PCCW LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0587	2000-12-07	2001-11-29	2001-12-05
SEHK main board	0008	2000-08-17
SEHK main board	1186	1994-10-18	2000-08-16	2000-08-17

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-08-19	BNP PARIBAS	-0.25	2025-08-18
2	2025-05-19	CITIBANK N.A.	-0.29	2025-05-16
3	2025-03-21	CITIBANK N.A.	-0.26	2025-03-20
4	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.80	2024-08-09
5	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.76	2024-08-09
6	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-07-19
7	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-07-19
8	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-03-18
9	2023-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2023-09-28
10	2022-12-19	BNP PARIBAS	2.00	2022-12-16
11	2022-12-19	UBS SECURITIES HONG KONG LTD	-1.99	2022-12-16
12	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-08-26
13	2022-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-08-26
14	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-08-19
15	2022-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-22
16	2022-06-16	CITIBANK N.A.	0.33	2022-06-15
17	2022-06-16	BNP PARIBAS	-0.28	2022-06-15
18	2022-05-24	BANK OF CHINA (HONG KONG) LTD	0.33	2022-05-23
19	2022-05-24	CITIBANK N.A.	-0.33	2022-05-23
20	2022-05-20	BNP PARIBAS	0.45	2022-05-19
21	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-05-19
22	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-05-19
23	2022-05-19	CITIBANK N.A.	0.79	2022-05-18
24	2022-05-19	BNP PARIBAS	-0.48	2022-05-18
25	2022-05-17	BNP PARIBAS	0.33	2022-05-16
26	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-16
27	2022-05-17	BANK OF CHINA (HONG KONG) LTD	-0.45	2022-05-16
28	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-05-12
29	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-12
30	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-05-10
31	2022-02-14	BANK OF CHINA (HONG KONG) LTD	0.27	2022-02-11
32	2022-02-14	CITIBANK N.A.	-0.29	2022-02-11
33	2021-12-22	CITIBANK N.A.	0.38	2021-12-21
34	2021-12-22	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-12-21
35	2021-11-25	UBS SECURITIES HONG KONG LTD	0.26	2021-11-23
36	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-11-04
37	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.26	2021-11-04
38	2021-10-28	UBS SECURITIES HONG KONG LTD	0.26	2021-10-27
39	2021-10-28	CITIBANK N.A.	-0.26	2021-10-27
40	2021-09-15	CITIBANK N.A.	-0.27	2021-09-14
41	2021-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	2021-08-24
42	2021-08-25	BNP PARIBAS	-3.01	2021-08-24
43	2021-08-23	CITIBANK N.A.	0.38	2021-08-20
44	2021-08-19	BNP PARIBAS	0.26	2021-08-18
45	2021-08-19	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-08-18
46	2021-08-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-08-17
47	2021-08-16	CITIBANK N.A.	0.70	2021-08-13
48	2021-08-16	DEUTSCHE BANK AG	-0.70	2021-08-13
49	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-06-10
50	2021-06-09	DEUTSCHE BANK AG	-0.26	2021-06-08
51	2021-06-04	BNP PARIBAS	0.31	2021-06-03
52	2021-06-04	DEUTSCHE BANK AG	-0.69	2021-06-03
53	2021-06-03	BANK OF CHINA (HONG KONG) LTD	0.53	2021-06-02
54	2021-06-03	DEUTSCHE BANK AG	-0.44	2021-06-02
55	2021-06-02	DEUTSCHE BANK AG	0.61	2021-06-01
56	2021-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-06-01
57	2021-06-02	CITIBANK N.A.	-0.64	2021-06-01
58	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-05-31
59	2021-06-01	CITIBANK N.A.	0.42	2021-05-31
60	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-05-31
61	2021-05-31	DEUTSCHE BANK AG	1.82	2021-05-28
62	2021-05-31	CITIBANK N.A.	1.29	2021-05-28
63	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-05-28
64	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-05-28
65	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.84	2021-05-28
66	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-3.79	2021-05-28
67	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-27
68	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-05-24
69	2021-05-25	DEUTSCHE BANK AG	-0.26	2021-05-24
70	2021-05-21	DEUTSCHE BANK AG	0.28	2021-05-20
71	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-05-20
72	2021-05-13	DEUTSCHE BANK AG	0.29	2021-05-12
73	2021-05-13	BNP PARIBAS	-0.30	2021-05-12
74	2021-05-12	DEUTSCHE BANK AG	0.47	2021-05-11
75	2021-05-12	CITIBANK N.A.	-0.45	2021-05-11
76	2021-05-11	BNP PARIBAS	0.28	2021-05-10
77	2021-05-11	DEUTSCHE BANK AG	-0.40	2021-05-10
78	2021-05-04	BNP PARIBAS	-0.25	2021-05-03
79	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-04-23
80	2021-04-19	CITIBANK N.A.	0.33	2021-04-16
81	2021-02-16	CITIBANK N.A.	0.35	2021-02-10
82	2021-02-16	DEUTSCHE BANK AG	-0.28	2021-02-10
83	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-02-10
84	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-01-28
85	2020-12-29	UBS SECURITIES HONG KONG LTD	2.00	2020-12-28
86	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	1.79	2020-11-04
87	2020-11-05	DEUTSCHE BANK AG	-1.98	2020-11-04
88	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-11-03
89	2020-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2020-11-03
90	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-11-02
91	2020-11-03	DEUTSCHE BANK AG	0.33	2020-11-02
92	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-11-02
93	2020-10-30	DEUTSCHE BANK AG	1.84	2020-10-29
