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 26-03-18 UOB KAY HIAN (HONG KONG) LTD 0.73 26-03-17
2 26-03-16 CITIBANK N.A. 0.27 26-03-13
3 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-01-02
4 25-12-10 OCBC BANK (HONG KONG) LTD 3.27 25-12-08
5 25-11-10 CITIBANK N.A. 1.44 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -1.43 25-11-07
7 25-10-14 UOB KAY HIAN (HONG KONG) LTD 1.07 25-10-08
8 25-08-19 BNP PARIBAS -0.25 25-08-18
9 25-05-19 CITIBANK N.A. -0.29 25-05-16
10 25-03-21 CITIBANK N.A. -0.26 25-03-20
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.80 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-19
14 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-19
15 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-18
16 23-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-09-28
17 22-12-19 BNP PARIBAS 2.00 22-12-16
18 UBS SECURITIES HONG KONG LTD -1.99 22-12-16
19 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 22-08-26
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-26
21 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-08-19
22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-22
23 22-06-16 CITIBANK N.A. 0.33 22-06-15
24 BNP PARIBAS -0.28 22-06-15
25 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-23
26 CITIBANK N.A. -0.33 22-05-23
27 22-05-20 BNP PARIBAS 0.45 22-05-19
28 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-19
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-19
30 22-05-19 CITIBANK N.A. 0.79 22-05-18
31 BNP PARIBAS -0.48 22-05-18
32 22-05-17 BNP PARIBAS 0.33 22-05-16
33 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-16
34 BANK OF CHINA (HONG KONG) LTD -0.45 22-05-16
35 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-12
36 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-12
37 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-10
38 22-02-14 BANK OF CHINA (HONG KONG) LTD 0.27 22-02-11
39 CITIBANK N.A. -0.29 22-02-11
40 21-12-22 CITIBANK N.A. 0.38 21-12-21
41 BANK OF CHINA (HONG KONG) LTD -0.37 21-12-21
42 21-11-25 UBS SECURITIES HONG KONG LTD 0.26 21-11-23
43 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-04
44 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
45 21-10-28 UBS SECURITIES HONG KONG LTD 0.26 21-10-27
46 CITIBANK N.A. -0.26 21-10-27
47 21-09-15 CITIBANK N.A. -0.27 21-09-14
48 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 21-08-24
49 BNP PARIBAS -3.01 21-08-24
50 21-08-23 CITIBANK N.A. 0.38 21-08-20
51 21-08-19 BNP PARIBAS 0.26 21-08-18
52 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-18
53 21-08-18 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-17
54 21-08-16 CITIBANK N.A. 0.70 21-08-13
55 DEUTSCHE BANK AG -0.70 21-08-13
56 21-06-11 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
57 21-06-09 DEUTSCHE BANK AG -0.26 21-06-08
58 21-06-04 BNP PARIBAS 0.31 21-06-03
59 DEUTSCHE BANK AG -0.69 21-06-03
60 21-06-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-06-02
61 DEUTSCHE BANK AG -0.44 21-06-02
62 21-06-02 DEUTSCHE BANK AG 0.61 21-06-01
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-01
64 CITIBANK N.A. -0.64 21-06-01
65 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-31
66 CITIBANK N.A. 0.42 21-05-31
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-31
68 21-05-31 DEUTSCHE BANK AG 1.82 21-05-28
69 CITIBANK N.A. 1.29 21-05-28
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-28
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-28
72 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-28
73 THE HONGKONG AND SHANGHAI BANKING -3.79 21-05-28
74 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-27
75 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-24
76 DEUTSCHE BANK AG -0.26 21-05-24
77 21-05-21 DEUTSCHE BANK AG 0.28 21-05-20
78 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-20
79 21-05-13 DEUTSCHE BANK AG 0.29 21-05-12
80 BNP PARIBAS -0.30 21-05-12
81 21-05-12 DEUTSCHE BANK AG 0.47 21-05-11
82 CITIBANK N.A. -0.45 21-05-11
83 21-05-11 BNP PARIBAS 0.28 21-05-10
84 DEUTSCHE BANK AG -0.40 21-05-10
85 21-05-04 BNP PARIBAS -0.25 21-05-03
86 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-23
87 21-04-19 CITIBANK N.A. 0.33 21-04-16
88 21-02-16 CITIBANK N.A. 0.35 21-02-10
89 DEUTSCHE BANK AG -0.28 21-02-10
90 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-10
91 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-28
92 20-12-29 UBS SECURITIES HONG KONG LTD 2.00 20-12-28
93 20-11-05 THE HONGKONG AND SHANGHAI BANKING 1.79 20-11-04
94 DEUTSCHE BANK AG -1.98 20-11-04
95 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-03
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-11-03
97 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-02
98 DEUTSCHE BANK AG 0.33 20-11-02
99 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-02
100 20-10-30 DEUTSCHE BANK AG 1.84 20-10-29
101 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-10-29
102 20-10-29 THE HONGKONG AND SHANGHAI BANKING 6.41 20-10-28
103 JPMORGAN CHASE BANK, NATIONAL 2.54 20-10-28
104 CITIBANK N.A. 1.96 20-10-28
105 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 20-10-28
106 BNP PARIBAS 1.50 20-10-28
107 BANK OF CHINA (HONG KONG) LTD 0.76 20-10-28
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-10-28
109 HANG SENG SECURITIES LTD 0.36 20-10-27
110 20-10-20 DEUTSCHE BANK AG 0.29 20-10-19
