REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
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 26-04-02 UBS SECURITIES HONG KONG LTD 5.59 26-01-07
2 BANK OF COMMUNICATIONS TRUSTEE LTD -5.59 26-03-30
3 25-12-10 VALUABLE CAPITAL LTD -0.27 25-12-09
4 25-12-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 25-12-02
5 25-12-02 VALUABLE CAPITAL LTD 0.31 25-12-01
6 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 25-10-30
7 25-04-29 NANYANG COMMERCIAL BANK LTD -0.52 25-04-28
8 25-04-25 NANYANG COMMERCIAL BANK LTD -0.36 25-04-24
9 25-04-24 NANYANG COMMERCIAL BANK LTD -0.30 25-04-23
10 25-04-02 BOCI SECURITIES LTD 0.26 25-04-01
11 NANYANG COMMERCIAL BANK LTD -0.25 25-04-01
12 24-04-24 UBS SECURITIES HONG KONG LTD 15.66 24-04-03
13 THE HONGKONG AND SHANGHAI BANKING -15.66 24-04-08
14 23-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-12-30
15 22-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 22-12-29
16 22-09-05 CITYLINE SECURITIES LTD 2.10 22-08-31
17 THE HONGKONG AND SHANGHAI BANKING -2.10 22-09-02
18 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.90 22-09-01
19 22-08-31 CITYLINE SECURITIES LTD 20.90 22-08-10
20 THE HONGKONG AND SHANGHAI BANKING -20.90 22-08-30
21 21-05-03 THE HONGKONG AND SHANGHAI BANKING 2.60 21-04-30
22 BOCI SECURITIES LTD -0.29 21-04-29
23 EVERBRIGHT SECURITIES INVESTMENT -2.32 21-04-29
24 21-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.06 21-04-16
25 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-03-19
26 VC BROKERAGE LTD -0.54 20-04-08
27 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-01
28 20-11-13 BANK OF COMMUNICATIONS TRUSTEE LTD 5.56 20-11-10
29 20-10-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 20-10-22
30 20-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-09-29
31 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-07
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-05
33 19-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 19-08-16
34 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 19-08-05
35 19-04-09 RED EAGLE SECURITIES LTD 0.33 19-03-28
36 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-03-20
37 19-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.14 19-01-18
38 CHINA GALAXY INTERNATIONAL SECURITIES -2.14 19-03-08
39 18-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 18-10-03
40 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-10-02
41 18-06-13 DEUTSCHE BANK AG 0.27 18-06-12
42 BNP PARIBAS -0.27 18-06-12
43 18-06-05 BNP PARIBAS 0.28 18-06-04
44 DEUTSCHE BANK AG -0.31 18-06-04
45 18-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.91 18-03-06
46 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 18-03-06
47 17-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.34 17-10-20
48 CHINA GALAXY INTERNATIONAL SECURITIES -1.32 17-10-20
49 17-10-11 DEUTSCHE BANK AG 0.60 17-10-10
50 BNP PARIBAS -0.57 17-10-10
51 17-10-03 BNP PARIBAS 0.57 17-09-29
52 DEUTSCHE BANK AG -0.58 17-09-29
53 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-14
54 17-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-28
55 17-06-27 DEUTSCHE BANK AG 0.42 17-06-26
56 BNP PARIBAS -0.64 17-06-26
57 17-06-26 BNP PARIBAS 0.64 17-06-23
58 DEUTSCHE BANK AG -0.67 17-06-23
59 17-06-15 DEUTSCHE BANK AG 0.54 17-06-14
60 BNP PARIBAS -0.54 17-06-14
61 17-06-08 BNP PARIBAS 0.45 17-06-07
62 DEUTSCHE BANK AG -0.55 17-06-06
63 17-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-05-31
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
65 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-07-14
66 EVERBRIGHT SECURITIES INVESTMENT -0.32 16-07-11
67 16-03-22 DEUTSCHE BANK AG 0.33 16-02-24
68 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-08
69 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.54 16-02-24
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-02-29
71 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-12-11
72 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-09
73 15-10-30 CITIBANK N.A. -0.33 15-10-29
74 15-07-13 CITIBANK N.A. 0.31 15-07-10
