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 26-05-28 CITIBANK N.A. 0.30 26-05-27
2 26-05-26 BNP PARIBAS 0.26 26-05-22
3 CITIBANK N.A. -0.27 26-05-22
4 26-03-18 UOB KAY HIAN (HONG KONG) LTD 0.73 26-03-17
5 26-03-16 CITIBANK N.A. 0.27 26-03-13
6 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-01-02
7 25-12-10 OCBC BANK (HONG KONG) LTD 3.27 25-12-08
8 25-11-10 CITIBANK N.A. 1.44 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -1.43 25-11-07
10 25-10-14 UOB KAY HIAN (HONG KONG) LTD 1.07 25-10-08
11 25-08-19 BNP PARIBAS -0.25 25-08-18
12 25-05-19 CITIBANK N.A. -0.29 25-05-16
13 25-03-21 CITIBANK N.A. -0.26 25-03-20
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.80 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-19
18 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-18
19 23-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-09-28
20 22-12-19 BNP PARIBAS 2.00 22-12-16
21 UBS SECURITIES HONG KONG LTD -1.99 22-12-16
22 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 22-08-26
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-26
24 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-08-19
25 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-22
26 22-06-16 CITIBANK N.A. 0.33 22-06-15
27 BNP PARIBAS -0.28 22-06-15
28 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-23
29 CITIBANK N.A. -0.33 22-05-23
30 22-05-20 BNP PARIBAS 0.45 22-05-19
31 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-19
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-19
33 22-05-19 CITIBANK N.A. 0.79 22-05-18
34 BNP PARIBAS -0.48 22-05-18
35 22-05-17 BNP PARIBAS 0.33 22-05-16
36 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-16
37 BANK OF CHINA (HONG KONG) LTD -0.45 22-05-16
38 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-12
39 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-12
40 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-10
41 22-02-14 BANK OF CHINA (HONG KONG) LTD 0.27 22-02-11
42 CITIBANK N.A. -0.29 22-02-11
43 21-12-22 CITIBANK N.A. 0.38 21-12-21
44 BANK OF CHINA (HONG KONG) LTD -0.37 21-12-21
45 21-11-25 UBS SECURITIES HONG KONG LTD 0.26 21-11-23
46 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-04
47 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
48 21-10-28 UBS SECURITIES HONG KONG LTD 0.26 21-10-27
49 CITIBANK N.A. -0.26 21-10-27
50 21-09-15 CITIBANK N.A. -0.27 21-09-14
51 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 21-08-24
52 BNP PARIBAS -3.01 21-08-24
53 21-08-23 CITIBANK N.A. 0.38 21-08-20
54 21-08-19 BNP PARIBAS 0.26 21-08-18
55 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-18
56 21-08-18 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-17
57 21-08-16 CITIBANK N.A. 0.70 21-08-13
58 DEUTSCHE BANK AG -0.70 21-08-13
59 21-06-11 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
60 21-06-09 DEUTSCHE BANK AG -0.26 21-06-08
61 21-06-04 BNP PARIBAS 0.31 21-06-03
62 DEUTSCHE BANK AG -0.69 21-06-03
63 21-06-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-06-02
64 DEUTSCHE BANK AG -0.44 21-06-02
65 21-06-02 DEUTSCHE BANK AG 0.61 21-06-01
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-01
67 CITIBANK N.A. -0.64 21-06-01
68 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-31
69 CITIBANK N.A. 0.42 21-05-31
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-31
71 21-05-31 DEUTSCHE BANK AG 1.82 21-05-28
72 CITIBANK N.A. 1.29 21-05-28
73 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-28
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-28
75 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-28
76 THE HONGKONG AND SHANGHAI BANKING -3.79 21-05-28
77 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-27
78 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-24
79 DEUTSCHE BANK AG -0.26 21-05-24
80 21-05-21 DEUTSCHE BANK AG 0.28 21-05-20
81 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-20
82 21-05-13 DEUTSCHE BANK AG 0.29 21-05-12
83 BNP PARIBAS -0.30 21-05-12
84 21-05-12 DEUTSCHE BANK AG 0.47 21-05-11
85 CITIBANK N.A. -0.45 21-05-11
86 21-05-11 BNP PARIBAS 0.28 21-05-10
87 DEUTSCHE BANK AG -0.40 21-05-10
88 21-05-04 BNP PARIBAS -0.25 21-05-03
89 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-23
90 21-04-19 CITIBANK N.A. 0.33 21-04-16
91 21-02-16 CITIBANK N.A. 0.35 21-02-10
92 DEUTSCHE BANK AG -0.28 21-02-10
93 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-10
94 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-28
95 20-12-29 UBS SECURITIES HONG KONG LTD 2.00 20-12-28
96 20-11-05 THE HONGKONG AND SHANGHAI BANKING 1.79 20-11-04
97 DEUTSCHE BANK AG -1.98 20-11-04
98 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-03
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-11-03
100 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-02
101 DEUTSCHE BANK AG 0.33 20-11-02
102 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-02
103 20-10-30 DEUTSCHE BANK AG 1.84 20-10-29
104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-10-29
105 20-10-29 THE HONGKONG AND SHANGHAI BANKING 6.41 20-10-28
106 JPMORGAN CHASE BANK, NATIONAL 2.54 20-10-28
107 CITIBANK N.A. 1.96 20-10-28
108 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 20-10-28
109 BNP PARIBAS 1.50 20-10-28
110 BANK OF CHINA (HONG KONG) LTD 0.76 20-10-28
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-10-28
112 HANG SENG SECURITIES LTD 0.36 20-10-27
