -0.50 18-08-22
185 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-07-23
187 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
188 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
189 18-06-19 BNP PARIBAS 2.97 18-06-15
190 UBS SECURITIES HONG KONG LTD -3.00 18-06-15
191 18-06-04 DEUTSCHE BANK AG 0.42 18-06-01
192 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-01
193 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.59 18-05-16
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-05-16
195 18-05-16 DEUTSCHE BANK AG 0.30 18-05-15
196 BNP PARIBAS -0.26 18-05-15
197 18-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-09
198 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-09
199 18-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-04
200 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-04
201 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-20
202 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-20
203 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-13
204 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-13
205 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
207 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
208 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
209 17-09-05 DEUTSCHE BANK AG 0.30 17-09-04
210 BNP PARIBAS -0.31 17-09-04
211 17-08-28 BNP PARIBAS 0.31 17-08-25
212 DEUTSCHE BANK AG -0.34 17-08-25
213 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-20
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-20
215 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-16
216 DEUTSCHE BANK AG -0.31 17-03-16
217 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 17-02-08
218 DEUTSCHE BANK AG 0.27 17-02-08
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-02-08
220 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 17-01-10
221 16-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-08
222 16-09-01 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-31
223 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-31
224 CITIBANK N.A. -0.30 16-08-31
225 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 16-08-30
226 JPMORGAN CHASE BANK, NATIONAL 1.65 16-08-30
227 THE HONGKONG AND SHANGHAI BANKING 1.53 16-08-30
228 DEUTSCHE BANK AG 0.43 16-08-29
229 CITIBANK N.A. 0.29 16-08-30
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-08-30
231 SG SECURITIES (HK) LTD -0.42 16-08-30
232 BNP PARIBAS -0.53 16-08-30
233 MACQUARIE BANK LTD -0.57 16-08-30
234 UBS SECURITIES HONG KONG LTD -4.03 16-08-30
235 16-08-30 UBS SECURITIES HONG KONG LTD 3.79 16-08-29
236 SG SECURITIES (HK) LTD 0.42 16-08-25
237 BNP PARIBAS 0.31 16-08-29
238 THE HONGKONG AND SHANGHAI BANKING -0.71 16-08-29
239 JPMORGAN CHASE BANK, NATIONAL -1.90 16-08-29
240 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 16-08-29
241 16-08-29 MACQUARIE BANK LTD 0.73 16-07-22
242 THE HONGKONG AND SHANGHAI BANKING -1.38 16-08-26
243 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-25
244 DEUTSCHE BANK AG -0.39 16-08-25
245 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 16-05-16
246 BNP PARIBAS -0.79 16-05-16
247 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 16-05-13
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-13
249 BNP PARIBAS -0.35 16-05-13
250 DEUTSCHE BANK AG -0.52 16-05-13
251 16-05-13 DEUTSCHE BANK AG 0.61 16-05-12
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
253 SG SECURITIES (HK) LTD -0.43 16-05-12
254 BNP PARIBAS -0.46 16-05-12
255 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-05-11
256 SG SECURITIES (HK) LTD -0.46 16-05-11
257 16-05-11 JPMORGAN CHASE BANK, NATIONAL 1.65 16-05-10
258 THE HONGKONG AND SHANGHAI BANKING 0.72 16-05-10
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-05-10
260 BNP PARIBAS 0.41 16-05-10
261 DEUTSCHE BANK AG 0.36 16-05-09
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-10
263 SG SECURITIES (HK) LTD -0.46 16-05-10
264 DEUTSCHE SECURITIES ASIA LTD -0.53 16-05-10
265 UBS SECURITIES HONG KONG LTD -2.50 16-05-10
266 16-05-10 UBS SECURITIES HONG KONG LTD 2.26 16-05-09
267 SG SECURITIES (HK) LTD 1.35 16-05-06
268 BNP PARIBAS 0.89 16-05-09
269 DEUTSCHE SECURITIES ASIA LTD 0.54 16-05-09
270 THE HONGKONG AND SHANGHAI BANKING -0.61 16-05-09
271 JPMORGAN CHASE BANK, NATIONAL -1.81 16-05-09
272 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 16-05-09
273 16-05-09 BNP PARIBAS 0.32 16-05-06
274 THE HONGKONG AND SHANGHAI BANKING -0.70 16-05-06
275 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-05
276 DEUTSCHE BANK AG -0.28 16-05-05
277 16-04-20 CMB WING LUNG BANK LTD 0.30 14-08-26
278 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-19
279 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-09-10
280 JPMORGAN CHASE BANK, NATIONAL -1.17 15-09-10
281 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-01
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-09-01
283 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-08-27
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-08-27
285 15-08-27 DEUTSCHE BANK AG 0.38 15-08-26
286 SG SECURITIES (HK) LTD -0.39 15-08-26
287 15-08-26 JPMORGAN CHASE BANK, NATIONAL 2.66 15-08-25
288 THE HONGKONG AND SHANGHAI BANKING 1.30 15-08-25
289 CITIBANK N.A. 0.64 15-08-25
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
291 BNP PARIBAS -0.32 15-08-25
292 SG SECURITIES (HK) LTD -0.35 15-08-25
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-08-25
294 UBS SECURITIES HONG KONG LTD -2.72 15-08-25
295 15-08-25 UBS SECURITIES HONG KONG LTD 2.59 15-08-24
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-08-24
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 15-08-24
