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

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