113 20-10-20 DEUTSCHE BANK AG 0.29 20-10-19
114 20-10-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.92 20-10-16
115 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 20-10-16
116 THE HONGKONG AND SHANGHAI BANKING -1.61 20-10-16
117 20-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 20-10-15
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-10-15
119 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-15
120 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-15
121 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-10-14
122 DEUTSCHE BANK AG -0.25 20-10-14
123 20-10-09 MERRILL LYNCH FAR EAST LTD 0.25 20-10-08
124 20-10-07 DEUTSCHE BANK AG 0.31 20-10-06
125 MERRILL LYNCH FAR EAST LTD -0.25 20-10-06
126 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-06
127 20-10-06 DEUTSCHE BANK AG 0.28 20-10-05
128 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-05
129 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-30
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-09-30
131 JPMORGAN CHASE BANK, NATIONAL -2.03 20-09-30
132 HONG KONG SECURITIES CLEARING CO. LTD. -4.49 20-09-30
133 THE HONGKONG AND SHANGHAI BANKING -5.43 20-09-30
134 20-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.12 20-09-29
135 BANK OF CHINA (HONG KONG) LTD -0.73 20-09-29
136 CITIBANK N.A. -2.05 20-09-29
137 20-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 2.23 20-09-28
138 MERRILL LYNCH FAR EAST LTD 0.27 20-09-28
139 DEUTSCHE BANK AG -0.29 20-09-28
140 HANG SENG SECURITIES LTD -0.32 20-09-28
141 BNP PARIBAS -1.55 20-09-28
142 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-25
143 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-25
144 DEUTSCHE BANK AG -0.65 20-09-25
145 20-09-10 DEUTSCHE BANK AG 0.50 20-09-09
146 MERRILL LYNCH FAR EAST LTD -0.26 20-09-09
147 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-09
148 20-09-07 DEUTSCHE BANK AG 0.46 20-09-04
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-04
150 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-08-31
151 DEUTSCHE BANK AG -0.42 20-08-31
152 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-27
153 DEUTSCHE BANK AG -0.35 20-08-27
154 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-11
156 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-10
157 20-05-19 DEUTSCHE BANK AG 0.44 20-05-18
158 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-18
159 20-05-18 DEUTSCHE BANK AG 0.27 20-05-15
160 20-05-15 DEUTSCHE BANK AG 0.61 20-05-14
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-05-14
162 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-05-07
163 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-07
164 DEUTSCHE BANK AG -0.66 20-05-07
165 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-05
166 DEUTSCHE BANK AG -0.30 20-05-05
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.55 20-02-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 20-02-07
169 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
171 19-10-08 DEUTSCHE BANK AG 0.47 19-10-04
172 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-04
173 19-08-29 DEUTSCHE BANK AG 0.26 19-08-28
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-28
175 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-22
176 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-22
177 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-05
178 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-05
179 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-31
180 DEUTSCHE BANK AG -0.34 19-07-31
181 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
182 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-30
183 19-06-25 DEUTSCHE BANK AG 0.47 19-06-24
184 19-06-24 DEUTSCHE BANK AG -0.40 19-06-21
185 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-07
186 DEUTSCHE BANK AG -0.28 19-05-07
187 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-24
188 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-24
189 18-09-04 DEUTSCHE BANK AG 0.38 18-09-03
190 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-30
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-08-30
192 18-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-08-22
193 DEUTSCHE BANK AG -0.50 18-08-22
194 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-07-23
196 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
197 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
198 18-06-19 BNP PARIBAS 2.97 18-06-15
199 UBS SECURITIES HONG KONG LTD -3.00 18-06-15
200 18-06-04 DEUTSCHE BANK AG 0.42 18-06-01
201 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-01
202 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.59 18-05-16
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-05-16
204 18-05-16 DEUTSCHE BANK AG 0.30 18-05-15
205 BNP PARIBAS -0.26 18-05-15
206 18-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-09
207 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-09
208 18-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-04
209 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-04
210 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-20
211 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-20
212 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-13
213 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-13
214 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
216 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