94	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2020-10-29
95	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	6.41	2020-10-28
96	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	2.54	2020-10-28
97	2020-10-29	CITIBANK N.A.	1.96	2020-10-28
98	2020-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2020-10-28
99	2020-10-29	BNP PARIBAS	1.50	2020-10-28
100	2020-10-29	BANK OF CHINA (HONG KONG) LTD	0.76	2020-10-28
101	2020-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2020-10-28
102	2020-10-29	HANG SENG SECURITIES LTD	0.36	2020-10-27
103	2020-10-20	DEUTSCHE BANK AG	0.29	2020-10-19
104	2020-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.92	2020-10-16
105	2020-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	2020-10-16
106	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.61	2020-10-16
107	2020-10-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	2020-10-15
108	2020-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2020-10-15
109	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-10-15
110	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-10-15
111	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-10-14
112	2020-10-15	DEUTSCHE BANK AG	-0.25	2020-10-14
113	2020-10-09	MERRILL LYNCH FAR EAST LTD	0.25	2020-10-08
114	2020-10-07	DEUTSCHE BANK AG	0.31	2020-10-06
115	2020-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	2020-10-06
116	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-10-06
117	2020-10-06	DEUTSCHE BANK AG	0.28	2020-10-05
118	2020-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-05
119	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-09-30
120	2020-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-09-30
121	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	-2.03	2020-09-30
122	2020-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	-4.49	2020-09-30
123	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-5.43	2020-09-30
124	2020-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.12	2020-09-29
125	2020-09-30	BANK OF CHINA (HONG KONG) LTD	-0.73	2020-09-29
126	2020-09-30	CITIBANK N.A.	-2.05	2020-09-29
127	2020-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	2.23	2020-09-28
128	2020-09-29	MERRILL LYNCH FAR EAST LTD	0.27	2020-09-28
129	2020-09-29	DEUTSCHE BANK AG	-0.29	2020-09-28
130	2020-09-29	HANG SENG SECURITIES LTD	-0.32	2020-09-28
131	2020-09-29	BNP PARIBAS	-1.55	2020-09-28
132	2020-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-09-25
133	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-09-25
134	2020-09-28	DEUTSCHE BANK AG	-0.65	2020-09-25
135	2020-09-10	DEUTSCHE BANK AG	0.50	2020-09-09
136	2020-09-10	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-09
137	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-09
138	2020-09-07	DEUTSCHE BANK AG	0.46	2020-09-04
139	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-09-04
140	2020-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-08-31
141	2020-09-01	DEUTSCHE BANK AG	-0.42	2020-08-31
142	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-08-27
143	2020-08-28	DEUTSCHE BANK AG	-0.35	2020-08-27
144	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-11
145	2020-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-08-11
146	2020-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-08-10
147	2020-05-19	DEUTSCHE BANK AG	0.44	2020-05-18
148	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-05-18
149	2020-05-18	DEUTSCHE BANK AG	0.27	2020-05-15
150	2020-05-15	DEUTSCHE BANK AG	0.61	2020-05-14
151	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2020-05-14
152	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2020-05-07
153	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-05-07
154	2020-05-08	DEUTSCHE BANK AG	-0.66	2020-05-07
155	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-05-05
156	2020-05-06	DEUTSCHE BANK AG	-0.30	2020-05-05
157	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.55	2020-02-07
158	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	2020-02-07
159	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-01-17
160	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-01-17
161	2019-10-08	DEUTSCHE BANK AG	0.47	2019-10-04
162	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-10-04
163	2019-08-29	DEUTSCHE BANK AG	0.26	2019-08-28
164	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-08-28
165	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-08-22
166	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-08-22
167	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-08-05
168	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-05
169	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-07-31
170	2019-08-01	DEUTSCHE BANK AG	-0.34	2019-07-31
171	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-07-30
172	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-07-30
173	2019-06-25	DEUTSCHE BANK AG	0.47	2019-06-24
174	2019-06-24	DEUTSCHE BANK AG	-0.40	2019-06-21
175	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-05-07
176	2019-05-08	DEUTSCHE BANK AG	-0.28	2019-05-07
177	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-04-24
178	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-04-24
179	2018-09-04	DEUTSCHE BANK AG	0.38	2018-09-03
180	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-08-30
