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

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