111 20-10-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.92 20-10-16
112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-10-16
113 THE HONGKONG AND SHANGHAI BANKING -1.61 20-10-16
114 20-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 20-10-15
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-10-15
116 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-15
117 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-15
118 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-10-14
119 DEUTSCHE BANK AG -0.25 20-10-14
120 20-10-09 MERRILL LYNCH FAR EAST LTD 0.25 20-10-08
121 20-10-07 DEUTSCHE BANK AG 0.31 20-10-06
122 MERRILL LYNCH FAR EAST LTD -0.25 20-10-06
123 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-06
124 20-10-06 DEUTSCHE BANK AG 0.28 20-10-05
125 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-05
126 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-30
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-09-30
128 JPMORGAN CHASE BANK, NATIONAL -2.03 20-09-30
129 HONG KONG SECURITIES CLEARING CO. LTD. -4.49 20-09-30
130 THE HONGKONG AND SHANGHAI BANKING -5.43 20-09-30
131 20-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.12 20-09-29
132 BANK OF CHINA (HONG KONG) LTD -0.73 20-09-29
133 CITIBANK N.A. -2.05 20-09-29
134 20-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.23 20-09-28
135 MERRILL LYNCH FAR EAST LTD 0.27 20-09-28
136 DEUTSCHE BANK AG -0.29 20-09-28
137 HANG SENG SECURITIES LTD -0.32 20-09-28
138 BNP PARIBAS -1.55 20-09-28
139 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-25
140 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-25
141 DEUTSCHE BANK AG -0.65 20-09-25
142 20-09-10 DEUTSCHE BANK AG 0.50 20-09-09
143 MERRILL LYNCH FAR EAST LTD -0.26 20-09-09
144 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-09
145 20-09-07 DEUTSCHE BANK AG 0.46 20-09-04
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-04
147 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-08-31
148 DEUTSCHE BANK AG -0.42 20-08-31
149 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-27
150 DEUTSCHE BANK AG -0.35 20-08-27
151 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-11
153 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-10
154 20-05-19 DEUTSCHE BANK AG 0.44 20-05-18
155 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-18
156 20-05-18 DEUTSCHE BANK AG 0.27 20-05-15
157 20-05-15 DEUTSCHE BANK AG 0.61 20-05-14
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-05-14
159 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-05-07
160 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-07
161 DEUTSCHE BANK AG -0.66 20-05-07
162 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-05
163 DEUTSCHE BANK AG -0.30 20-05-05
164 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.55 20-02-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 20-02-07
166 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
168 19-10-08 DEUTSCHE BANK AG 0.47 19-10-04
169 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-04
170 19-08-29 DEUTSCHE BANK AG 0.26 19-08-28
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-28
172 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-22
173 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-22
174 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-05
175 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-05
176 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-31
177 DEUTSCHE BANK AG -0.34 19-07-31
178 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
179 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-30
180 19-06-25 DEUTSCHE BANK AG 0.47 19-06-24
181 19-06-24 DEUTSCHE BANK AG -0.40 19-06-21
182 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-07
183 DEUTSCHE BANK AG -0.28 19-05-07
184 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-24
185 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-24
186 18-09-04 DEUTSCHE BANK AG 0.38 18-09-03
187 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-30
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-08-30
189 18-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-08-22
190 DEUTSCHE BANK AG -0.50 18-08-22
191 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-07-23
193 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
194 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
195 18-06-19 BNP PARIBAS 2.97 18-06-15
196 UBS SECURITIES HONG KONG LTD -3.00 18-06-15
197 18-06-04 DEUTSCHE BANK AG 0.42 18-06-01
198 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-01
199 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.59 18-05-16
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-05-16
201 18-05-16 DEUTSCHE BANK AG 0.30 18-05-15
202 BNP PARIBAS -0.26 18-05-15
203 18-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-09
204 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-09
205 18-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-04
206 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-04
207 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-20
208 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-20
209 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-13
210 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-13
211 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
213 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
214 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
