SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.91 26-05-11
2 BNP PARIBAS -0.88 26-05-11
3 26-03-16 CITIBANK N.A. 0.34 26-03-13
4 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-13
5 26-03-03 CITIBANK N.A. -0.34 26-03-02
6 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
7 CITIBANK N.A. -0.32 25-12-29
8 25-11-14 CITIBANK N.A. 0.39 25-11-13
9 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-13
10 25-11-10 CITIBANK N.A. 1.04 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
12 25-06-03 CITIBANK N.A. 0.34 25-06-02
13 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
14 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-21
15 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 25-05-06
16 25-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-28
17 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
18 CITIBANK N.A. -0.26 25-03-24
19 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-05
20 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 24-12-27
21 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 24-11-05
22 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-07
23 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-29
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
28 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
29 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-20
30 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-03
31 CITIBANK N.A. -0.38 24-06-03
32 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-10
33 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-18
34 24-04-12 CITIBANK N.A. 0.44 24-04-11
35 BNP PARIBAS -0.43 24-04-11
36 24-04-10 BNP PARIBAS 0.34 24-04-09
37 CITIBANK N.A. -0.35 24-04-09
38 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-14
39 24-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-26
40 23-09-12 CITIBANK N.A. -0.31 23-09-11
41 23-09-06 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
42 23-09-05 MERRILL LYNCH FAR EAST LTD 0.27 23-09-04
43 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-04
44 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-07-31
45 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-31
46 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-31
47 23-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-25
48 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-24
49 CITIBANK N.A. -0.29 23-07-24
50 23-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
51 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-13
52 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 23-04-25
53 23-04-17 CITIBANK N.A. 0.47 23-04-14
54 BNP PARIBAS -0.37 23-04-14
55 23-04-12 BNP PARIBAS 0.31 23-04-11
56 CITIBANK N.A. -0.27 23-04-11
57 23-03-21 CITIBANK N.A. 0.61 23-03-20
58 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-20
59 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-20
60 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
61 22-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 22-11-03
62 22-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 22-10-10
63 22-08-25 MERRILL LYNCH FAR EAST LTD -0.26 22-08-24
64 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
65 21-08-16 CITIBANK N.A. 0.49 21-08-13
66 DEUTSCHE BANK AG -0.49 21-08-13
67 21-05-21 CLSA LTD -3.90 21-05-11
68 21-05-04 CLSA LTD 0.51 21-05-03
69 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-03
70 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 21-01-12
71 DEUTSCHE BANK AG -0.69 21-01-12
72 21-01-04 UBS SECURITIES HONG KONG LTD 0.25 20-12-30
73 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-08
74 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-12-07
75 DEUTSCHE BANK AG 0.31 20-12-07
76 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-07
77 CITIBANK N.A. -0.46 20-12-07
78 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-18
79 20-09-17 DEUTSCHE BANK AG 0.89 20-09-16
80 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-16
81 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
82 UBS SECURITIES HONG KONG LTD -0.31 20-09-11
83 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
84 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
85 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-03
86 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-22
87 DEUTSCHE BANK AG -0.45 20-06-22
88 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
89 20-06-18 DEUTSCHE BANK AG 0.30 20-06-17
90 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-17
91 20-06-15 DEUTSCHE BANK AG 0.34 20-06-12
92 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
93 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-10
94 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
95 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-08
96 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
97 20-04-14 DEUTSCHE BANK AG 0.39 20-04-09
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-09
99 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-03-20
101 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-07
102 STANDARD CHARTERED BANK (HONG KONG) LTD -5.47 20-02-07
103 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 20-01-17
105 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-09
106 DEUTSCHE BANK AG -0.31 20-01-09
107 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-12
108 19-09-06 DEUTSCHE BANK AG 0.32 19-09-05
109 18-12-19 CLSA LTD 0.55 18-12-05
110 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
112 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
113 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
114 18-05-16 HANG SENG BANK LTD 0.34 18-05-15
115 18-05-15 HANG SENG BANK LTD 0.55 18-05-14
116 18-05-14 HANG SENG BANK LTD 0.55 18-05-08
117 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-06
118 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-06
119 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
120 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
121 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-19
122 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-05
123 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
124 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
125 17-08-24 DEUTSCHE BANK AG -0.29 17-08-22
126 17-06-02 DEUTSCHE BANK AG 0.33 17-06-01
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-06-01
128 17-04-21 DEUTSCHE BANK AG 0.35 17-04-20
129 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
130 17-04-19 DEUTSCHE BANK AG 0.41 17-04-18
131 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-07
132 DEUTSCHE BANK AG -0.47 17-04-07
133 17-04-07 DEUTSCHE BANK AG 0.30 17-04-06
134 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
135 16-08-24 CITIBANK N.A. 0.39 16-08-23
136 DEUTSCHE BANK AG -0.45 16-08-23
137 16-08-22 DEUTSCHE BANK AG -0.31 16-08-19
138 16-08-19 DEUTSCHE BANK AG 0.66 16-08-18
139 16-07-25 CLSA LTD -0.54 16-07-12
140 16-06-16 CLSA LTD -1.69 16-06-15
141 16-04-19 CMB WING LUNG BANK LTD 0.29 15-06-24
142 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
143 16-01-18 CLSA LTD -4.21 16-01-12
144 15-12-18 CLSA LTD 0.31 15-12-17
145 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-17
146 15-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 15-11-30
147 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-17
148 15-10-23 CLSA LTD 0.29 15-10-14
149 15-10-08 CLSA LTD 0.26 15-10-06
150 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
151 15-08-10 CLSA LTD -0.69 15-07-27
152 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 15-08-03
153 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-15
154 15-04-17 DEUTSCHE BANK AG 0.28 15-04-16
155 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-01-09
156 14-11-20 CITIBANK N.A. 1.21 14-11-19
157 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
158 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
159 14-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-08
160 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-08
161 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
162 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
163 14-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-18
164 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 14-05-20
165 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
166 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-08
167 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-14
168 14-02-05 BNP PARIBAS -0.25 14-02-04
169 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-01-14
170 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-06
171 CITIBANK N.A. -0.49 14-01-06
172 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
173 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
174 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-11-04
175 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
176 HSBC PRIVATE BANK (SUISSE) SA -1.67 13-11-01
177 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-07-17
178 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-11
179 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