217 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
218 17-09-05 DEUTSCHE BANK AG 0.30 17-09-04
219 BNP PARIBAS -0.31 17-09-04
220 17-08-28 BNP PARIBAS 0.31 17-08-25
221 DEUTSCHE BANK AG -0.34 17-08-25
222 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-20
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-20
224 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-16
225 DEUTSCHE BANK AG -0.31 17-03-16
226 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 17-02-08
227 DEUTSCHE BANK AG 0.27 17-02-08
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-02-08
229 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 17-01-10
230 16-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-08
231 16-09-01 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-31
232 DEUTSCHE SECURITIES ASIA LTD -0.25 16-08-31
233 CITIBANK N.A. -0.30 16-08-31
234 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 16-08-30
235 JPMORGAN CHASE BANK, NATIONAL 1.65 16-08-30
236 THE HONGKONG AND SHANGHAI BANKING 1.53 16-08-30
237 DEUTSCHE BANK AG 0.43 16-08-29
238 CITIBANK N.A. 0.29 16-08-30
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-08-30
240 SG SECURITIES (HK) LTD -0.42 16-08-30
241 BNP PARIBAS -0.53 16-08-30
242 MACQUARIE BANK LTD -0.57 16-08-30
243 UBS SECURITIES HONG KONG LTD -4.03 16-08-30
244 16-08-30 UBS SECURITIES HONG KONG LTD 3.79 16-08-29
245 SG SECURITIES (HK) LTD 0.42 16-08-25
246 BNP PARIBAS 0.31 16-08-29
247 THE HONGKONG AND SHANGHAI BANKING -0.71 16-08-29
248 JPMORGAN CHASE BANK, NATIONAL -1.90 16-08-29
249 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 16-08-29
250 16-08-29 MACQUARIE BANK LTD 0.73 16-07-22
251 THE HONGKONG AND SHANGHAI BANKING -1.38 16-08-26
252 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-25
253 DEUTSCHE BANK AG -0.39 16-08-25
254 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 16-05-16
255 BNP PARIBAS -0.79 16-05-16
256 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 16-05-13
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-13
258 BNP PARIBAS -0.35 16-05-13
259 DEUTSCHE BANK AG -0.52 16-05-13
260 16-05-13 DEUTSCHE BANK AG 0.61 16-05-12
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
262 SG SECURITIES (HK) LTD -0.43 16-05-12
263 BNP PARIBAS -0.46 16-05-12
264 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-05-11
265 SG SECURITIES (HK) LTD -0.46 16-05-11
266 16-05-11 JPMORGAN CHASE BANK, NATIONAL 1.65 16-05-10
267 THE HONGKONG AND SHANGHAI BANKING 0.72 16-05-10
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-05-10
269 BNP PARIBAS 0.41 16-05-10
270 DEUTSCHE BANK AG 0.36 16-05-09
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-10
272 SG SECURITIES (HK) LTD -0.46 16-05-10
273 DEUTSCHE SECURITIES ASIA LTD -0.53 16-05-10
274 UBS SECURITIES HONG KONG LTD -2.50 16-05-10
275 16-05-10 UBS SECURITIES HONG KONG LTD 2.26 16-05-09
276 SG SECURITIES (HK) LTD 1.35 16-05-06
277 BNP PARIBAS 0.89 16-05-09
278 DEUTSCHE SECURITIES ASIA LTD 0.54 16-05-09
279 THE HONGKONG AND SHANGHAI BANKING -0.61 16-05-09
280 JPMORGAN CHASE BANK, NATIONAL -1.81 16-05-09
281 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 16-05-09
282 16-05-09 BNP PARIBAS 0.32 16-05-06
283 THE HONGKONG AND SHANGHAI BANKING -0.70 16-05-06
284 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-05
285 DEUTSCHE BANK AG -0.28 16-05-05
286 16-04-20 CMB WING LUNG BANK LTD 0.30 14-08-26
287 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-19
288 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-09-10
289 JPMORGAN CHASE BANK, NATIONAL -1.17 15-09-10
290 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-01
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-09-01
292 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-08-27
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-08-27
294 15-08-27 DEUTSCHE BANK AG 0.38 15-08-26
295 SG SECURITIES (HK) LTD -0.39 15-08-26
296 15-08-26 JPMORGAN CHASE BANK, NATIONAL 2.66 15-08-25
297 THE HONGKONG AND SHANGHAI BANKING 1.30 15-08-25
298 CITIBANK N.A. 0.64 15-08-25
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
300 BNP PARIBAS -0.32 15-08-25
301 SG SECURITIES (HK) LTD -0.35 15-08-25
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-08-25
303 UBS SECURITIES HONG KONG LTD -2.72 15-08-25
304 15-08-25 UBS SECURITIES HONG KONG LTD 2.59 15-08-24
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-08-24
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 15-08-24
307 SG SECURITIES (HK) LTD 0.76 15-08-21
308 CITIBANK N.A. -0.58 15-08-24
309 THE HONGKONG AND SHANGHAI BANKING -1.13 15-08-24
310 JPMORGAN CHASE BANK, NATIONAL -1.82 15-08-24
311 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 15-08-24
312 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.61 15-08-21
313 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 15-05-12
314 JPMORGAN CHASE BANK, NATIONAL 2.21 15-05-12
315 THE HONGKONG AND SHANGHAI BANKING 1.11 15-05-12
316 CITIBANK N.A. 0.46 15-05-12
317 DEUTSCHE BANK AG 0.27 15-05-12
318 BNP PARIBAS -1.27 15-05-12
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 15-05-12
320 UBS SECURITIES HONG KONG LTD -3.15 15-05-12
321 15-05-12 UBS SECURITIES HONG KONG LTD 3.00 15-05-11
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 15-05-11
323 CITIBANK N.A. -0.53 15-05-11
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 15-05-11
325 JPMORGAN CHASE BANK, NATIONAL -1.96 15-05-11
