Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
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 26-05-13 CITIBANK N.A. 0.61 26-05-12
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-05-12
3 26-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 26-05-06
4 CITIBANK N.A. -1.14 26-05-06
5 26-05-05 CITIBANK N.A. 0.43 26-05-04
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-05-04
7 26-05-04 CITIBANK N.A. 0.27 26-04-30
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-04-30
9 26-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-29
10 CITIBANK N.A. -0.42 26-04-29
11 26-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-04-24
12 26-04-21 CITIBANK N.A. 0.34 26-04-20
13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-20
14 26-03-10 CITIBANK N.A. 0.27 26-03-09
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-03-09
16 26-03-06 CITIBANK N.A. -0.31 26-03-05
17 26-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-04
18 26-02-23 CITIBANK N.A. 0.33 26-02-20
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-02-20
20 25-12-30 CITIBANK N.A. 0.47 25-12-29
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-12-29
22 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-19
23 CITIBANK N.A. -0.53 25-12-19
24 25-12-15 CITIBANK N.A. 0.34 25-12-12
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-12-12
26 25-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-11
27 CITIBANK N.A. -0.33 25-12-11
28 25-11-28 UBS SECURITIES HONG KONG LTD 0.26 25-11-27
29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-27
30 25-11-27 CITIBANK N.A. 0.34 25-11-26
31 25-11-25 UBS SECURITIES HONG KONG LTD -0.26 25-11-24
32 25-11-11 CITIBANK N.A. -0.27 25-11-10
33 25-11-10 CITIBANK N.A. 0.33 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
35 25-10-30 UBS SECURITIES HONG KONG LTD 0.27 25-10-28
36 25-10-08 CITIBANK N.A. 0.33 25-10-06
37 25-09-24 CITIBANK N.A. -0.36 25-09-23
38 25-08-18 CITIBANK N.A. -0.26 25-08-15
39 25-08-06 CITIBANK N.A. 0.29 25-08-05
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-05
41 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-31
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-31
43 25-07-30 CITIBANK N.A. 0.27 25-07-29
44 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
45 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-07-18
46 BNP PARIBAS -0.64 25-07-18
47 25-07-18 CITIBANK N.A. 0.26 25-07-17
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-17
49 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-07-10
50 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
51 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-09
53 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-08
54 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-20
55 CITIBANK N.A. 0.38 25-05-20
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-05-20
57 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-05-13
58 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-13
59 CITIBANK N.A. -0.53 25-05-13
60 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-05-12
61 CITIBANK N.A. -0.75 25-05-12
62 25-05-12 CITIBANK N.A. 0.37 25-05-09
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-05-09
64 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-30
65 25-04-24 CITIBANK N.A. 0.39 25-04-23
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-23
67 25-04-14 UBS SECURITIES HONG KONG LTD 0.26 25-04-11
68 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
69 25-04-11 UBS SECURITIES HONG KONG LTD -0.25 25-04-10
70 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-09
71 25-04-09 CITIBANK N.A. 0.35 25-04-08
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-04-08
73 25-03-27 UBS SECURITIES HONG KONG LTD 0.40 25-03-26
74 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-26
75 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-24
76 UBS SECURITIES HONG KONG LTD -0.40 25-03-24
77 25-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-03-17
78 BNP PARIBAS -0.98 25-03-17
79 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-14
80 25-03-05 UBS SECURITIES HONG KONG LTD 0.40 25-03-04
81 CITIBANK N.A. -0.47 25-03-04
82 25-02-28 UBS SECURITIES HONG KONG LTD -0.38 25-02-27
83 25-02-19 UBS SECURITIES HONG KONG LTD 0.41 25-02-18
84 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-18
85 25-02-17 UBS SECURITIES HONG KONG LTD -0.28 25-02-14
86 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-07
87 25-02-03 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
88 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-27
89 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-11
90 UBS SECURITIES HONG KONG LTD -0.26 24-11-11
91 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-28
92 CITIBANK N.A. -0.29 24-10-28
93 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-18
94 24-10-18 CITIBANK N.A. 0.60 24-10-17
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-10-17
96 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-10
97 UBS SECURITIES HONG KONG LTD -0.41 24-10-10
98 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-08
99 CITIBANK N.A. -0.44 24-10-08
100 24-10-08 CITIBANK N.A. 0.26 24-10-07
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-10-07
102 24-09-04 CITIBANK N.A. 0.32 24-09-03
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-03
104 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.02 24-08-09
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-08-09
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-08-09
107 JPMORGAN CHASE BANK, NATIONAL -5.09 24-08-09
108 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-19
109 JPMORGAN CHASE BANK, NATIONAL -0.73 24-07-19
110 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-27
111 CITIBANK N.A. -0.42 24-06-27
112 24-06-27 CITIBANK N.A. 0.46 24-06-26
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-26
114 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-25
115 CITIBANK N.A. -0.35 24-06-25
116 24-06-25 CITIBANK N.A. 0.35 24-06-24
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-06-24
118 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 24-06-21
119 CITIBANK N.A. -0.64 24-06-21
120 24-06-21 CITIBANK N.A. 0.67 24-06-20
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-06-20
122 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-06-14
123 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-14
124 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 24-04-17
125 CITIBANK N.A. -0.94 24-04-17
126 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-01
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-01
128 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-16
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-02-16
130 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-05
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-02-05
132 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-02
133 JPMORGAN CHASE BANK, NATIONAL -0.36 24-02-02
134 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 24-01-23
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-01-23
136 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-22
137 JPMORGAN CHASE BANK, NATIONAL -0.36 24-01-22
138 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-19