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-10
76 14-11-20 CITIBANK N.A. 0.85 14-11-18
77 JPMORGAN CHASE BANK, NATIONAL -0.84 14-10-23
78 14-10-03 THE HONGKONG AND SHANGHAI BANKING 1.01 14-09-25
79 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-09-30
80 14-06-04 THE HONGKONG AND SHANGHAI BANKING 5.17 14-06-03
81 CHINA GALAXY INTERNATIONAL SECURITIES -5.18 14-06-03
82 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.98 14-05-23
83 F. R. ZIMMERN LTD -0.26 14-05-26
84 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-05-26
85 14-04-16 THE HONGKONG AND SHANGHAI BANKING 1.25 14-04-15
86 EVERBRIGHT SECURITIES INVESTMENT -1.25 14-04-15
87 14-03-28 THE HONGKONG AND SHANGHAI BANKING 2.03 14-03-27
88 BOCI SECURITIES LTD -2.04 14-03-26
89 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-03-24
90 CHINA CITIC BANK INTERNATIONAL LTD -0.27 14-02-18
91 14-03-03 THE HONGKONG AND SHANGHAI BANKING 1.08 14-02-28
92 VC BROKERAGE LTD -1.05 13-12-30
93 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-02-12
94 F. R. ZIMMERN LTD -0.91 14-01-23
95 13-12-18 UOB KAY HIAN (HONG KONG) LTD -0.26 13-12-17
96 13-10-07 CITIBANK N.A. -0.35 13-10-04
97 13-09-12 JPMORGAN CHASE BANK, NATIONAL 1.12 13-09-06
98 INTERACTIVE BROKERS HONG KONG LTD -1.12 13-09-11
99 13-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-09-03
100 13-07-18 UOB KAY HIAN (HONG KONG) LTD -0.33 13-07-16
101 13-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-07-16
102 13-07-16 BOCI SECURITIES LTD 0.30 13-07-15
103 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 13-07-15
104 UOB KAY HIAN (HONG KONG) LTD -0.34 13-07-08
105 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-15
106 13-07-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 13-07-12
107 13-04-10 CITIBANK N.A. 2.87 13-04-09
108 NOMURA SECURITIES (HK) LTD -2.87 13-01-07
109 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.73 13-01-17
110 HING WONG SECURITIES LTD 0.29 12-10-26
111 YU ON SECURITIES CO LTD -0.29 12-12-17
112 THE HONGKONG AND SHANGHAI BANKING -0.73 13-01-23
113 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-28
114 12-09-26 NOMURA SECURITIES (HK) LTD 0.81 12-08-08
115 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-25
116 12-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.53
117 PIPER JAFFRAY ASIA SECURITIES LTD -1.50 12-06-12
118 12-08-14 WINCO SECURITIES CO LTD 0.31
119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 12-08-13
120 12-07-23 NOMURA SECURITIES (HK) LTD 0.75 12-07-20
121 EVERBRIGHT SECURITIES INVESTMENT -0.72 12-07-20
122 12-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-07-16
123 BNP PARIBAS WEALTH MANAGEMENT -0.39 12-05-25
124 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-13
125 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-18
126 12-05-10 BOCI SECURITIES LTD -0.30 12-05-09
127 12-05-09 BOCI SECURITIES LTD 0.30 12-05-08
128 12-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-05-03
129 12-05-03 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-05-02
130 12-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-03-05
131 CITIBANK N.A. -0.62 12-03-05
132 12-03-02 CITIBANK N.A. -0.57 12-03-01
133 11-11-15 PO LEE SECURITIES LTD 0.44
134 WINTONE SECURITIES LTD -0.43 08-11-07
135 11-04-07 THE HONGKONG AND SHANGHAI BANKING 3.51 11-04-06
136 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-04-06
137 F. R. ZIMMERN LTD -3.21 11-03-28
138 11-03-28 DEUTSCHE BANK AG 0.30 11-01-28
139 F. R. ZIMMERN LTD -0.30 11-03-25
140 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-03-24
141 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-23
142 F. R. ZIMMERN LTD -1.08 11-03-11
143 11-03-11 F. R. ZIMMERN LTD 3.00 11-02-18
144 11-01-28 ABN AMRO BANK N.V. 1.63
145 CITIBANK N.A. 0.37 11-01-27
146 UBS SECURITIES HONG KONG LTD -0.39 11-01-27
147 THE ROYAL BANK OF SCOTLAND N.V. -1.63 11-01-04
148 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-01-03
149 10-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-12-13