326 15-05-11 BNP PARIBAS 1.22 15-05-08
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-08
328 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-08
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-05-08
330 THE HONGKONG AND SHANGHAI BANKING -0.93 15-05-08
331 15-05-08 DEUTSCHE BANK AG -0.32 15-05-07
332 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.25 15-05-06
333 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-03-23
334 14-11-20 CITIBANK N.A. 0.61 14-11-19
335 JPMORGAN CHASE BANK, NATIONAL -0.62 14-11-19
336 14-09-08 UBS SECURITIES HONG KONG LTD 3.14 14-09-05
337 THE HONGKONG AND SHANGHAI BANKING -3.17 14-09-05
338 14-08-27 JPMORGAN CHASE BANK, NATIONAL 2.15 14-08-26
339 THE HONGKONG AND SHANGHAI BANKING 1.17 14-08-26
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-26
341 DEUTSCHE BANK AG 0.34 14-08-25
342 BNP PARIBAS -1.04 14-08-26
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.46 14-08-26
344 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-08-25
345 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-25
346 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 14-08-22
347 BNP PARIBAS 0.98 14-08-22
348 CITIBANK N.A. 0.27 14-08-22
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
350 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-22
351 JPMORGAN CHASE BANK, NATIONAL -2.22 14-08-22
352 14-08-22 DEUTSCHE BANK AG -0.33 14-08-21
353 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.37 14-08-20
354 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-20
355 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-17
356 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-17
357 14-05-23 DEUTSCHE BANK AG 0.30 14-05-22
358 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-22
359 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 14-05-21
360 SG SECURITIES (HK) LTD -0.29 14-05-21
361 14-05-21 DEUTSCHE BANK AG 0.38 14-05-20
362 SG SECURITIES (HK) LTD 0.29 14-05-20
363 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-20
364 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-19
365 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-16
366 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
367 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-14
368 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-14
369 SG SECURITIES (HK) LTD -0.29 14-05-14
370 DEUTSCHE SECURITIES ASIA LTD -0.32 14-05-14
371 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-05-13
372 JPMORGAN CHASE BANK, NATIONAL 1.04 14-05-13
373 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-13
374 CITIBANK N.A. 0.28 14-05-13
375 BNP PARIBAS -0.42 14-05-13
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.69 14-05-13
377 14-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 14-05-12
378 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-12
379 SG SECURITIES (HK) LTD 0.29 14-05-12
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 14-05-12
381 JPMORGAN CHASE BANK, NATIONAL -1.61 14-05-12
382 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-05-09
383 BNP PARIBAS 0.33 14-05-09
384 DEUTSCHE BANK AG -0.29 14-05-09
385 14-04-10 UBS SECURITIES HONG KONG LTD 0.27 14-04-09
386 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 14-03-26
387 DEUTSCHE BANK AG -0.81 14-03-26
388 14-03-14 DEUTSCHE BANK AG 0.83 14-03-13
389 LEHMAN BROTHERS SECURITIES ASIA LTD -0.89 08-10-27
390 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.97 13-11-01
391 HSBC PRIVATE BANK (SUISSE) SA -2.98 13-10-18
392 13-09-13 DEUTSCHE BANK AG 0.25 13-09-12
393 13-06-10 DEUTSCHE BANK AG 0.52 13-06-06
394 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-07
395 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 13-06-05
396 13-05-21 HANG SENG BANK LTD -0.99 13-05-20
397 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-07
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-07
399 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-04-26
400 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-26
401 13-03-19 HANG SENG BANK LTD 0.99 13-03-18
402 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.90 13-01-24
403 THE HONGKONG AND SHANGHAI BANKING -4.85 13-01-24
404 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-12-27
405 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-27
406 12-11-26 BNP PARIBAS 1.65 12-11-23
407 BNP PARIBAS WEALTH MANAGEMENT -1.65 12-11-23
408 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.65 12-11-01
409 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-02
410 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-25
411 MERRILL LYNCH FAR EAST LTD -0.30 12-09-25
412 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-19
413 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-20
414 12-09-06 MERRILL LYNCH FAR EAST LTD 0.31 12-09-05
415 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
416 12-08-15 MIB SECURITIES (HONG KONG) LTD -0.26 12-08-14
417 12-04-24 MERRILL LYNCH FAR EAST LTD 0.34 12-04-23
418 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-23
419 12-04-20 HANG SENG SECURITIES LTD -0.27 12-04-19
420 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-30
421 MERRILL LYNCH FAR EAST LTD -0.30 12-03-30
422 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.42 12-03-02
423 THE HONGKONG AND SHANGHAI BANKING -1.59 12-03-08
424 12-02-28 MIB SECURITIES (HONG KONG) LTD 0.33 12-02-27
