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

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