181	2018-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-08-30
182	2018-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2018-08-22
183	2018-08-23	DEUTSCHE BANK AG	-0.50	2018-08-22
184	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-07-23
185	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-07-23
186	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-06-22
187	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-22
188	2018-06-19	BNP PARIBAS	2.97	2018-06-15
189	2018-06-19	UBS SECURITIES HONG KONG LTD	-3.00	2018-06-15
190	2018-06-04	DEUTSCHE BANK AG	0.42	2018-06-01
191	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-06-01
192	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	0.59	2018-05-16
193	2018-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2018-05-16
194	2018-05-16	DEUTSCHE BANK AG	0.30	2018-05-15
195	2018-05-16	BNP PARIBAS	-0.26	2018-05-15
196	2018-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-05-09
197	2018-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-09
198	2018-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-05-04
199	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-04
200	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-03-20
201	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-03-20
202	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-03-13
203	2018-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-13
204	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-03-12
205	2018-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-03-12
206	2018-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-03-09
207	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-09
208	2017-09-05	DEUTSCHE BANK AG	0.30	2017-09-04
209	2017-09-05	BNP PARIBAS	-0.31	2017-09-04
210	2017-08-28	BNP PARIBAS	0.31	2017-08-25
211	2017-08-28	DEUTSCHE BANK AG	-0.34	2017-08-25
212	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-03-20
213	2017-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-03-20
214	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-03-16
215	2017-03-17	DEUTSCHE BANK AG	-0.31	2017-03-16
216	2017-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2017-02-08
217	2017-02-09	DEUTSCHE BANK AG	0.27	2017-02-08
218	2017-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2017-02-08
219	2017-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2017-01-10
220	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-09-08
221	2016-09-01	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-08-31
222	2016-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-08-31
223	2016-09-01	CITIBANK N.A.	-0.30	2016-08-31
224	2016-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	2016-08-30
225	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	1.65	2016-08-30
226	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	1.53	2016-08-30
227	2016-08-31	DEUTSCHE BANK AG	0.43	2016-08-29
228	2016-08-31	CITIBANK N.A.	0.29	2016-08-30
229	2016-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-08-30
230	2016-08-31	SG SECURITIES (HK) LTD	-0.42	2016-08-30
231	2016-08-31	BNP PARIBAS	-0.53	2016-08-30
232	2016-08-31	MACQUARIE BANK LTD	-0.57	2016-08-30
233	2016-08-31	UBS SECURITIES HONG KONG LTD	-4.03	2016-08-30
234	2016-08-30	UBS SECURITIES HONG KONG LTD	3.79	2016-08-29
235	2016-08-30	SG SECURITIES (HK) LTD	0.42	2016-08-25
236	2016-08-30	BNP PARIBAS	0.31	2016-08-29
237	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-08-29
238	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	-1.90	2016-08-29
239	2016-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	2016-08-29
240	2016-08-29	MACQUARIE BANK LTD	0.73	2016-07-22
241	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.38	2016-08-26
242	2016-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-08-25
243	2016-08-26	DEUTSCHE BANK AG	-0.39	2016-08-25
244	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2016-05-16
245	2016-05-17	BNP PARIBAS	-0.79	2016-05-16
246	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-05-13
247	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-05-13
248	2016-05-16	BNP PARIBAS	-0.35	2016-05-13
249	2016-05-16	DEUTSCHE BANK AG	-0.52	2016-05-13
250	2016-05-13	DEUTSCHE BANK AG	0.61	2016-05-12
251	2016-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-05-12
252	2016-05-13	SG SECURITIES (HK) LTD	-0.43	2016-05-12
253	2016-05-13	BNP PARIBAS	-0.46	2016-05-12
254	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-05-11
255	2016-05-12	SG SECURITIES (HK) LTD	-0.46	2016-05-11
256	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	1.65	2016-05-10
257	2016-05-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2016-05-10
258	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2016-05-10
259	2016-05-11	BNP PARIBAS	0.41	2016-05-10
260	2016-05-11	DEUTSCHE BANK AG	0.36	2016-05-09
261	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-05-10
262	2016-05-11	SG SECURITIES (HK) LTD	-0.46	2016-05-10
263	2016-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.53	2016-05-10
264	2016-05-11	UBS SECURITIES HONG KONG LTD	-2.50	2016-05-10
265	2016-05-10	UBS SECURITIES HONG KONG LTD	2.26	2016-05-09
266	2016-05-10	SG SECURITIES (HK) LTD	1.35	2016-05-06
267	2016-05-10	BNP PARIBAS	0.89	2016-05-09
268	2016-05-10	DEUTSCHE SECURITIES ASIA LTD	0.54	2016-05-09
269	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-05-09