425 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-08
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-08
427 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
428 11-12-28 THE HONGKONG AND SHANGHAI BANKING 1.56 11-12-23
429 11-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-11-18
430 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-15
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-11-15
432 11-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-11-14
433 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-11-08
434 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-08
435 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-04
436 11-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-31
437 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-14
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-10-14
439 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-07
440 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-10-06
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-10-06
442 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 11-10-06
443 THE HONGKONG AND SHANGHAI BANKING -0.82 11-10-06
444 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-29
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-29
446 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-08-26
447 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-26
448 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-25
449 DEUTSCHE SECURITIES ASIA LTD -0.46 11-08-25
450 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-24
451 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-24
452 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
453 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-18
454 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-21
455 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-27
456 11-04-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-04-18
457 11-03-08 SOUTH CHINA SECURITIES LTD 0.25 11-03-07
458 CHONG HING BANK LTD -0.26 11-03-03
459 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-25
460 BNP PARIBAS -0.30 10-10-25
461 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-01
462 CITIBANK N.A. -0.26 10-09-01
463 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-31
464 10-08-31 THE HONGKONG AND SHANGHAI BANKING 2.03 10-08-30
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-08-30
466 CITIBANK N.A. 0.61 10-08-30
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-30
468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-08-30
469 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-30
470 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
471 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-26
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-08-26
473 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-08-25
474 THE HONGKONG AND SHANGHAI BANKING -0.69 10-08-25
475 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-08-24
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-08-24
477 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
478 10-08-24 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-23
479 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-18
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-18
481 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-10
482 10-02-11 CITIBANK N.A. -0.30 10-02-10
483 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-01-26
484 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-06
485 09-10-19 UBS SECURITIES HONG KONG LTD -0.28 09-10-16
486 09-10-15 UBS SECURITIES HONG KONG LTD 0.46 09-10-13
487 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-14
488 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
489 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-05
490 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-06-09
491 09-06-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-06-04
492 09-06-04 CITIBANK N.A. -0.33 09-06-03
493 09-06-03 NOMURA SECURITIES (HK) LTD -0.34 09-06-02
494 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 09-06-01
495 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-01
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 09-06-01
497 09-06-01 HANG SENG SECURITIES LTD -0.26 09-05-29
498 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
499 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-12
500 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-11
501 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-08
502 09-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-05-07
503 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
504 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-05
505 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-30
506 09-04-30 CITIBANK N.A. 0.31 09-04-29
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-29
508 09-04-29 MERRILL LYNCH FAR EAST LTD 0.41 09-04-28
509 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-28
510 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-27
511 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-23
512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-04-22
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-24
514 UBS SECURITIES HONG KONG LTD -0.54 09-04-17
515 THE HONGKONG AND SHANGHAI BANKING -1.97 09-04-24
516 09-04-17 UBS SECURITIES HONG KONG LTD 0.35 09-04-15
