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

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