150 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-13
151 10-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-12-09
152 CHINA CITIC BANK INTERNATIONAL LTD -0.28 10-11-11
153 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-10
154 10-11-09 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-06-08
155 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-11-08
156 10-11-08 UBS SECURITIES HONG KONG LTD 0.25 10-11-05
157 CITIBANK N.A. -0.27 10-11-05
158 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-03
159 10-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-08-26
160 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-22
161 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
162 10-05-24 CITIBANK N.A. 0.37 10-05-20
163 UBS SECURITIES HONG KONG LTD -0.36 10-05-20
164 10-05-12 CHINA CITIC BANK INTERNATIONAL LTD 0.47 09-12-23
165 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-05-11
166 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.32 10-04-21
167 THE ROYAL BANK OF SCOTLAND N.V. -0.27 10-04-20
168 DEUTSCHE BANK AG -0.28 09-12-15
169 PIPER JAFFRAY ASIA SECURITIES LTD -0.67 10-04-21
170 10-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.51 10-04-20
171 THE BANK OF EAST ASIA LTD -0.49 10-04-01
172 10-03-30 THE BANK OF EAST ASIA LTD 0.40 10-03-29
173 F. R. ZIMMERN LTD -0.40 10-03-08
174 10-03-25 CITIBANK N.A. 0.54 10-03-24
175 UBS SECURITIES HONG KONG LTD -0.56 10-03-24
176 10-03-23 THE BANK OF EAST ASIA LTD 0.25 10-03-16
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-22
178 10-03-09 UBS SECURITIES HONG KONG LTD 0.30 10-03-04
179 CITIBANK N.A. -0.30 10-03-04
180 09-11-26 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 09-11-25
181 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-02
182 09-09-23 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-09-21
183 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-11
184 CITIBANK N.A. -0.25 09-08-06
185 09-08-05 HANG SENG SECURITIES LTD 0.30 09-08-04
186 CITIBANK N.A. -0.39 09-08-04
187 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-08-04
188 09-06-16 CITIBANK N.A. 1.05 09-06-15
189 UBS SECURITIES HONG KONG LTD -1.10 09-06-12
190 09-06-12 CITIBANK N.A. -0.32 09-06-11
191 09-06-11 UBS SECURITIES HONG KONG LTD -0.41 09-06-10
192 09-06-10 UBS SECURITIES HONG KONG LTD 1.30 09-06-09
193 CITIBANK N.A. -1.54 09-06-05
194 09-05-29 CITIBANK N.A. 0.57 09-05-26
195 UBS SECURITIES HONG KONG LTD -0.57 09-05-26
196 09-05-15 CITIBANK N.A. 0.32 09-05-14
197 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
198 BEAR STEARNS ASIA LTD -0.25 09-01-15
199 09-04-02 CITIBANK N.A. 0.41 09-03-30
200 UBS SECURITIES HONG KONG LTD -0.41 09-03-25
201 09-03-30 CITIBANK N.A. 0.40 09-03-25
202 DEUTSCHE SECURITIES ASIA LTD -0.45 09-03-27
203 09-03-25 UBS SECURITIES HONG KONG LTD 0.71 09-03-19
204 CITIBANK N.A. -0.71 09-03-20
205 09-03-19 UBS SECURITIES HONG KONG LTD 0.41 09-02-25
206 CITIBANK N.A. -0.41 09-03-17
207 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-23
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-19
209 08-11-07 THE HONGKONG AND SHANGHAI BANKING 25.83 08-11-06
210 STANDARD CHARTERED BANK (HONG KONG) LTD 6.47 08-11-06
211 CITIBANK N.A. 3.96 08-11-06
212 DEUTSCHE SECURITIES ASIA LTD 3.49 08-11-06
213 EVERBRIGHT SECURITIES INVESTMENT 2.15 08-11-06
214 BANK OF CHINA (HONG KONG) LTD 2.10 08-11-06
215 THE BANK OF EAST ASIA LTD 1.62 08-11-06
216 THE ROYAL BANK OF SCOTLAND N.V. 1.59 08-11-06
217 BOCI SECURITIES LTD 1.37 08-11-06
218 BNP PARIBAS 1.26 08-11-06
219 DBS VICKERS (HONG KONG) LTD 1.02 08-11-06
220 F. R. ZIMMERN LTD 0.96 08-11-06
221 HANG SENG BANK LTD 0.90 08-11-06
222 NANYANG COMMERCIAL BANK LTD 0.66 08-11-06
223 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 08-11-06
224 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 08-11-06
225 MIB SECURITIES (HONG KONG) LTD 0.50 08-11-06
226 YU ON SECURITIES CO LTD 0.47 08-11-06
227 WINTONE SECURITIES LTD 0.43 08-11-06
228 EAST ASIA SECURITIES CO LTD 0.43 08-11-06
229 HSBC PRIVATE BANK (SUISSE) SA 0.42 08-11-06
230 SHANGHAI COMMERCIAL BANK LTD 0.42 08-11-06