517 CITIBANK N.A. -0.33 09-04-16
518 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-09
519 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-08
520 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-01
521 09-03-25 UBS SECURITIES HONG KONG LTD 0.25 09-03-11
522 CITIBANK N.A. -0.25 09-03-24
523 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
524 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-03-06
525 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-02
526 09-02-19 THE HONGKONG AND SHANGHAI BANKING 1.33 09-02-18
527 DEUTSCHE BANK AG 0.97 09-02-12
528 CITIBANK N.A. 0.97 09-02-18
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-18
530 FAIR EAGLE SECURITIES CO LTD -2.94 09-02-18
531 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-02-17
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 09-02-17
533 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.73 09-02-13
534 FAIR EAGLE SECURITIES CO LTD -0.29 09-02-13
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-02-13
536 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-13
537 09-02-12 CITIBANK N.A. 0.57 09-02-11
538 THE HONGKONG AND SHANGHAI BANKING 0.51 09-02-11
539 DEUTSCHE BANK AG 0.30 09-02-05
540 MERRILL LYNCH FAR EAST LTD -0.31 09-02-11
541 FAIR EAGLE SECURITIES CO LTD -1.18 09-02-11
542 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-10
543 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-09
544 09-02-09 MERRILL LYNCH FAR EAST LTD 0.28 09-02-06
545 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-05
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-05
547 09-02-05 FAIR EAGLE SECURITIES CO LTD 2.01 09-02-04
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-04
549 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-04
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-02-04
551 HSBC BROKING SECURITIES (HONG KONG) LTD -9.79 09-02-04
552 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-02-03
553 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-03
554 MERRILL LYNCH FAR EAST LTD -0.51 09-02-03
555 09-02-03 FAIR EAGLE SECURITIES CO LTD 0.42 09-02-02
556 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-30
557 FAIR EAGLE SECURITIES CO LTD 0.30 09-01-30
558 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 09-01-30
559 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 09-01-29
560 FAIR EAGLE SECURITIES CO LTD 0.28 09-01-29
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-29
562 CITIBANK N.A. -0.91 09-01-29
563 09-01-29 FAIR EAGLE SECURITIES CO LTD 0.44 09-01-23
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-23
565 09-01-23 FAIR EAGLE SECURITIES CO LTD 0.30 09-01-22
566 09-01-19 FAIR EAGLE SECURITIES CO LTD 0.26 09-01-16
567 09-01-16 MERRILL LYNCH FAR EAST LTD 0.45 09-01-15
568 DEUTSCHE SECURITIES ASIA LTD -0.42 09-01-15
569 09-01-15 MERRILL LYNCH FAR EAST LTD 0.57 09-01-14
570 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
571 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 09-01-13
572 DEUTSCHE SECURITIES ASIA LTD 0.39 09-01-13
573 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-13
574 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-08
575 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-02
576 08-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-12-18
577 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-18
578 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-15
579 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
580 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-11
581 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-08
582 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-12-04
583 MERRILL LYNCH FAR EAST LTD -0.81 08-12-04
584 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-01
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-01
586 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-11-28
587 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-11-27
588 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-27
589 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-27
590 08-11-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 08-11-17
591 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-21
592 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-14
593 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-13
594 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-11
595 HANG SENG BANK LTD -0.29 08-11-10
596 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-11-07
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-07
598 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-07
599 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.58 08-11-06
600 MERRILL LYNCH FAR EAST LTD 0.54 08-11-06
601 CITIBANK N.A. 0.48 08-11-06
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-06
603 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-06
604 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-11-05
605 DEUTSCHE SECURITIES ASIA LTD 0.32 08-10-16
606 MERRILL LYNCH FAR EAST LTD 0.26 08-11-05
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-05
608 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-05
609 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-04
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
611 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-03
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-11-03