270	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	-1.81	2016-05-09
271	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2016-05-09
272	2016-05-09	BNP PARIBAS	0.32	2016-05-06
273	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2016-05-06
274	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-05-05
275	2016-05-06	DEUTSCHE BANK AG	-0.28	2016-05-05
276	2016-04-20	CMB WING LUNG BANK LTD	0.30	2014-08-26
277	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2016-04-19
278	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2015-09-10
279	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.17	2015-09-10
280	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-09-01
281	2015-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-09-01
282	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-08-27
283	2015-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2015-08-27
284	2015-08-27	DEUTSCHE BANK AG	0.38	2015-08-26
285	2015-08-27	SG SECURITIES (HK) LTD	-0.39	2015-08-26
286	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	2.66	2015-08-25
287	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	1.30	2015-08-25
288	2015-08-26	CITIBANK N.A.	0.64	2015-08-25
289	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-25
290	2015-08-26	BNP PARIBAS	-0.32	2015-08-25
291	2015-08-26	SG SECURITIES (HK) LTD	-0.35	2015-08-25
292	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2015-08-25
293	2015-08-26	UBS SECURITIES HONG KONG LTD	-2.72	2015-08-25
294	2015-08-25	UBS SECURITIES HONG KONG LTD	2.59	2015-08-24
295	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2015-08-24
296	2015-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	2015-08-24
297	2015-08-25	SG SECURITIES (HK) LTD	0.76	2015-08-21
298	2015-08-25	CITIBANK N.A.	-0.58	2015-08-24
299	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.13	2015-08-24
300	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-1.82	2015-08-24
301	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	2015-08-24
302	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-08-21
303	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	2015-05-12
304	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	2.21	2015-05-12
305	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	2015-05-12
306	2015-05-13	CITIBANK N.A.	0.46	2015-05-12
307	2015-05-13	DEUTSCHE BANK AG	0.27	2015-05-12
308	2015-05-13	BNP PARIBAS	-1.27	2015-05-12
309	2015-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	2015-05-12
310	2015-05-13	UBS SECURITIES HONG KONG LTD	-3.15	2015-05-12
311	2015-05-12	UBS SECURITIES HONG KONG LTD	3.00	2015-05-11
312	2015-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	2015-05-11
313	2015-05-12	CITIBANK N.A.	-0.53	2015-05-11
314	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2015-05-11
315	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-1.96	2015-05-11
316	2015-05-11	BNP PARIBAS	1.22	2015-05-08
317	2015-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-05-08
318	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-05-08
319	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-05-08
320	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.93	2015-05-08
321	2015-05-08	DEUTSCHE BANK AG	-0.32	2015-05-07
322	2015-05-07	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-05-06
323	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-03-23
324	2014-11-20	CITIBANK N.A.	0.61	2014-11-19
325	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2014-11-19
326	2014-09-08	UBS SECURITIES HONG KONG LTD	3.14	2014-09-05
327	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.17	2014-09-05
328	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	2.15	2014-08-26
329	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	1.17	2014-08-26
330	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-08-26
331	2014-08-27	DEUTSCHE BANK AG	0.34	2014-08-25
332	2014-08-27	BNP PARIBAS	-1.04	2014-08-26
333	2014-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.46	2014-08-26
334	2014-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-08-25
335	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-25
336	2014-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.02	2014-08-22
337	2014-08-25	BNP PARIBAS	0.98	2014-08-22
338	2014-08-25	CITIBANK N.A.	0.27	2014-08-22
339	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-22
340	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.87	2014-08-22
341	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	-2.22	2014-08-22
342	2014-08-22	DEUTSCHE BANK AG	-0.33	2014-08-21
343	2014-08-21	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-08-20
344	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-08-20
345	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-07-17
346	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-07-17
347	2014-05-23	DEUTSCHE BANK AG	0.30	2014-05-22
348	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-05-22
349	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-05-21
350	2014-05-22	SG SECURITIES (HK) LTD	-0.29	2014-05-21
351	2014-05-21	DEUTSCHE BANK AG	0.38	2014-05-20
352	2014-05-21	SG SECURITIES (HK) LTD	0.29	2014-05-20
353	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-05-20
354	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-19
355	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-05-16
356	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-05-15
