SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-10 UOB KAY HIAN (HONG KONG) LTD 1.67 26-02-09
2 UBS SECURITIES HONG KONG LTD -1.67 26-02-09
3 25-09-08 CITIBANK N.A. 0.47 25-09-05
4 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-05
5 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-04
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-04
7 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-03-03
8 THE HONGKONG AND SHANGHAI BANKING -1.14 25-03-03
9 24-10-04 FUTU SECURITIES INTERNATIONAL 0.34 24-10-02
10 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
11 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-28
12 CITIBANK N.A. -0.42 24-08-28
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.94 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.93 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
17 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-29
18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-29
19 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
20 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
21 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-04
22 23-06-01 UBS SECURITIES HONG KONG LTD 0.27 23-05-31
23 23-04-06 DBS BANK LTD 0.32 23-04-04
24 DEUTSCHE BANK AG -0.32 23-03-09
25 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-20
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-01-20
27 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-07
28 22-05-11 CITIBANK N.A. 0.26 22-05-10
29 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-18
30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-18
31 22-01-12 CITIBANK N.A. 0.41 22-01-11
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-01-11
33 22-01-10 UOB KAY HIAN (HONG KONG) LTD 0.42 22-01-07
34 CITIBANK N.A. -0.38 22-01-07
35 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-12
36 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-12
37 20-11-24 DEUTSCHE BANK AG 0.26 20-11-23
38 20-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-10-21
39 FUTEC FINANCIAL LTD -0.25 20-10-20
40 20-05-14 UOB KAY HIAN (HONG KONG) LTD 0.47 20-05-13
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-13
42 20-03-10 DEUTSCHE BANK AG 0.25 20-03-09
43 MERRILL LYNCH FAR EAST LTD -0.26 20-03-09
44 20-03-09 MERRILL LYNCH FAR EAST LTD 0.26 20-03-06
45 DEUTSCHE BANK AG -0.27 20-03-06
46 20-02-26 MERRILL LYNCH FAR EAST LTD 0.27 20-02-25
47 DEUTSCHE BANK AG -0.44 20-02-25
48 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
49 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 20-02-07
50 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
51 BNP PARIBAS -0.32 19-12-02
52 19-12-02 BNP PARIBAS 0.28 19-11-29
53 DEUTSCHE BANK AG -0.57 19-11-29
54 19-11-29 DEUTSCHE BANK AG 0.66 19-11-28
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-11-28
56 UBS SECURITIES HONG KONG LTD -0.40 19-11-28
57 19-11-28 DEUTSCHE BANK AG 1.37 19-11-27
58 UBS SECURITIES HONG KONG LTD 0.34 19-11-27
59 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-27
60 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-27
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-11-27
62 19-11-26 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-25
63 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-04
64 19-10-04 MERRILL LYNCH FAR EAST LTD 0.28 19-10-03
65 19-10-02 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-30
66 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-24
67 UBS SECURITIES HONG KONG LTD -0.40 19-09-24
68 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-12
69 19-09-11 UOB KAY HIAN (HONG KONG) LTD 0.50 19-09-10
70 UBS SECURITIES HONG KONG LTD -0.47 19-09-10
71 19-09-06 UBS SECURITIES HONG KONG LTD 0.27 19-09-05
72 THE HONGKONG AND SHANGHAI BANKING -0.38 19-09-05
73 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
74 BNP PARIBAS -0.30 19-06-24
75 19-06-12 DEUTSCHE BANK AG 0.34 19-06-11
76 UBS SECURITIES HONG KONG LTD -0.32 19-06-11
77 19-06-06 DEUTSCHE BANK AG -0.32 19-06-05
78 19-05-30 MERRILL LYNCH FAR EAST LTD 0.25 19-05-29
79 19-05-07 UOB KAY HIAN (HONG KONG) LTD 0.42 19-04-30
80 HANG SENG BANK LTD -0.28 19-04-15
81 19-04-03 DEUTSCHE BANK AG 0.29 19-04-02
82 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-02
83 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.13 19-03-28
84 UBS SECURITIES HONG KONG LTD -0.29 19-03-28
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-03-28
86 19-02-20 DEUTSCHE BANK AG 0.38 19-02-19
87 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
88 19-02-19 UBS SECURITIES HONG KONG LTD 0.35 19-02-18
89 DEUTSCHE BANK AG -0.37 19-02-18
90 19-02-01 DEUTSCHE BANK AG 0.27 19-01-31
91 UBS SECURITIES HONG KONG LTD -0.29 19-01-31
92 19-01-28 DEUTSCHE BANK AG 0.34 19-01-25
93 UBS SECURITIES HONG KONG LTD -0.40 19-01-25
94 19-01-25 UBS SECURITIES HONG KONG LTD -0.33 19-01-24
95 19-01-22 UBS SECURITIES HONG KONG LTD 0.63 19-01-21
96 DEUTSCHE BANK AG -0.63 19-01-21
97 19-01-21 DEUTSCHE BANK AG -0.34 19-01-18
98 19-01-16 DEUTSCHE BANK AG 1.00 19-01-15
99 UBS SECURITIES HONG KONG LTD -0.98 19-01-15
100 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-14
101 19-01-14 UBS SECURITIES HONG KONG LTD 0.88 19-01-11
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-11
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-01-11
104 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-01-02
105 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-02
106 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-18
107 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-16
108 UOB KAY HIAN (HONG KONG) LTD -0.25 18-10-15
109 18-10-12 UOB KAY HIAN (HONG KONG) LTD 0.33 18-10-11
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-10-11
111 18-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-28
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-09-28
113 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-23
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-23
115 18-07-20 UBS SECURITIES HONG KONG LTD 1.67 18-07-19