613 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-22
614 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-30
615 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-09-16
616 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 08-10-21
617 BNP PARIBAS -0.50 08-10-17
618 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.98 08-10-20
619 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 08-10-20
620 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.03 08-10-17
621 BANK OF COMMUNICATIONS TRUSTEE LTD -1.48 08-10-17
622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 08-10-17
623 08-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 2.42 08-10-15
624 BNP PARIBAS -0.78 08-03-27
625 BNP PARIBAS SECURITIES (ASIA) LTD -1.63 08-10-15
626 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-13
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
628 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-10
629 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-10
630 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-06
631 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-06
632 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-30
633 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-09-30
634 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-23
636 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-23
637 08-09-23 CITIBANK N.A. -0.28 08-09-22
638 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-09-19
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-19
640 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
641 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-09-17
642 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-17
643 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-09-16
644 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-16
645 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.90 08-09-12
646 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 08-09-11
647 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-11
648 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-19
649 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-18
650 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-03
651 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-25
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-06-25
653 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-06-10
654 CITIBANK N.A. -0.43 08-06-10
655 08-05-27 THE HONGKONG AND SHANGHAI BANKING 1.14 08-05-26
656 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-05-26
657 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-23
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-23
659 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-05-22
660 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-05-20
661 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-20
662 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-05-19
663 THE HONGKONG AND SHANGHAI BANKING -0.90 08-05-19
664 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-05-16
665 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-16
666 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-15
667 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-05-13
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
669 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-29
670 ABN AMRO CLEARING HONG KONG LTD -0.73 08-04-29
671 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-22
672 08-04-16 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-15
673 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-15
674 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.59 08-03-26
675 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-26
676 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-18
677 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-18
678 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-12
679 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 08-02-22
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-02-22
681 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-02-20
682 THE HONGKONG AND SHANGHAI BANKING -1.10 08-02-20
683 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-02-15
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-02-15
685 08-01-08 MERRILL LYNCH FAR EAST LTD 0.75 08-01-07
686 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-07
687 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.89 07-12-03
688 MERRILL LYNCH FAR EAST LTD -0.78 07-12-03
689 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-09
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-09
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-11-09
692 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
693 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-24
694 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-24
695 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-20
696 UBS SECURITIES HONG KONG LTD -0.31 07-09-20
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-20
698 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
699 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-17
700 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.41 07-08-08
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-08
702 07-07-23 THE HONGKONG AND SHANGHAI BANKING 2.82 07-07-20

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