PCCW LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01186	1994-10-18	2000-08-16	2000-08-17
HK Main	00008	2000-08-17			Docs

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• About CCASS

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

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