215 17-09-05 DEUTSCHE BANK AG 0.30 17-09-04
216 BNP PARIBAS -0.31 17-09-04
217 17-08-28 BNP PARIBAS 0.31 17-08-25
218 DEUTSCHE BANK AG -0.34 17-08-25
219 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-20
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-20
221 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-16
222 DEUTSCHE BANK AG -0.31 17-03-16
223 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 17-02-08
224 DEUTSCHE BANK AG 0.27 17-02-08
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-02-08
226 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 17-01-10
227 16-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-08
228 16-09-01 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-31
229 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-31
230 CITIBANK N.A. -0.30 16-08-31
231 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 16-08-30
232 JPMORGAN CHASE BANK, NATIONAL 1.65 16-08-30
233 THE HONGKONG AND SHANGHAI BANKING 1.53 16-08-30
234 DEUTSCHE BANK AG 0.43 16-08-29
235 CITIBANK N.A. 0.29 16-08-30
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-08-30
237 SG SECURITIES (HK) LTD -0.42 16-08-30
238 BNP PARIBAS -0.53 16-08-30
239 MACQUARIE BANK LTD -0.57 16-08-30
240 UBS SECURITIES HONG KONG LTD -4.03 16-08-30
241 16-08-30 UBS SECURITIES HONG KONG LTD 3.79 16-08-29
242 SG SECURITIES (HK) LTD 0.42 16-08-25
243 BNP PARIBAS 0.31 16-08-29
244 THE HONGKONG AND SHANGHAI BANKING -0.71 16-08-29
245 JPMORGAN CHASE BANK, NATIONAL -1.90 16-08-29
246 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 16-08-29
247 16-08-29 MACQUARIE BANK LTD 0.73 16-07-22
248 THE HONGKONG AND SHANGHAI BANKING -1.38 16-08-26
249 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-25
250 DEUTSCHE BANK AG -0.39 16-08-25
251 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 16-05-16
252 BNP PARIBAS -0.79 16-05-16
253 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 16-05-13
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-13
255 BNP PARIBAS -0.35 16-05-13
256 DEUTSCHE BANK AG -0.52 16-05-13
257 16-05-13 DEUTSCHE BANK AG 0.61 16-05-12
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
259 SG SECURITIES (HK) LTD -0.43 16-05-12
260 BNP PARIBAS -0.46 16-05-12
261 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-05-11
262 SG SECURITIES (HK) LTD -0.46 16-05-11
263 16-05-11 JPMORGAN CHASE BANK, NATIONAL 1.65 16-05-10
264 THE HONGKONG AND SHANGHAI BANKING 0.72 16-05-10
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-05-10
266 BNP PARIBAS 0.41 16-05-10
267 DEUTSCHE BANK AG 0.36 16-05-09
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-10
269 SG SECURITIES (HK) LTD -0.46 16-05-10
270 DEUTSCHE SECURITIES ASIA LTD -0.53 16-05-10
271 UBS SECURITIES HONG KONG LTD -2.50 16-05-10
272 16-05-10 UBS SECURITIES HONG KONG LTD 2.26 16-05-09
273 SG SECURITIES (HK) LTD 1.35 16-05-06
274 BNP PARIBAS 0.89 16-05-09
275 DEUTSCHE SECURITIES ASIA LTD 0.54 16-05-09
276 THE HONGKONG AND SHANGHAI BANKING -0.61 16-05-09
277 JPMORGAN CHASE BANK, NATIONAL -1.81 16-05-09
278 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 16-05-09
279 16-05-09 BNP PARIBAS 0.32 16-05-06
280 THE HONGKONG AND SHANGHAI BANKING -0.70 16-05-06
281 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-05
282 DEUTSCHE BANK AG -0.28 16-05-05
283 16-04-20 CMB WING LUNG BANK LTD 0.30 14-08-26
284 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-19
285 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-09-10
286 JPMORGAN CHASE BANK, NATIONAL -1.17 15-09-10
287 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-01
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-09-01
289 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-08-27
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-08-27
291 15-08-27 DEUTSCHE BANK AG 0.38 15-08-26
292 SG SECURITIES (HK) LTD -0.39 15-08-26
293 15-08-26 JPMORGAN CHASE BANK, NATIONAL 2.66 15-08-25
294 THE HONGKONG AND SHANGHAI BANKING 1.30 15-08-25
295 CITIBANK N.A. 0.64 15-08-25
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
297 BNP PARIBAS -0.32 15-08-25
298 SG SECURITIES (HK) LTD -0.35 15-08-25
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-08-25
300 UBS SECURITIES HONG KONG LTD -2.72 15-08-25
301 15-08-25 UBS SECURITIES HONG KONG LTD 2.59 15-08-24
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-08-24
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 15-08-24
304 SG SECURITIES (HK) LTD 0.76 15-08-21
305 CITIBANK N.A. -0.58 15-08-24
306 THE HONGKONG AND SHANGHAI BANKING -1.13 15-08-24
307 JPMORGAN CHASE BANK, NATIONAL -1.82 15-08-24
308 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 15-08-24
309 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.61 15-08-21
310 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 15-05-12
311 JPMORGAN CHASE BANK, NATIONAL 2.21 15-05-12
312 THE HONGKONG AND SHANGHAI BANKING 1.11 15-05-12
313 CITIBANK N.A. 0.46 15-05-12
314 DEUTSCHE BANK AG 0.27 15-05-12
315 BNP PARIBAS -1.27 15-05-12
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 15-05-12
317 UBS SECURITIES HONG KONG LTD -3.15 15-05-12
318 15-05-12 UBS SECURITIES HONG KONG LTD 3.00 15-05-11
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 15-05-11
320 CITIBANK N.A. -0.53 15-05-11
321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 15-05-11
322 JPMORGAN CHASE BANK, NATIONAL -1.96 15-05-11