116 18-07-11 DEUTSCHE BANK AG -0.25 18-07-10
117 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-14
118 UBS SECURITIES HONG KONG LTD -0.31 18-03-14
119 18-03-13 UBS SECURITIES HONG KONG LTD 0.32 18-03-12
120 DEUTSCHE BANK AG -0.37 18-03-12
121 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-08
122 DEUTSCHE BANK AG -0.39 18-02-08
123 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-02-02
124 18-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-02-01
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-02-01
126 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-01-16
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-16
128 18-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-01-02
129 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-06
130 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-06
131 17-11-30 DEUTSCHE BANK AG 0.46 17-11-29
132 17-11-09 DEUTSCHE BANK AG -0.43 17-11-08
133 17-08-01 DEUTSCHE BANK AG -0.27 17-07-31
134 17-06-06 MERRILL LYNCH FAR EAST LTD 0.26 17-06-05
135 DEUTSCHE BANK AG -0.27 17-06-05
136 17-03-27 DEUTSCHE BANK AG 0.26 17-03-24
137 17-01-13 DEUTSCHE BANK AG 0.26 17-01-12
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-12
139 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-11
140 DEUTSCHE BANK AG -0.27 17-01-11
141 16-05-26 HANG SENG BANK LTD 0.33 16-05-25
142 UOB KAY HIAN (HONG KONG) LTD -0.32 16-05-17
143 16-01-08 UOB KAY HIAN (HONG KONG) LTD 0.26 15-12-18
144 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 15-11-13
145 UBS SECURITIES HONG KONG LTD 0.30 15-11-13
146 DEUTSCHE BANK AG 0.29 15-11-13
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-13
148 JPMORGAN CHASE BANK, NATIONAL -1.20 15-11-13
149 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-09
150 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-09
151 15-10-22 DEUTSCHE BANK AG -0.28 15-10-20
152 15-03-19 DEUTSCHE BANK AG 0.49 15-03-18
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-03-18
154 15-03-18 HANG SENG BANK LTD 0.84 14-12-30
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-03-17
156 DEUTSCHE BANK AG -0.49 15-03-17
157 15-01-19 DEUTSCHE BANK AG 0.61 15-01-16
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-16
159 14-12-30 HANG SENG BANK LTD 0.34 14-12-22
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-12-29
161 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-19
162 CITIBANK N.A. -0.46 14-12-19
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-12-19
164 THE HONGKONG AND SHANGHAI BANKING -0.97 14-12-19
165 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
166 14-11-20 CITIBANK N.A. 0.62 14-11-19
167 DEUTSCHE BANK AG 0.25 14-11-19
168 MERRILL LYNCH FAR EAST LTD -0.26 14-11-19
169 JPMORGAN CHASE BANK, NATIONAL -0.44 14-11-19
170 14-11-17 DEUTSCHE BANK AG -0.26 14-11-14
171 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-11-12
172 DEUTSCHE BANK AG -0.46 14-11-12
173 14-09-08 UBS SECURITIES HONG KONG LTD 2.29 14-09-05
174 THE HONGKONG AND SHANGHAI BANKING -2.29 14-09-05
175 14-06-06 DEUTSCHE BANK AG 0.29 14-06-05
176 MERRILL LYNCH FAR EAST LTD -0.26 14-06-05
177 14-05-16 HANG SENG BANK LTD 0.29 14-04-10
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-15
179 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-03-06
180 HANG SENG BANK LTD -0.70 14-02-24
181 14-01-03 HANG SENG BANK LTD 0.70 13-07-11
182 UOB KAY HIAN (HONG KONG) LTD 0.29 13-12-09
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-01-02
184 13-11-12 CITIBANK N.A. 0.40 13-11-11
185 MERRILL LYNCH FAR EAST LTD -0.38 13-11-11
186 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-07
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-11-07
188 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
189 HSBC PRIVATE BANK (SUISSE) SA -0.78 13-10-31
190 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-08
191 UOB KAY HIAN (HONG KONG) LTD -0.57 13-08-08
192 13-08-08 UOB KAY HIAN (HONG KONG) LTD 0.57 13-08-07
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-08-07
194 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-08-02
195 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-02
196 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-07-08
197 UOB KAY HIAN (HONG KONG) LTD -0.47 13-07-08
198 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.86 13-07-05
199 HANG SENG BANK LTD -0.28 13-07-05
200 UOB KAY HIAN (HONG KONG) LTD -0.58 13-07-05
201 13-07-05 UOB KAY HIAN (HONG KONG) LTD 1.05 13-06-27
202 HANG SENG BANK LTD -1.05 13-06-19
203 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-18
204 HANG SENG BANK LTD -0.42 13-02-05
205 13-06-10 DEUTSCHE BANK AG 0.26 13-05-22
206 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-30
207 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-28
209 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.37 13-01-24
210 THE HONGKONG AND SHANGHAI BANKING -8.38 13-01-24
211 13-01-03 HANG SENG BANK LTD 1.57 12-08-03
212 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 13-01-02
213 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-17
214 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
215 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.76 12-05-24
216 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-30
217 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
218 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-20
219 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-04-20
220 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-15
221 11-04-14 CITIBANK N.A. -0.30 11-04-13
222 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
223 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-11
224 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-08
225 11-03-02 CITIBANK N.A. 0.28 11-03-01
226 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-10
228 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-25
229 CITIBANK N.A. -0.35 11-01-25
230 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-26
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-26