298 SG SECURITIES (HK) LTD 0.76 15-08-21
299 CITIBANK N.A. -0.58 15-08-24
300 THE HONGKONG AND SHANGHAI BANKING -1.13 15-08-24
301 JPMORGAN CHASE BANK, NATIONAL -1.82 15-08-24
302 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 15-08-24
303 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.61 15-08-21
304 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 15-05-12
305 JPMORGAN CHASE BANK, NATIONAL 2.21 15-05-12
306 THE HONGKONG AND SHANGHAI BANKING 1.11 15-05-12
307 CITIBANK N.A. 0.46 15-05-12
308 DEUTSCHE BANK AG 0.27 15-05-12
309 BNP PARIBAS -1.27 15-05-12
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 15-05-12
311 UBS SECURITIES HONG KONG LTD -3.15 15-05-12
312 15-05-12 UBS SECURITIES HONG KONG LTD 3.00 15-05-11
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 15-05-11
314 CITIBANK N.A. -0.53 15-05-11
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 15-05-11
316 JPMORGAN CHASE BANK, NATIONAL -1.96 15-05-11
317 15-05-11 BNP PARIBAS 1.22 15-05-08
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-08
319 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-08
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-05-08
321 THE HONGKONG AND SHANGHAI BANKING -0.93 15-05-08
322 15-05-08 DEUTSCHE BANK AG -0.32 15-05-07
323 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.25 15-05-06
324 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-03-23
325 14-11-20 CITIBANK N.A. 0.61 14-11-19
326 JPMORGAN CHASE BANK, NATIONAL -0.62 14-11-19
327 14-09-08 UBS SECURITIES HONG KONG LTD 3.14 14-09-05
328 THE HONGKONG AND SHANGHAI BANKING -3.17 14-09-05
329 14-08-27 JPMORGAN CHASE BANK, NATIONAL 2.15 14-08-26
330 THE HONGKONG AND SHANGHAI BANKING 1.17 14-08-26
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-26
332 DEUTSCHE BANK AG 0.34 14-08-25
333 BNP PARIBAS -1.04 14-08-26
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.46 14-08-26
335 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-08-25
336 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-25
337 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 14-08-22
338 BNP PARIBAS 0.98 14-08-22
339 CITIBANK N.A. 0.27 14-08-22
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
341 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-22
342 JPMORGAN CHASE BANK, NATIONAL -2.22 14-08-22
343 14-08-22 DEUTSCHE BANK AG -0.33 14-08-21
344 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.37 14-08-20
345 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-20
346 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-17
347 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-17
348 14-05-23 DEUTSCHE BANK AG 0.30 14-05-22
349 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-22
350 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 14-05-21
351 SG SECURITIES (HK) LTD -0.29 14-05-21
352 14-05-21 DEUTSCHE BANK AG 0.38 14-05-20
353 SG SECURITIES (HK) LTD 0.29 14-05-20
354 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-20
355 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-19
356 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-16
357 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
358 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-14
359 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-14
360 SG SECURITIES (HK) LTD -0.29 14-05-14
361 DEUTSCHE SECURITIES ASIA LTD -0.32 14-05-14
362 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-05-13
363 JPMORGAN CHASE BANK, NATIONAL 1.04 14-05-13
364 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-13
365 CITIBANK N.A. 0.28 14-05-13
366 BNP PARIBAS -0.42 14-05-13
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.69 14-05-13
368 14-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 14-05-12
369 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-12
370 SG SECURITIES (HK) LTD 0.29 14-05-12
371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 14-05-12
372 JPMORGAN CHASE BANK, NATIONAL -1.61 14-05-12
373 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-05-09
374 BNP PARIBAS 0.33 14-05-09
375 DEUTSCHE BANK AG -0.29 14-05-09
376 14-04-10 UBS SECURITIES HONG KONG LTD 0.27 14-04-09
377 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 14-03-26
378 DEUTSCHE BANK AG -0.81 14-03-26
379 14-03-14 DEUTSCHE BANK AG 0.83 14-03-13
380 LEHMAN BROTHERS SECURITIES ASIA LTD -0.89 08-10-27
381 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.97 13-11-01
382 HSBC PRIVATE BANK (SUISSE) SA -2.98 13-10-18
383 13-09-13 DEUTSCHE BANK AG 0.25 13-09-12
384 13-06-10 DEUTSCHE BANK AG 0.52 13-06-06
385 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-07
386 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 13-06-05
387 13-05-21 HANG SENG BANK LTD -0.99 13-05-20
388 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-07
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-07
390 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-04-26
391 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-26
392 13-03-19 HANG SENG BANK LTD 0.99 13-03-18
393 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.90 13-01-24
394 THE HONGKONG AND SHANGHAI BANKING -4.85 13-01-24
395 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-12-27
396 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-27
397 12-11-26 BNP PARIBAS 1.65 12-11-23
398 BNP PARIBAS WEALTH MANAGEMENT -1.65 12-11-23
399 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.65 12-11-01
400 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-02
401 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-25
402 MERRILL LYNCH FAR EAST LTD -0.30 12-09-25
