PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2992	2021-03-02	2021-03-12	2021-03-15
SEHK main board	0572	2000-08-16	2002-08-08	2002-08-14
SEHK main board	0756	1996-07-30	1997-09-25	1997-10-03
SEHK main board	0737	1996-07-30	1998-09-25	1998-10-05
SEHK main board	0432	1993-09-20
SEHK main board	0457	1993-09-20	1996-09-16	1996-09-20

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2021-12-29	DBS VICKERS (HONG KONG) LTD	1.10	2021-04-07
2	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2021-12-23
3	2021-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-12-16
4	2021-12-17	BNP PARIBAS	-0.62	2021-12-16
5	2021-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2021-08-24
6	2021-08-25	BNP PARIBAS	-1.23	2021-08-24
7	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-04-23
8	2021-03-30	ARISTO SECURITIES LTD	-0.26	2021-03-29
9	2021-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2021-03-25
10	2021-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	2021-03-24
11	2021-03-24	BNP PARIBAS	1.44	2021-03-23
12	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	1.11	2021-03-23
13	2021-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2021-03-23
14	2021-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-03-22
15	2021-03-24	HANG SENG SECURITIES LTD	0.37	2021-03-23
16	2021-03-24	BANK OF CHINA (HONG KONG) LTD	0.32	2021-03-23
17	2021-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	2021-03-22
18	2021-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2021-03-15
19	2021-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2021-03-18
20	2021-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	2021-03-17
21	2021-03-15	MERRILL LYNCH FAR EAST LTD	0.35	2021-03-12
22	2021-03-15	CITIBANK N.A.	-0.44	2021-03-12
23	2021-03-12	PRUDENTIAL BROKERAGE LTD	0.26	2021-03-11
24	2021-03-08	CSC SECURITIES (HK) LTD	-0.27	2021-03-05
25	2021-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2021-03-05
26	2021-03-05	CSC SECURITIES (HK) LTD	0.28	2021-02-04
27	2021-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	2021-03-04
28	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-01
29	2021-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2021-03-01
30	2021-02-24	UOB KAY HIAN (HONG KONG) LTD	0.32	2021-02-23
31	2021-02-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2021-02-17
32	2021-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2021-02-16
33	2021-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	9.70	2020-10-08
34	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	22.06	2020-10-16
35	2020-10-16	HANG SENG SECURITIES LTD	0.58	2020-10-15
36	2020-10-16	VALUABLE CAPITAL LTD	0.31	2020-10-15
37	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	2020-10-15
38	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-10-14
39	2020-10-15	CLSA LTD	-0.33	2020-10-14
40	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-10-14
41	2020-10-14	HANG SENG SECURITIES LTD	1.61	2020-10-12
42	2020-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.45	2020-10-09
43	2020-10-14	CLSA LTD	0.36	2020-10-08
44	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.56	2020-10-12
45	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-3.10	2020-10-12
46	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	10.44	2020-10-07
47	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	3.37	2020-10-07
48	2020-10-08	BNP PARIBAS	2.95	2020-10-07
49	2020-10-08	CITIBANK N.A.	2.06	2020-10-07
50	2020-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	2020-10-06
51	2020-10-08	BANK OF CHINA (HONG KONG) LTD	1.25	2020-10-07
52	2020-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2020-10-05
53	2020-10-08	HANG SENG BANK LTD	0.49	2020-07-15
54	2020-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-10-07
55	2020-10-08	SHANGHAI COMMERCIAL BANK LTD	0.32	2020-10-07
56	2020-10-08	UBS SECURITIES HONG KONG LTD	0.28	2020-09-28
57	2020-10-08	HANG SENG SECURITIES LTD	0.26	2020-10-07
58	2020-10-05	HANG SENG SECURITIES LTD	-1.98	2020-09-28
59	2020-08-19	HANG SENG SECURITIES LTD	0.66	2020-08-18
60	2020-03-12	KGI ASIA LTD	0.40	2020-03-11
61	2020-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2020-03-11
62	2019-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-09-06
63	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-01-29
64	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-01-28
65	2018-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2018-02-01
66	2018-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2017-03-16
67	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
68	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-01-11
69	2016-08-11	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2016-08-09
70	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-04-20
71	2016-04-19	CMB WING LUNG BANK LTD	0.51	2010-05-04
72	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	2016-04-18
73	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-20
74	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.29	2015-04-17
75	2015-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2015-04-17
76	2015-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.65	2015-03-19
77	2015-01-16	GET NICE SECURITIES LTD	-0.31	2015-01-15
78	2014-11-17	GET NICE SECURITIES LTD	1.24	2014-11-06
79	2014-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.25	2014-11-10
80	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2014-10-30
81	2014-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	2014-10-20
82	2014-09-08	UBS SECURITIES HONG KONG LTD	0.31	2014-08-21
83	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-05
84	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.99	2014-05-29
85	2014-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-5.00	2014-04-01