323 15-05-11 BNP PARIBAS 1.22 15-05-08
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-08
325 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-08
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-05-08
327 THE HONGKONG AND SHANGHAI BANKING -0.93 15-05-08
328 15-05-08 DEUTSCHE BANK AG -0.32 15-05-07
329 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.25 15-05-06
330 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-03-23
331 14-11-20 CITIBANK N.A. 0.61 14-11-19
332 JPMORGAN CHASE BANK, NATIONAL -0.62 14-11-19
333 14-09-08 UBS SECURITIES HONG KONG LTD 3.14 14-09-05
334 THE HONGKONG AND SHANGHAI BANKING -3.17 14-09-05
335 14-08-27 JPMORGAN CHASE BANK, NATIONAL 2.15 14-08-26
336 THE HONGKONG AND SHANGHAI BANKING 1.17 14-08-26
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-26
338 DEUTSCHE BANK AG 0.34 14-08-25
339 BNP PARIBAS -1.04 14-08-26
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.46 14-08-26
341 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-08-25
342 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-25
343 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 14-08-22
344 BNP PARIBAS 0.98 14-08-22
345 CITIBANK N.A. 0.27 14-08-22
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
347 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-22
348 JPMORGAN CHASE BANK, NATIONAL -2.22 14-08-22
349 14-08-22 DEUTSCHE BANK AG -0.33 14-08-21
350 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.37 14-08-20
351 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-20
352 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-17
353 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-17
354 14-05-23 DEUTSCHE BANK AG 0.30 14-05-22
355 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-22
356 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 14-05-21
357 SG SECURITIES (HK) LTD -0.29 14-05-21
358 14-05-21 DEUTSCHE BANK AG 0.38 14-05-20
359 SG SECURITIES (HK) LTD 0.29 14-05-20
360 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-20
361 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-19
362 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-16
363 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
364 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-14
365 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-14
366 SG SECURITIES (HK) LTD -0.29 14-05-14
367 DEUTSCHE SECURITIES ASIA LTD -0.32 14-05-14
368 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-05-13
369 JPMORGAN CHASE BANK, NATIONAL 1.04 14-05-13
370 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-13
371 CITIBANK N.A. 0.28 14-05-13
372 BNP PARIBAS -0.42 14-05-13
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.69 14-05-13
374 14-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 14-05-12
375 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-12
376 SG SECURITIES (HK) LTD 0.29 14-05-12
377 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 14-05-12
378 JPMORGAN CHASE BANK, NATIONAL -1.61 14-05-12
379 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-05-09
380 BNP PARIBAS 0.33 14-05-09
381 DEUTSCHE BANK AG -0.29 14-05-09
382 14-04-10 UBS SECURITIES HONG KONG LTD 0.27 14-04-09
383 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 14-03-26
384 DEUTSCHE BANK AG -0.81 14-03-26
385 14-03-14 DEUTSCHE BANK AG 0.83 14-03-13
386 LEHMAN BROTHERS SECURITIES ASIA LTD -0.89 08-10-27
387 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.97 13-11-01
388 HSBC PRIVATE BANK (SUISSE) SA -2.98 13-10-18
389 13-09-13 DEUTSCHE BANK AG 0.25 13-09-12
390 13-06-10 DEUTSCHE BANK AG 0.52 13-06-06
391 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-07
392 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 13-06-05
393 13-05-21 HANG SENG BANK LTD -0.99 13-05-20
394 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-07
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-07
396 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-04-26
397 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-26
398 13-03-19 HANG SENG BANK LTD 0.99 13-03-18
399 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.90 13-01-24
400 THE HONGKONG AND SHANGHAI BANKING -4.85 13-01-24
401 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-12-27
402 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-27
403 12-11-26 BNP PARIBAS 1.65 12-11-23
404 BNP PARIBAS WEALTH MANAGEMENT -1.65 12-11-23
405 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.65 12-11-01
406 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-02
407 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-25
408 MERRILL LYNCH FAR EAST LTD -0.30 12-09-25
409 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-19
410 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-20
411 12-09-06 MERRILL LYNCH FAR EAST LTD 0.31 12-09-05
412 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
413 12-08-15 MIB SECURITIES (HONG KONG) LTD -0.26 12-08-14
414 12-04-24 MERRILL LYNCH FAR EAST LTD 0.34 12-04-23
415 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-23
416 12-04-20 HANG SENG SECURITIES LTD -0.27 12-04-19
417 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-30
418 MERRILL LYNCH FAR EAST LTD -0.30 12-03-30
419 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.42 12-03-02
420 THE HONGKONG AND SHANGHAI BANKING -1.59 12-03-08
421 12-02-28 MIB SECURITIES (HONG KONG) LTD 0.33 12-02-27