231 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 08-11-06
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-06
233 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 08-11-06
234 OCBC BANK (HONG KONG) LTD 0.37 08-11-06
235 CHONG HING SECURITIES LTD 0.28 08-11-06
236 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-11-06
237 08-11-06 TUNG SHING SECURITIES (BROKERS) LTD -0.27 08-10-23
238 CHONG HING SECURITIES LTD -0.28 08-10-23
239 WINTONE SECURITIES LTD -0.32 07-11-27
240 OCBC BANK (HONG KONG) LTD -0.37 08-10-23
241 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 08-10-23
242 EAST ASIA SECURITIES CO LTD -0.41 08-10-23
243 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 08-10-23
244 HSBC PRIVATE BANK (SUISSE) SA -0.42 08-10-22
245 SHANGHAI COMMERCIAL BANK LTD -0.43 08-10-23
246 YU ON SECURITIES CO LTD -0.47 08-10-13
247 MIB SECURITIES (HONG KONG) LTD -0.49 08-07-29
248 NANYANG COMMERCIAL BANK LTD -0.53 08-10-22
249 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-10-22
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-10-23
251 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 08-10-23
252 HANG SENG BANK LTD -0.84 08-10-22
253 F. R. ZIMMERN LTD -0.90 08-10-20
254 DBS VICKERS (HONG KONG) LTD -1.02 08-10-14
255 BNP PARIBAS -1.27 07-06-26
256 BOCI SECURITIES LTD -1.38 08-10-23
257 THE ROYAL BANK OF SCOTLAND N.V. -1.45 08-09-17
258 THE BANK OF EAST ASIA LTD -1.60 08-07-28
259 BANK OF CHINA (HONG KONG) LTD -2.14 08-10-23
260 EVERBRIGHT SECURITIES INVESTMENT -2.15 08-10-23
261 DEUTSCHE SECURITIES ASIA LTD -3.50 08-10-21
262 CITIBANK N.A. -3.58 08-10-23
263 STANDARD CHARTERED BANK (HONG KONG) LTD -6.66 08-10-23
264 THE HONGKONG AND SHANGHAI BANKING -25.96 08-10-23
265 08-09-19 CITIBANK N.A. 1.34 08-09-17
266 BOCI SECURITIES LTD 0.81 08-09-18
267 EVERBRIGHT SECURITIES INVESTMENT -0.81 08-09-18
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-17
269 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-24
270 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-24
271 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-02
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-04-02
273 08-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-01
274 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-01
275 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-05
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-03-05
277 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-04
278 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-04
279 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51
280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 08-02-15
281 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
282 08-01-30 CITIBANK N.A. 0.33 08-01-29
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-29
284 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-28
285 07-11-09 CITIBANK N.A. 0.41 07-11-07
286 07-11-01 CITIBANK N.A. 0.44 07-10-30
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
288 07-10-23 THE HONGKONG AND SHANGHAI BANKING 3.12 07-10-22
289 07-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.34 07-08-07
290 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-09
291 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-03
292 07-09-17 CITIBANK N.A. 0.27 07-09-12
293 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-07
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-07
295 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.33 07-08-21
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-08-21
297 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-20
298 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-30
299 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-30
300 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-25
301 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-24
302 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-06-29
303 THE HONGKONG AND SHANGHAI BANKING -1.00 07-06-29

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