86	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-04-17
87	2014-04-14	MIB SECURITIES (HONG KONG) LTD	-0.34	2014-04-11
88	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2014-04-11
89	2014-04-11	BOCI SECURITIES LTD	0.30	2014-04-10
90	2014-04-11	HUNG SING SECURITIES LTD	-0.28	2014-04-10
91	2014-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	2014-04-10
92	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-04-08
93	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-25
94	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	69.50	2014-03-18
95	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-04
96	2014-02-25	DEUTSCHE BANK AG	-0.28	2014-02-24
97	2014-01-22	DEUTSCHE BANK AG	-0.27	2014-01-21
98	2014-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-01-21
99	2014-01-21	DEUTSCHE BANK AG	0.34	2014-01-16
100	2014-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2014-01-20
101	2014-01-16	BANK OF CHINA (HONG KONG) LTD	0.36	2014-01-15
102	2014-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-01-15
103	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-15
104	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-01-14
105	2013-12-06	KAM FAI SECURITIES CO LTD	-0.28	2013-11-20
106	2013-10-31	KAM FAI SECURITIES CO LTD	0.26	2013-05-30
107	2013-10-18	HUNG SING SECURITIES LTD	0.66	2013-10-09
108	2013-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2013-09-25
109	2013-08-23	BOKHARY SECURITIES LTD	-0.38	2013-08-22
110	2013-02-20	ONSHINE SECURITIES LTD	-0.25	2013-02-04
111	2013-02-14	EFG BANK AG	-0.25	2013-02-04
112	2013-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2013-02-05
113	2013-02-06	FULBRIGHT SECURITIES LTD	-0.28	2013-02-05
114	2013-02-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2013-02-04
115	2013-02-04	EFG BANK AG	0.25
116	2013-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-02-01
117	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-01-23
118	2013-01-24	QUAM SECURITIES LTD	-0.46	2013-01-23
119	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-16
120	2013-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2013-01-16
121	2013-01-15	QUAM SECURITIES LTD	0.44	2013-01-09
122	2013-01-15	DBS VICKERS (HONG KONG) LTD	-0.26	2012-12-10
123	2013-01-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-01-14
124	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-01-07
125	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-01-07
126	2013-01-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-01-07
127	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-12-06
128	2012-11-26	BNP PARIBAS	0.25	2012-07-10
129	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.25	2012-07-11
130	2012-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	5.00	2012-07-10
131	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	3.96	2012-07-10
132	2012-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.79	2012-07-10
133	2012-07-11	BOCOM INTERNATIONAL SECURITIES LTD	2.44	2012-07-10
134	2012-07-11	BANK OF CHINA (HONG KONG) LTD	2.28	2012-07-10
135	2012-07-11	HANG SENG SECURITIES LTD	1.03	2012-07-10
136	2012-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	2012-07-10
137	2012-07-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.58	2012-07-10
138	2012-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.55	2012-07-10
139	2012-07-11	KGI ASIA LTD	0.49	2012-07-10
140	2012-07-11	DAH SING SECURITIES LTD	0.39	2012-07-10
141	2012-07-11	DBS VICKERS (HONG KONG) LTD	0.35	2012-07-10
142	2012-07-11	DBS BANK (HONG KONG) LTD	0.34	2012-07-10
143	2012-07-11	OCBC BANK (HONG KONG) LTD	0.31	2012-07-10
144	2012-07-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2012-07-10
145	2012-07-11	GOLDENWAY SECURITIES CO LTD	0.28	2012-07-10
146	2012-07-11	BNP PARIBAS WEALTH MANAGEMENT	0.25	2012-07-10
147	2012-07-11	ONSHINE SECURITIES LTD	0.25	2012-07-10
148	2012-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-06-22
149	2012-07-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2012-06-22
150	2012-07-10	GOLDENWAY SECURITIES CO LTD	-0.29	2012-06-22
151	2012-07-10	ONSHINE SECURITIES LTD	-0.32	2012-06-22
152	2012-07-10	BNP PARIBAS WEALTH MANAGEMENT	-0.32	2012-06-22
153	2012-07-10	DBS VICKERS (HONG KONG) LTD	-0.35	2012-06-22
154	2012-07-10	BNP PARIBAS	-0.37	2012-06-22
155	2012-07-10	OCBC BANK (HONG KONG) LTD	-0.37	2012-06-22
156	2012-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2012-06-22
157	2012-07-10	SHANGHAI COMMERCIAL BANK LTD	-0.42	2012-06-22
158	2012-07-10	DBS BANK (HONG KONG) LTD	-0.42	2012-06-22
159	2012-07-10	DAH SING SECURITIES LTD	-0.47	2012-06-22
160	2012-07-10	KGI ASIA LTD	-0.60	2012-06-22
161	2012-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2012-06-22
162	2012-07-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	2012-06-22
163	2012-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	2012-06-22
164	2012-07-10	HANG SENG SECURITIES LTD	-1.02	2012-06-25
165	2012-07-10	BANK OF CHINA (HONG KONG) LTD	-2.71	2012-06-22
166	2012-07-10	BOCOM INTERNATIONAL SECURITIES LTD	-3.03	2012-06-22
167	2012-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.13	2012-03-07
168	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-4.60	2012-06-25
169	2012-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.77	2012-06-22
170	2012-06-25	HANG SENG SECURITIES LTD	-0.26	2012-06-22
171	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.01	2012-06-22
172	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	4.57	2012-05-21
173	2012-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	2012-05-18
174	2012-06-22	BOCOM INTERNATIONAL SECURITIES LTD	2.40	2012-06-05
175	2012-06-22	BANK OF CHINA (HONG KONG) LTD	2.17	2012-05-31
176	2012-06-22	HANG SENG SECURITIES LTD	1.03	2012-06-21
177	2012-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	2012-05-15