232 10-01-04 HSBC PRIVATE BANK (SUISSE) SA 0.38 09-07-29
233 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-30
234 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-28
235 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
236 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-09-30
237 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-30
238 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 09-06-25
239 CITIBANK N.A. 0.36 09-06-25
240 THE HONGKONG AND SHANGHAI BANKING -1.86 09-06-25
241 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-25
242 09-05-18 HANG SENG BANK LTD 1.56 09-05-12
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 09-05-15
244 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-03-02
245 THE HONGKONG AND SHANGHAI BANKING -0.75 09-03-02
246 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.62 09-02-27
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-02-27
248 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-02-26
249 HANG SENG BANK LTD -0.69 09-02-19
250 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-02-20
251 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-20
252 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-19
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-02-19
254 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 09-02-18
255 HANG SENG BANK LTD -0.87 09-02-18
256 09-02-18 HANG SENG BANK LTD 2.06 09-02-12
257 DBS VICKERS (HONG KONG) LTD -2.06 09-02-17
258 09-02-12 HANG SENG BANK LTD 4.40 09-02-10
259 DBS VICKERS (HONG KONG) LTD -4.40 09-02-11
260 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-06
262 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-04
263 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-04
264 09-02-04 DBS VICKERS (HONG KONG) LTD 1.04 09-01-20
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-02-03
266 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-01-21
267 THE HONGKONG AND SHANGHAI BANKING -1.02 09-01-21
268 09-01-21 THE HONGKONG AND SHANGHAI BANKING 1.00 09-01-20
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-01-20
270 09-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-01-19
271 DBS VICKERS (HONG KONG) LTD -1.04 09-01-13
272 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-23
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-23
274 08-12-15 DBS VICKERS (HONG KONG) LTD 0.87 08-12-12
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-12-12
276 08-12-12 DBS VICKERS (HONG KONG) LTD 1.56 08-12-10
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-12-11
278 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-11-27
279 THE HONGKONG AND SHANGHAI BANKING -0.57 08-11-27
280 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-24
281 DBS VICKERS (HONG KONG) LTD -0.73 08-11-24
282 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-20
283 CITIBANK N.A. 0.27 08-11-20
284 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-20
285 DBS VICKERS (HONG KONG) LTD -0.57 08-11-20
286 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-13
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-13
288 08-11-07 DBS VICKERS (HONG KONG) LTD 5.24 08-11-06
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.13 08-11-06
290 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.41 08-11-03
291 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-29
292 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.52 08-10-23
293 08-10-06 HANG SENG BANK LTD 0.52 08-10-03
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-10-03
295 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-10-02
296 HANG SENG BANK LTD 0.35 08-10-02
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-10-02
298 08-09-10 HSBC PRIVATE BANK (SUISSE) SA 0.33 08-06-05
299 CITIBANK N.A. -0.32 08-09-09
300 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-24
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-04-24
302 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
303 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.75 08-02-15
304 STANDARD CHARTERED BANK (HONG KONG) LTD -6.76 08-02-15
305 07-12-11 MERRILL LYNCH FAR EAST LTD -0.69 07-12-10
306 07-11-15 HANG SENG BANK LTD 3.95 07-11-13
307 DBS VICKERS (HONG KONG) LTD -3.95 07-11-14
308 07-11-13 HANG SENG BANK LTD 6.07 07-11-12
309 UOB KAY HIAN (HONG KONG) LTD -6.07 07-11-12
310 07-11-08 DBS VICKERS (HONG KONG) LTD 3.95 07-11-07
311 07-11-07 UOB KAY HIAN (HONG KONG) LTD 5.95 07-11-06
312 07-11-02 HANG SENG BANK LTD 0.31 07-10-31
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-01
314 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-13
315 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-11
316 THE HONGKONG AND SHANGHAI BANKING -1.45 07-09-11
317 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-06
318 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-27
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
320 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 07-08-24
321 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-20
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-20
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-20
324 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 07-08-17
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-17
326 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-03
327 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-03
328 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-31
329 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-31
330 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-11
331 LEHMAN BROTHERS SECURITIES ASIA LTD -1.47 07-07-11
332 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-09
333 07-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-07-06
334 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-06
335 07-07-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.48 07-07-05
336 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-05

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