403 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-19
404 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-20
405 12-09-06 MERRILL LYNCH FAR EAST LTD 0.31 12-09-05
406 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
407 12-08-15 MIB SECURITIES (HONG KONG) LTD -0.26 12-08-14
408 12-04-24 MERRILL LYNCH FAR EAST LTD 0.34 12-04-23
409 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-23
410 12-04-20 HANG SENG SECURITIES LTD -0.27 12-04-19
411 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-30
412 MERRILL LYNCH FAR EAST LTD -0.30 12-03-30
413 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.42 12-03-02
414 THE HONGKONG AND SHANGHAI BANKING -1.59 12-03-08
415 12-02-28 MIB SECURITIES (HONG KONG) LTD 0.33 12-02-27
416 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-08
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-08
418 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
419 11-12-28 THE HONGKONG AND SHANGHAI BANKING 1.56 11-12-23
420 11-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-11-18
421 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-15
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-11-15
423 11-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-11-14
424 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-11-08
425 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-08
426 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-04
427 11-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-31
428 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-14
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-14
430 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-07
431 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-10-06
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-10-06
433 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 11-10-06
434 THE HONGKONG AND SHANGHAI BANKING -0.82 11-10-06
435 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-29
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-29
437 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-08-26
438 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-26
439 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-25
440 DEUTSCHE SECURITIES ASIA LTD -0.46 11-08-25
441 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-24
442 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-24
443 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
444 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-18
445 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-21
446 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
447 11-04-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-04-18
448 11-03-08 SOUTH CHINA SECURITIES LTD 0.25 11-03-07
449 CHONG HING BANK LTD -0.26 11-03-03
450 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-25
451 BNP PARIBAS -0.30 10-10-25
452 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-01
453 CITIBANK N.A. -0.26 10-09-01
454 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-31
455 10-08-31 THE HONGKONG AND SHANGHAI BANKING 2.03 10-08-30
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-08-30
457 CITIBANK N.A. 0.61 10-08-30
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-30
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-08-30
460 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-30
461 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
462 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-26
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-08-26
464 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-08-25
465 THE HONGKONG AND SHANGHAI BANKING -0.69 10-08-25
466 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-08-24
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-08-24
468 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
469 10-08-24 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-23
470 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-18
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-18
472 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-10
473 10-02-11 CITIBANK N.A. -0.30 10-02-10
474 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-01-26
475 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-06
476 09-10-19 UBS SECURITIES HONG KONG LTD -0.28 09-10-16
477 09-10-15 UBS SECURITIES HONG KONG LTD 0.46 09-10-13
478 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-14
479 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
480 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-05
481 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-06-09
482 09-06-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-06-04
483 09-06-04 CITIBANK N.A. -0.33 09-06-03
484 09-06-03 NOMURA SECURITIES (HK) LTD -0.34 09-06-02
485 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 09-06-01
486 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-01
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 09-06-01
488 09-06-01 HANG SENG SECURITIES LTD -0.26 09-05-29
489 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
490 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-12
491 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-11
492 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-08
493 09-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-05-07
494 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
495 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-05
496 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-30
497 09-04-30 CITIBANK N.A. 0.31 09-04-29
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-29
499 09-04-29 MERRILL LYNCH FAR EAST LTD 0.41 09-04-28