178	2012-06-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.60	2012-05-16
179	2012-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.56	2012-05-18
180	2012-06-22	KGI ASIA LTD	0.49	2012-05-18
181	2012-06-22	DAH SING SECURITIES LTD	0.38	2012-05-18
182	2012-06-22	DBS BANK (HONG KONG) LTD	0.35	2012-05-15
183	2012-06-22	SHANGHAI COMMERCIAL BANK LTD	0.34	2012-05-16
184	2012-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2012-05-18
185	2012-06-22	OCBC BANK (HONG KONG) LTD	0.31	2012-05-16
186	2012-06-22	BNP PARIBAS	0.30	2012-05-18
187	2012-06-22	DBS VICKERS (HONG KONG) LTD	0.28	2012-06-13
188	2012-06-22	BNP PARIBAS WEALTH MANAGEMENT	0.27	2012-04-12
189	2012-06-22	ONSHINE SECURITIES LTD	0.27	2010-03-30
190	2012-06-22	GOLDENWAY SECURITIES CO LTD	0.26	2012-04-10
191	2012-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2012-05-15
192	2012-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.51	2012-05-15
193	2012-05-16	DEUTSCHE SECURITIES ASIA LTD	-1.56	2012-05-15
194	2012-05-15	DEUTSCHE SECURITIES ASIA LTD	0.44	2012-05-03
195	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-05-14
196	2012-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-1.38	2012-05-14
197	2012-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.26	2012-05-11
198	2012-05-14	HANG SENG SECURITIES LTD	-0.32	2012-05-11
199	2012-05-14	BOCI SECURITIES LTD	-0.43	2012-05-10
200	2012-05-14	CITIBANK N.A.	-0.72	2012-05-11
201	2012-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2012-05-11
202	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-10
203	2012-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-05-10
204	2012-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	2012-05-10
205	2012-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	2012-05-09
206	2012-05-10	CITIBANK N.A.	-1.23	2012-05-09
207	2012-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-19.16	2012-05-04
208	2012-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	13.70	2012-05-03
209	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-19.21	2012-05-02
210	2012-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	5.75	2012-05-02
211	2012-05-03	CITIBANK N.A.	-0.52	2012-05-02
212	2012-05-03	PRUDENTIAL BROKERAGE LTD	-0.83	2012-04-20
213	2012-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2012-04-17
214	2012-05-03	DEUTSCHE SECURITIES ASIA LTD	-1.47	2012-04-30
215	2012-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.67	2012-04-30
216	2012-04-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	2012-04-20
217	2012-04-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	2012-04-19
218	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-04-19
219	2012-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.81	2012-04-12
220	2012-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.81	2012-04-11
221	2012-04-12	MIB SECURITIES (HONG KONG) LTD	-0.80	2012-04-05
222	2012-03-09	DEUTSCHE SECURITIES ASIA LTD	0.40	2012-03-08
223	2012-03-09	HANG SENG SECURITIES LTD	-0.68	2012-03-08
224	2012-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2011-12-30
225	2012-01-03	GOLDENWAY SECURITIES CO LTD	-0.26	2011-12-30
226	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	19.15	2011-08-23
227	2011-08-24	CITIBANK N.A.	-19.16	2011-08-23
228	2011-02-18	CITIBANK N.A.	-0.45	2011-02-09
229	2010-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-10-04
230	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-05
231	2010-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2010-08-19
232	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-08-19
233	2010-08-13	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-08-12
234	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-08-12
235	2010-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2010-06-14
236	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-08-10
237	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-07-13
238	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-14
239	2010-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-05-28
240	2010-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2010-05-04
241	2010-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2010-05-04
242	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-05-03
243	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-05-03
244	2010-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	2010-04-30
245	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-29
246	2010-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2010-04-27
247	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-04-27
248	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-04-23
249	2010-03-12	CITIBANK N.A.	-0.39	2010-03-08
250	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-03-11
251	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-01-27
252	2010-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.47	2010-01-25
253	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-07
254	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-01-12
255	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-1.17	2009-01-12
256	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-18
257	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-12-18
258	2008-11-21	CITIBANK N.A.	17.61	2008-11-20
259	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-17.62	2008-11-20
260	2008-11-03	CITIBANK N.A.	0.68	2008-10-31
261	2008-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2008-10-31
262	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-10-28
263	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-10-30
264	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-10-24
265	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	17.40	2008-10-02
266	2008-10-03	CITIBANK N.A.	-17.40	2008-10-02
