PCCW LIMITED: O

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

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