357	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-05-14
358	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-05-14
359	2014-05-15	SG SECURITIES (HK) LTD	-0.29	2014-05-14
360	2014-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-05-14
361	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2014-05-13
362	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	2014-05-13
363	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-05-13
364	2014-05-14	CITIBANK N.A.	0.28	2014-05-13
365	2014-05-14	BNP PARIBAS	-0.42	2014-05-13
366	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.69	2014-05-13
367	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.17	2014-05-12
368	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-05-12
369	2014-05-13	SG SECURITIES (HK) LTD	0.29	2014-05-12
370	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2014-05-12
371	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-1.61	2014-05-12
372	2014-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2014-05-09
373	2014-05-12	BNP PARIBAS	0.33	2014-05-09
374	2014-05-12	DEUTSCHE BANK AG	-0.29	2014-05-09
375	2014-04-10	UBS SECURITIES HONG KONG LTD	0.27	2014-04-09
376	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	2014-03-26
377	2014-03-27	DEUTSCHE BANK AG	-0.81	2014-03-26
378	2014-03-14	DEUTSCHE BANK AG	0.83	2014-03-13
379	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.89	2008-10-27
380	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	2.97	2013-11-01
381	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-2.98	2013-10-18
382	2013-09-13	DEUTSCHE BANK AG	0.25	2013-09-12
383	2013-06-10	DEUTSCHE BANK AG	0.52	2013-06-06
384	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-06-07
385	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-06-05
386	2013-05-21	HANG SENG BANK LTD	-0.99	2013-05-20
387	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-05-07
388	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-05-07
389	2013-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-04-26
390	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-04-26
391	2013-03-19	HANG SENG BANK LTD	0.99	2013-03-18
392	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.90	2013-01-24
393	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.85	2013-01-24
394	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2012-12-27
395	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-27
396	2012-11-26	BNP PARIBAS	1.65	2012-11-23
397	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.65	2012-11-23
398	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	2012-11-01
399	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-11-02
400	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-25
401	2012-09-26	MERRILL LYNCH FAR EAST LTD	-0.30	2012-09-25
402	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2012-09-19
403	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-20
404	2012-09-06	MERRILL LYNCH FAR EAST LTD	0.31	2012-09-05
405	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-04
406	2012-08-15	MIB SECURITIES (HONG KONG) LTD	-0.26	2012-08-14
407	2012-04-24	MERRILL LYNCH FAR EAST LTD	0.34	2012-04-23
408	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-04-23
409	2012-04-20	HANG SENG SECURITIES LTD	-0.27	2012-04-19
410	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-30
411	2012-04-02	MERRILL LYNCH FAR EAST LTD	-0.30	2012-03-30
412	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.42	2012-03-02
413	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.59	2012-03-08
414	2012-02-28	MIB SECURITIES (HONG KONG) LTD	0.33	2012-02-27
415	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-02-08
416	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-02-08
417	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-11
418	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	1.56	2011-12-23
419	2011-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2011-11-18
420	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-11-15
421	2011-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2011-11-15
422	2011-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-11-14
423	2011-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-11-08
424	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-11-08
425	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-04
426	2011-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-10-31
427	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-14
428	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-10-14
429	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-07
430	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2011-10-06
431	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-10-06
432	2011-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2011-10-06
433	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-10-06
434	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-08-29
435	2011-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-08-29
436	2011-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2011-08-26
437	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-08-26
438	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-08-25
439	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	2011-08-25
440	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-08-24
441	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-24