422 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-08
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-08
424 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
425 11-12-28 THE HONGKONG AND SHANGHAI BANKING 1.56 11-12-23
426 11-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-11-18
427 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-15
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-11-15
429 11-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-11-14
430 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-11-08
431 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-08
432 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-04
433 11-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-31
434 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-14
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-14
436 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-07
437 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-10-06
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-10-06
439 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 11-10-06
440 THE HONGKONG AND SHANGHAI BANKING -0.82 11-10-06
441 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-29
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-29
443 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-08-26
444 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-26
445 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-25
446 DEUTSCHE SECURITIES ASIA LTD -0.46 11-08-25
447 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-24
448 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-24
449 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
450 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-18
451 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-21
452 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
453 11-04-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-04-18
454 11-03-08 SOUTH CHINA SECURITIES LTD 0.25 11-03-07
455 CHONG HING BANK LTD -0.26 11-03-03
456 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-25
457 BNP PARIBAS -0.30 10-10-25
458 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-01
459 CITIBANK N.A. -0.26 10-09-01
460 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-31
461 10-08-31 THE HONGKONG AND SHANGHAI BANKING 2.03 10-08-30
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-08-30
463 CITIBANK N.A. 0.61 10-08-30
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-30
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-08-30
466 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-30
467 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
468 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-26
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-08-26
470 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-08-25
471 THE HONGKONG AND SHANGHAI BANKING -0.69 10-08-25
472 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-08-24
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-08-24
474 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
475 10-08-24 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-23
476 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-18
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-18
478 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-10
479 10-02-11 CITIBANK N.A. -0.30 10-02-10
480 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-01-26
481 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-06
482 09-10-19 UBS SECURITIES HONG KONG LTD -0.28 09-10-16
483 09-10-15 UBS SECURITIES HONG KONG LTD 0.46 09-10-13
484 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-14
485 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
486 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-05
487 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-06-09
488 09-06-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-06-04
489 09-06-04 CITIBANK N.A. -0.33 09-06-03
490 09-06-03 NOMURA SECURITIES (HK) LTD -0.34 09-06-02
491 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 09-06-01
492 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-01
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 09-06-01
494 09-06-01 HANG SENG SECURITIES LTD -0.26 09-05-29
495 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
496 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-12
497 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-11
498 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-08
499 09-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-05-07
500 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
501 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-05
502 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-30
503 09-04-30 CITIBANK N.A. 0.31 09-04-29
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-29
505 09-04-29 MERRILL LYNCH FAR EAST LTD 0.41 09-04-28
506 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-28
507 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-27
508 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-23
509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-04-22
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-24
511 UBS SECURITIES HONG KONG LTD -0.54 09-04-17
512 THE HONGKONG AND SHANGHAI BANKING -1.97 09-04-24
513 09-04-17 UBS SECURITIES HONG KONG LTD 0.35 09-04-15