500 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-28
501 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-27
502 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-23
503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-04-22
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-24
505 UBS SECURITIES HONG KONG LTD -0.54 09-04-17
506 THE HONGKONG AND SHANGHAI BANKING -1.97 09-04-24
507 09-04-17 UBS SECURITIES HONG KONG LTD 0.35 09-04-15
508 CITIBANK N.A. -0.33 09-04-16
509 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
510 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-08
511 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-01
512 09-03-25 UBS SECURITIES HONG KONG LTD 0.25 09-03-11
513 CITIBANK N.A. -0.25 09-03-24
514 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
515 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-03-06
516 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-02
517 09-02-19 THE HONGKONG AND SHANGHAI BANKING 1.33 09-02-18
518 DEUTSCHE BANK AG 0.97 09-02-12
519 CITIBANK N.A. 0.97 09-02-18
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-18
521 FAIR EAGLE SECURITIES CO LTD -2.94 09-02-18
522 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-02-17
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 09-02-17
524 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.73 09-02-13
525 FAIR EAGLE SECURITIES CO LTD -0.29 09-02-13
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-02-13
527 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-13
528 09-02-12 CITIBANK N.A. 0.57 09-02-11
529 THE HONGKONG AND SHANGHAI BANKING 0.51 09-02-11
530 DEUTSCHE BANK AG 0.30 09-02-05
531 MERRILL LYNCH FAR EAST LTD -0.31 09-02-11
532 FAIR EAGLE SECURITIES CO LTD -1.18 09-02-11
533 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-10
534 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-09
535 09-02-09 MERRILL LYNCH FAR EAST LTD 0.28 09-02-06
536 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-05
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-05
538 09-02-05 FAIR EAGLE SECURITIES CO LTD 2.01 09-02-04
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-04
540 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-04
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-02-04
542 HSBC BROKING SECURITIES (HONG KONG) LTD -9.79 09-02-04
543 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-02-03
544 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-03
545 MERRILL LYNCH FAR EAST LTD -0.51 09-02-03
546 09-02-03 FAIR EAGLE SECURITIES CO LTD 0.42 09-02-02
547 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-30
548 FAIR EAGLE SECURITIES CO LTD 0.30 09-01-30
549 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 09-01-30
550 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 09-01-29
551 FAIR EAGLE SECURITIES CO LTD 0.28 09-01-29
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-29
553 CITIBANK N.A. -0.91 09-01-29
554 09-01-29 FAIR EAGLE SECURITIES CO LTD 0.44 09-01-23
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-23
556 09-01-23 FAIR EAGLE SECURITIES CO LTD 0.30 09-01-22
557 09-01-19 FAIR EAGLE SECURITIES CO LTD 0.26 09-01-16
558 09-01-16 MERRILL LYNCH FAR EAST LTD 0.45 09-01-15
559 DEUTSCHE SECURITIES ASIA LTD -0.42 09-01-15
560 09-01-15 MERRILL LYNCH FAR EAST LTD 0.57 09-01-14
561 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
562 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 09-01-13
563 DEUTSCHE SECURITIES ASIA LTD 0.39 09-01-13
564 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-13
565 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-08
566 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-02
567 08-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-12-18
568 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-18
569 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-15
570 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
571 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-11
572 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-08
573 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-12-04
574 MERRILL LYNCH FAR EAST LTD -0.81 08-12-04
575 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-01
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-01
577 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-11-28
578 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-11-27
579 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-27
580 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-27
581 08-11-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 08-11-17
582 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-21
583 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-14
584 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-13
585 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-11
586 HANG SENG BANK LTD -0.29 08-11-10
587 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-11-07
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-07
589 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-07
590 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.58 08-11-06
591 MERRILL LYNCH FAR EAST LTD 0.54 08-11-06
592 CITIBANK N.A. 0.48 08-11-06
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-06
594 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-06
595 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-11-05
596 DEUTSCHE SECURITIES ASIA LTD 0.32 08-10-16
597 MERRILL LYNCH FAR EAST LTD 0.26 08-11-05
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-05
599 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-05