442	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-19
443	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-18
444	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-21
445	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-27
446	2011-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-04-18
447	2011-03-08	SOUTH CHINA SECURITIES LTD	0.25	2011-03-07
448	2011-03-08	CHONG HING BANK LTD	-0.26	2011-03-03
449	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-11-25
450	2010-11-26	BNP PARIBAS	-0.30	2010-10-25
451	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-01
452	2010-09-02	CITIBANK N.A.	-0.26	2010-09-01
453	2010-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-08-31
454	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	2.03	2010-08-30
455	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2010-08-30
456	2010-08-31	CITIBANK N.A.	0.61	2010-08-30
457	2010-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2010-08-30
458	2010-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2010-08-30
459	2010-08-31	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-08-30
460	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-27
461	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-08-26
462	2010-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2010-08-26
463	2010-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2010-08-25
464	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-08-25
465	2010-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-08-24
466	2010-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-08-24
467	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-08-24
468	2010-08-24	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-08-23
469	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-18
470	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-05-18
471	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-05-10
472	2010-02-11	CITIBANK N.A.	-0.30	2010-02-10
473	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-01-26
474	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-06
475	2009-10-19	UBS SECURITIES HONG KONG LTD	-0.28	2009-10-16
476	2009-10-15	UBS SECURITIES HONG KONG LTD	0.46	2009-10-13
477	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-10-14
478	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-08
479	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-05
480	2009-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-06-09
481	2009-06-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2009-06-04
482	2009-06-04	CITIBANK N.A.	-0.33	2009-06-03
483	2009-06-03	NOMURA SECURITIES (HK) LTD	-0.34	2009-06-02
484	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2009-06-01
485	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-01
486	2009-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2009-06-01
487	2009-06-01	HANG SENG SECURITIES LTD	-0.26	2009-05-29
488	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-27
489	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-12
490	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-11
491	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-08
492	2009-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2009-05-07
493	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-05-06
494	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-05
495	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-30
496	2009-04-30	CITIBANK N.A.	0.31	2009-04-29
497	2009-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-04-29
498	2009-04-29	MERRILL LYNCH FAR EAST LTD	0.41	2009-04-28
499	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-28
500	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-04-27
501	2009-04-27	BANK OF CHINA (HONG KONG) LTD	0.65	2009-04-23
502	2009-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-04-22
503	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-04-24
504	2009-04-27	UBS SECURITIES HONG KONG LTD	-0.54	2009-04-17
505	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.97	2009-04-24
506	2009-04-17	UBS SECURITIES HONG KONG LTD	0.35	2009-04-15
507	2009-04-17	CITIBANK N.A.	-0.33	2009-04-16
508	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-09
509	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-08
510	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-01
511	2009-03-25	UBS SECURITIES HONG KONG LTD	0.25	2009-03-11
512	2009-03-25	CITIBANK N.A.	-0.25	2009-03-24
513	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-06
514	2009-03-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2009-03-06
515	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-03-02
516	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	1.33	2009-02-18
517	2009-02-19	DEUTSCHE BANK AG	0.97	2009-02-12
518	2009-02-19	CITIBANK N.A.	0.97	2009-02-18
519	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-02-18
520	2009-02-19	FAIR EAGLE SECURITIES CO LTD	-2.94	2009-02-18
521	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2009-02-17
522	2009-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2009-02-17
523	2009-02-16	DEUTSCHE SECURITIES ASIA LTD	0.73	2009-02-13
524	2009-02-16	FAIR EAGLE SECURITIES CO LTD	-0.29	2009-02-13
525	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-02-13
526	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-02-13
527	2009-02-12	CITIBANK N.A.	0.57	2009-02-11