180 13-06-11 UBS SECURITIES HONG KONG LTD 0.29 13-06-10
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-10
182 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
183 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
184 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-02
185 13-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-05
186 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
187 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-05
188 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 13-01-24
189 THE HONGKONG AND SHANGHAI BANKING -10.16 13-01-24
190 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-15
191 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-11-13
192 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-02
193 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
194 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
195 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-20
196 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-18
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-18
198 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-12
199 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-04
200 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-06-14
201 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-04-24
202 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-19
203 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-01-13
204 STANDARD CHARTERED SECURITIES -0.30 12-01-13
205 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-01-12
206 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-11
207 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-06
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-06
209 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
210 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-05
211 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
212 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 11-12-05
213 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-02
214 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-27
215 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-07
216 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-09-26
217 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
218 NOMURA SECURITIES (HK) LTD -0.64 11-08-10
219 11-08-10 NOMURA SECURITIES (HK) LTD 0.65 11-08-09
220 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-09
221 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-25
222 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
223 11-02-11 CITIBANK N.A. 0.31 11-02-10
224 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-01-14
226 11-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-12
227 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-12
228 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-01-10
229 10-12-16 CITIBANK N.A. 0.45 10-12-15
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-15
231 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-24
232 CITIBANK N.A. -0.27 10-11-24
233 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-15
234 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-07-15
235 10-07-09 BNP PARIBAS 0.70 10-07-08
236 ABN AMRO CLEARING HONG KONG LTD -0.70 10-07-08
237 10-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 10-07-07
238 BNP PARIBAS -0.77 10-07-07
239 10-06-23 BNP PARIBAS 0.28 10-06-22
240 THE HONGKONG AND SHANGHAI BANKING -0.53 10-06-22
241 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 10-06-08
242 10-05-19 BNP PARIBAS 0.29 10-05-18
243 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-17
244 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
245 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-20
246 CITIBANK N.A. -0.34 10-04-20
247 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
248 09-10-20 STANDARD CHARTERED SECURITIES -0.40 09-10-16
249 09-10-09 BNP PARIBAS 1.11
250 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
251 09-07-14 STANDARD CHARTERED SECURITIES -0.37 09-07-07
252 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
253 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-12
254 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-07
255 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-09
256 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-12-29
257 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-29
258 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
259 08-11-03 STANDARD CHARTERED SECURITIES -0.52 08-10-31
260 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
261 08-10-30 UBS SECURITIES HONG KONG LTD -0.29 08-10-29
262 08-10-22 UBS SECURITIES HONG KONG LTD -0.45 08-10-21
263 08-10-15 STANDARD CHARTERED SECURITIES -0.96 08-10-10
264 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
265 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
266 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
267 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
268 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-24
269 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
270 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-23
272 08-09-05 STANDARD CHARTERED SECURITIES -0.79 08-08-28
273 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
274 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-03
275 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-16
276 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
277 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-13
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-13
279 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-08
280 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-07
282 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
283 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-02
284 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-04-29
285 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-29
286 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-28
287 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-28
288 08-04-23 CITIBANK N.A. 0.27 08-04-22
289 08-04-21 STANDARD CHARTERED SECURITIES -0.58 08-04-16
290 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-06
291 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
292 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-27
293 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-26
294 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-26
295 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-25
296 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 08-02-22
297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-02-22
298 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-02-20
299 THE HONGKONG AND SHANGHAI BANKING -1.09 08-02-20
300 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-02-15
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-15
302 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-14
303 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-13
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-13
305 STANDARD CHARTERED SECURITIES -0.48 08-01-28
306 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-28
307 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
308 08-01-21 CITIBANK N.A. -0.42 08-01-18
309 08-01-18 CITIBANK N.A. 0.34 08-01-17
310 08-01-10 STANDARD CHARTERED SECURITIES -0.62 08-01-09
311 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-12-19
312 07-12-19 CITIBANK N.A. 0.38 07-12-18
313 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 07-12-18
314 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-12-17
315 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-14
316 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-26
317 07-11-26 CITIBANK N.A. -0.32 07-11-23
318 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
319 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
320 07-11-01 CITIBANK N.A. -0.25 07-10-31
321 07-10-30 CITIBANK N.A. 0.41 07-10-29
322 STANDARD CHARTERED SECURITIES -0.55 07-10-29
323 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-29
324 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
325 CITIBANK N.A. -0.42 07-10-08
326 07-10-05 CITIBANK N.A. 0.42 07-10-04
327 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-24
328 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-17
329 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-09-17
330 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 07-09-07
331 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-07
332 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-28
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-28
334 STANDARD CHARTERED SECURITIES -1.05 07-08-27
335 07-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 07-08-22
336 07-08-22 CITIBANK N.A. 0.40 07-08-21
337 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-17
338 07-08-17 CITIBANK N.A. -0.46 07-08-16
339 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-11
340 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10

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