600 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-04
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
602 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-03
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-11-03
604 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-22
605 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-30
606 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-09-16
607 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 08-10-21
608 BNP PARIBAS -0.50 08-10-17
609 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.98 08-10-20
610 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 08-10-20
611 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.03 08-10-17
612 BANK OF COMMUNICATIONS TRUSTEE LTD -1.48 08-10-17
613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 08-10-17
614 08-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 2.42 08-10-15
615 BNP PARIBAS -0.78 08-03-27
616 BNP PARIBAS SECURITIES (ASIA) LTD -1.63 08-10-15
617 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-13
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
619 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-10
620 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-10
621 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-06
622 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-06
623 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-30
624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-09-30
625 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-23
627 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-23
628 08-09-23 CITIBANK N.A. -0.28 08-09-22
629 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-09-19
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-19
631 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
632 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-09-17
633 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-17
634 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-09-16
635 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-16
636 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.90 08-09-12
637 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 08-09-11
638 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-11
639 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-19
640 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-18
641 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-03
642 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-25
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-06-25
644 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-06-10
645 CITIBANK N.A. -0.43 08-06-10
646 08-05-27 THE HONGKONG AND SHANGHAI BANKING 1.14 08-05-26
647 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-05-26
648 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-23
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-23
650 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-05-22
651 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-05-20
652 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-20
653 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-05-19
654 THE HONGKONG AND SHANGHAI BANKING -0.90 08-05-19
655 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-05-16
656 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-16
657 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-15
658 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-05-13
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
660 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-29
661 ABN AMRO CLEARING HONG KONG LTD -0.73 08-04-29
662 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-22
663 08-04-16 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-15
664 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-15
665 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.59 08-03-26
666 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-26
667 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-18
668 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-18
669 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-12
670 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 08-02-22
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-02-22
672 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-02-20
673 THE HONGKONG AND SHANGHAI BANKING -1.10 08-02-20
674 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-02-15
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-02-15
676 08-01-08 MERRILL LYNCH FAR EAST LTD 0.75 08-01-07
677 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-07
678 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.89 07-12-03
679 MERRILL LYNCH FAR EAST LTD -0.78 07-12-03
680 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-09
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-09
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-11-09
683 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
684 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-24
685 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-24
686 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-20
687 UBS SECURITIES HONG KONG LTD -0.31 07-09-20
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-20
689 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
690 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-17
691 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.41 07-08-08
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-08
693 07-07-23 THE HONGKONG AND SHANGHAI BANKING 2.82 07-07-20

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