528	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-02-11
529	2009-02-12	DEUTSCHE BANK AG	0.30	2009-02-05
530	2009-02-12	MERRILL LYNCH FAR EAST LTD	-0.31	2009-02-11
531	2009-02-12	FAIR EAGLE SECURITIES CO LTD	-1.18	2009-02-11
532	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-10
533	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-02-09
534	2009-02-09	MERRILL LYNCH FAR EAST LTD	0.28	2009-02-06
535	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-02-05
536	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-02-05
537	2009-02-05	FAIR EAGLE SECURITIES CO LTD	2.01	2009-02-04
538	2009-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-02-04
539	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-02-04
540	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2009-02-04
541	2009-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-9.79	2009-02-04
542	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-02-03
543	2009-02-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-02-03
544	2009-02-04	MERRILL LYNCH FAR EAST LTD	-0.51	2009-02-03
545	2009-02-03	FAIR EAGLE SECURITIES CO LTD	0.42	2009-02-02
546	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-01-30
547	2009-02-02	FAIR EAGLE SECURITIES CO LTD	0.30	2009-01-30
548	2009-02-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2009-01-30
549	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	1.06	2009-01-29
550	2009-01-30	FAIR EAGLE SECURITIES CO LTD	0.28	2009-01-29
551	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-01-29
552	2009-01-30	CITIBANK N.A.	-0.91	2009-01-29
553	2009-01-29	FAIR EAGLE SECURITIES CO LTD	0.44	2009-01-23
554	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-01-23
555	2009-01-23	FAIR EAGLE SECURITIES CO LTD	0.30	2009-01-22
556	2009-01-19	FAIR EAGLE SECURITIES CO LTD	0.26	2009-01-16
557	2009-01-16	MERRILL LYNCH FAR EAST LTD	0.45	2009-01-15
558	2009-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.42	2009-01-15
559	2009-01-15	MERRILL LYNCH FAR EAST LTD	0.57	2009-01-14
560	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-01-14
561	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2009-01-13
562	2009-01-14	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-01-13
563	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.19	2009-01-13
564	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-08
565	2009-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-01-02
566	2008-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2008-12-18
567	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-18
568	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-15
569	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-12-12
570	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-11
571	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-08
572	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-12-04
573	2008-12-05	MERRILL LYNCH FAR EAST LTD	-0.81	2008-12-04
574	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-01
575	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-01
576	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-11-28
577	2008-12-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	2008-11-27
578	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-11-27
579	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-11-27
580	2008-11-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	2008-11-17
581	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-11-21
582	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-14
583	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-11-13
584	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-11-11
585	2008-11-12	HANG SENG BANK LTD	-0.29	2008-11-10
586	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-11-07
587	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-11-07
588	2008-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-11-07
589	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	0.58	2008-11-06
590	2008-11-07	MERRILL LYNCH FAR EAST LTD	0.54	2008-11-06
591	2008-11-07	CITIBANK N.A.	0.48	2008-11-06
592	2008-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-11-06
593	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.46	2008-11-06
594	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-11-05
595	2008-11-06	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-10-16
596	2008-11-06	MERRILL LYNCH FAR EAST LTD	0.26	2008-11-05
597	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-11-05
598	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-11-05
599	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-11-04
600	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-10-31
601	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-11-03
602	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-11-03
603	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-10-22
604	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-30
605	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.90	2008-09-16
606	2008-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2008-10-21
607	2008-10-22	BNP PARIBAS	-0.50	2008-10-17
608	2008-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	2.98	2008-10-20
609	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	2008-10-20
610	2008-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	3.03	2008-10-17