267	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-09-29
268	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-29
269	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-24
270	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-09-25
271	2008-09-19	CITIBANK N.A.	1.06	2008-09-18
272	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-09-18
273	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-09-18
274	2008-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	2008-09-17
275	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-08-20
276	2008-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-08-21
277	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-08-21
278	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-08-19
279	2008-08-20	MERRILL LYNCH FAR EAST LTD	-0.42	2008-08-04
280	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-08-14
281	2008-08-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	2008-08-14
282	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	2.91	2008-07-24
283	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	2008-07-24
284	2008-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	2008-07-22
285	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-2.49	2008-07-23
286	2008-07-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	2008-07-10
287	2008-07-15	MERRILL LYNCH FAR EAST LTD	0.42	2008-07-04
288	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-07-11
289	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-07-11
290	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-07-08
291	2008-07-10	CITIBANK N.A.	-0.59	2008-05-28
292	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	3.87	2008-07-04
293	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.87	2008-07-04
294	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.12	2008-04-30
295	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-4.12	2008-04-30
296	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	3.75	2008-04-17
297	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.73	2008-04-17
298	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-15
299	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-04-14
300	2008-04-11	CITIBANK N.A.	0.31	2008-04-10
301	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	2008-04-09
302	2008-04-10	CITIBANK N.A.	0.29	2008-04-09
303	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-4.40	2008-04-09
304	2008-04-08	CITIBANK N.A.	0.36	2008-04-07
305	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-04-02
306	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-04-01
307	2008-03-25	CITIBANK N.A.	1.53	2008-03-20
308	2008-03-25	DEUTSCHE SECURITIES ASIA LTD	-1.34	2008-03-20
309	2008-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2008-03-18
310	2008-03-19	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-03-18
311	2008-03-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-03-07
312	2008-03-11	CITIBANK N.A.	0.29	2008-03-10
313	2008-03-04	CITIBANK N.A.	5.21	2008-03-03
314	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-4.97	2008-03-03
315	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-02-26
316	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-02-26
317	2008-02-22	CITIBANK N.A.	1.20	2008-02-21
318	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-02-21
319	2008-02-21	CITIBANK N.A.	0.96	2008-02-20
320	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-20
321	2008-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2008-02-20
322	2008-02-20	DEUTSCHE SECURITIES ASIA LTD	0.46	2008-02-19
323	2008-02-19	DEUTSCHE SECURITIES ASIA LTD	1.32	2008-02-18
324	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-02-18
325	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-02-18
326	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-18
327	2008-02-18	CITIBANK N.A.	4.96	2008-02-13
328	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46
329	2008-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2007-11-06
330	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2008-02-12
331	2008-02-18	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-02-12
332	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-3.28	2008-02-12
333	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.31	2008-02-12
334	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2007-10-15
335	2007-12-18	CITIBANK N.A.	-0.32	2007-12-17
336	2007-12-17	CITIBANK N.A.	0.32	2007-12-11
337	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-12-14
338	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-10
339	2007-12-11	CITIBANK N.A.	-0.42	2007-12-10
340	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	1.96	2007-11-08
341	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2007-11-08
342	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-07
343	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-07
344	2007-11-01	CITIBANK N.A.	0.26	2007-10-31
345	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-31
346	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-10-31
347	2007-09-27	DEUTSCHE SECURITIES ASIA LTD	0.42	2007-09-25
348	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-09-25
349	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-09-19
350	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-09-19
351	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2007-09-07
352	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-09-07
353	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2007-09-03
354	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-09-03
355	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	3.89	2007-08-21
356	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.90	2007-08-21

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