514 CITIBANK N.A. -0.33 09-04-16
515 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
516 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-08
517 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-01
518 09-03-25 UBS SECURITIES HONG KONG LTD 0.25 09-03-11
519 CITIBANK N.A. -0.25 09-03-24
520 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
521 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-03-06
522 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-02
523 09-02-19 THE HONGKONG AND SHANGHAI BANKING 1.33 09-02-18
524 DEUTSCHE BANK AG 0.97 09-02-12
525 CITIBANK N.A. 0.97 09-02-18
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-18
527 FAIR EAGLE SECURITIES CO LTD -2.94 09-02-18
528 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-02-17
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 09-02-17
530 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.73 09-02-13
531 FAIR EAGLE SECURITIES CO LTD -0.29 09-02-13
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-02-13
533 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-13
534 09-02-12 CITIBANK N.A. 0.57 09-02-11
535 THE HONGKONG AND SHANGHAI BANKING 0.51 09-02-11
536 DEUTSCHE BANK AG 0.30 09-02-05
537 MERRILL LYNCH FAR EAST LTD -0.31 09-02-11
538 FAIR EAGLE SECURITIES CO LTD -1.18 09-02-11
539 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-10
540 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-09
541 09-02-09 MERRILL LYNCH FAR EAST LTD 0.28 09-02-06
542 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-05
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-05
544 09-02-05 FAIR EAGLE SECURITIES CO LTD 2.01 09-02-04
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-04
546 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-04
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-02-04
548 HSBC BROKING SECURITIES (HONG KONG) LTD -9.79 09-02-04
549 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-02-03
550 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-03
551 MERRILL LYNCH FAR EAST LTD -0.51 09-02-03
552 09-02-03 FAIR EAGLE SECURITIES CO LTD 0.42 09-02-02
553 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-30
554 FAIR EAGLE SECURITIES CO LTD 0.30 09-01-30
555 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 09-01-30
556 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 09-01-29
557 FAIR EAGLE SECURITIES CO LTD 0.28 09-01-29
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-29
559 CITIBANK N.A. -0.91 09-01-29
560 09-01-29 FAIR EAGLE SECURITIES CO LTD 0.44 09-01-23
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-23
562 09-01-23 FAIR EAGLE SECURITIES CO LTD 0.30 09-01-22
563 09-01-19 FAIR EAGLE SECURITIES CO LTD 0.26 09-01-16
564 09-01-16 MERRILL LYNCH FAR EAST LTD 0.45 09-01-15
565 DEUTSCHE SECURITIES ASIA LTD -0.42 09-01-15
566 09-01-15 MERRILL LYNCH FAR EAST LTD 0.57 09-01-14
567 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
568 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 09-01-13
569 DEUTSCHE SECURITIES ASIA LTD 0.39 09-01-13
570 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-13
571 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-08
572 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-02
573 08-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-12-18
574 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-18
575 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-15
576 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
577 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-11
578 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-08
579 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-12-04
580 MERRILL LYNCH FAR EAST LTD -0.81 08-12-04
581 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-01
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-01
583 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-11-28
584 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-11-27
585 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-27
586 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-27
587 08-11-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 08-11-17
588 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-21
589 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-14
590 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-13
591 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-11
592 HANG SENG BANK LTD -0.29 08-11-10
593 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-11-07
594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-07
595 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-07
596 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.58 08-11-06
597 MERRILL LYNCH FAR EAST LTD 0.54 08-11-06
598 CITIBANK N.A. 0.48 08-11-06
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-06
600 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-06
601 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-11-05
602 DEUTSCHE SECURITIES ASIA LTD 0.32 08-10-16
603 MERRILL LYNCH FAR EAST LTD 0.26 08-11-05
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-05
605 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-05
606 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-04
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
608 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-03
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-11-03