611	2008-10-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.48	2008-10-17
612	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2008-10-17
613	2008-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	2.42	2008-10-15
614	2008-10-17	BNP PARIBAS	-0.78	2008-03-27
615	2008-10-17	BNP PARIBAS SECURITIES (ASIA) LTD	-1.63	2008-10-15
616	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-13
617	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-13
618	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-10
619	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-10
620	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-10-06
621	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-10-06
622	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-09-30
623	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2008-09-30
624	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2008-09-23
625	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-09-23
626	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-09-23
627	2008-09-23	CITIBANK N.A.	-0.28	2008-09-22
628	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-09-19
629	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2008-09-19
630	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-18
631	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-09-17
632	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-09-17
633	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-09-16
634	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-09-16
635	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.90	2008-09-12
636	2008-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.88	2008-09-11
637	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.08	2008-09-11
638	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-08-19
639	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-08-18
640	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-03
641	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-25
642	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-06-25
643	2008-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-06-10
644	2008-06-11	CITIBANK N.A.	-0.43	2008-06-10
645	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-05-26
646	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2008-05-26
647	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-05-23
648	2008-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-05-23
649	2008-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-05-22
650	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-05-20
651	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-05-20
652	2008-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2008-05-19
653	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-05-19
654	2008-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-05-16
655	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-16
656	2008-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-05-15
657	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-05-13
658	2008-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-05-13
659	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-04-29
660	2008-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	2008-04-29
661	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-22
662	2008-04-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2008-04-15
663	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-04-15
664	2008-03-27	ABN AMRO CLEARING HONG KONG LTD	0.59	2008-03-26
665	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-03-26
666	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2008-03-18
667	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-03-18
668	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-03-12
669	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2008-02-22
670	2008-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2008-02-22
671	2008-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2008-02-20
672	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.10	2008-02-20
673	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-02-15
674	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-02-15
675	2008-01-08	MERRILL LYNCH FAR EAST LTD	0.75	2008-01-07
676	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-01-07
677	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-12-03
678	2007-12-04	MERRILL LYNCH FAR EAST LTD	-0.78	2007-12-03
679	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-11-09
680	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-11-09
681	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-11-09
682	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-25
683	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-09-24
684	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-24
685	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-09-20
686	2007-09-21	UBS SECURITIES HONG KONG LTD	-0.31	2007-09-20
687	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-09-20
688	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-21
689	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-17
690	2007-08-09	DEUTSCHE SECURITIES ASIA LTD	0.41	2007-08-08
691	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-08-08
692	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	2.82	2007-07-20

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