610 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-22
611 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-30
612 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-09-16
613 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 08-10-21
614 BNP PARIBAS -0.50 08-10-17
615 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.98 08-10-20
616 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 08-10-20
617 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.03 08-10-17
618 BANK OF COMMUNICATIONS TRUSTEE LTD -1.48 08-10-17
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 08-10-17
620 08-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 2.42 08-10-15
621 BNP PARIBAS -0.78 08-03-27
622 BNP PARIBAS SECURITIES (ASIA) LTD -1.63 08-10-15
623 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-13
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
625 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-10
626 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-10
627 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-06
628 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-06
629 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-30
630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-09-30
631 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-23
633 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-23
634 08-09-23 CITIBANK N.A. -0.28 08-09-22
635 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-09-19
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-19
637 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
638 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-09-17
639 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-17
640 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-09-16
641 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-16
642 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.90 08-09-12
643 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 08-09-11
644 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-11
645 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-19
646 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-18
647 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-03
648 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-25
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-06-25
650 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-06-10
651 CITIBANK N.A. -0.43 08-06-10
652 08-05-27 THE HONGKONG AND SHANGHAI BANKING 1.14 08-05-26
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-05-26
654 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-23
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-23
656 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-05-22
657 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-05-20
658 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-20
659 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-05-19
660 THE HONGKONG AND SHANGHAI BANKING -0.90 08-05-19
661 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-05-16
662 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-16
663 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-15
664 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-05-13
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
666 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-29
667 ABN AMRO CLEARING HONG KONG LTD -0.73 08-04-29
668 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-22
669 08-04-16 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-15
670 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-15
671 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.59 08-03-26
672 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-26
673 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-18
674 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-18
675 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-12
676 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 08-02-22
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-02-22
678 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-02-20
679 THE HONGKONG AND SHANGHAI BANKING -1.10 08-02-20
680 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-02-15
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-02-15
682 08-01-08 MERRILL LYNCH FAR EAST LTD 0.75 08-01-07
683 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-07
684 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.89 07-12-03
685 MERRILL LYNCH FAR EAST LTD -0.78 07-12-03
686 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-09
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-09
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-11-09
689 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
690 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-24
691 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-24
692 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-20
693 UBS SECURITIES HONG KONG LTD -0.31 07-09-20
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-20
695 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
696 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-17
697 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.41 07-08-08
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-08
699 07-07-23 THE HONGKONG AND SHANGHAI BANKING 2.82 07-07-20

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