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-01-19
140 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-01-05
141 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
142 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-12-27
144 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-21
145 23-12-19 CITIBANK N.A. 0.25 23-12-18
146 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-12-15
147 CITIBANK N.A. -0.26 23-12-15
148 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-14
149 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-20
150 CITIBANK N.A. -0.34 23-11-20
151 23-11-17 CITIBANK N.A. 0.33 23-11-16
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-11-16
153 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-09
154 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
155 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-08
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-08
157 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-03
158 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
159 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-09
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-09
161 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-07-04
162 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-04
163 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-27
164 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-01
165 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-01
166 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-31
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-05-31
168 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-09
169 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-18
170 JPMORGAN CHASE BANK, NATIONAL -0.55 23-04-18
171 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 23-04-06
172 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-06
173 22-12-15 CITIBANK N.A. 0.26 22-12-14
174 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-28
175 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-10-27
176 JPMORGAN CHASE BANK, NATIONAL -0.42 22-10-27
177 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-14
178 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
179 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
180 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-26
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-26
182 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-07-08
183 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-08
184 22-05-12 CITIBANK N.A. 0.29 22-05-11
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-11
186 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-03
187 CITIBANK N.A. -0.34 22-05-03
188 22-03-31 CITIBANK N.A. 0.31 22-03-30
189 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-30
190 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-15
191 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-21
192 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
193 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-17
194 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.60 21-09-16
195 21-08-16 DEUTSCHE BANK AG -0.26 21-08-13
196 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-20
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-20
198 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.90 20-02-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -3.91 20-02-07
200 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 20-01-17
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-17
202 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-23
204 14-11-20 CITIBANK N.A. 0.39 14-11-19
205 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
206 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-30
207 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-05-29
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-29
209 THE HONGKONG AND SHANGHAI BANKING -2.04 14-05-29
210 14-04-29 MERRILL LYNCH FAR EAST LTD 0.44 14-04-28
211 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-28
212 14-02-13 DEUTSCHE BANK AG 0.46 14-02-12
213 CITIBANK N.A. -0.41 14-02-12
214 14-02-12 CITIBANK N.A. 0.41 14-02-11
215 DEUTSCHE BANK AG -0.42 14-02-11
216 14-02-10 DEUTSCHE BANK AG 0.38 14-02-07
217 CITIBANK N.A. -0.41 14-02-07
218 14-02-04 CITIBANK N.A. 0.30 14-01-29
219 DEUTSCHE BANK AG -0.40 14-01-29
220 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
221 13-12-23 DEUTSCHE BANK AG 0.38 13-12-20
222 CITIBANK N.A. -0.36 13-12-20
223 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
224 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-06
225 13-10-04 DEUTSCHE BANK AG 0.40 13-10-03
226 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-03
227 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-04
228 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-04
229 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.16 13-01-24
230 THE HONGKONG AND SHANGHAI BANKING -5.14 13-01-24
231 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.34 12-09-17
232 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
233 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-04
234 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
235 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-07
236 12-06-04 THE HONGKONG AND SHANGHAI BANKING 4.31 12-06-01
237 CITIBANK N.A. -4.60 12-06-01
238 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-12
240 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-30
241 11-10-14 DEUTSCHE SECURITIES ASIA LTD -0.27 11-10-13
242 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-12
243 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
244 11-09-16 CITIBANK N.A. 0.38 11-09-15
245 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-15
246 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.38 11-08-25
247 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-25
248 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-19
249 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
250 11-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-06-01
251 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-01
252 CITIBANK N.A. -1.13 11-06-01
253 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-14
254 CITIBANK N.A. -0.41 11-01-14
255 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-29
256 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-16
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-16
258 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-09
259 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-07
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-07
261 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-09-06
262 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-06
263 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
264 10-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-30
265 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-07-16
267 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-06-18
269 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-06-10
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-06-10
271 10-06-10 UBS SECURITIES HONG KONG LTD 0.29 10-06-09
272 CITIBANK N.A. -0.29 10-06-09
273 10-06-01 CITIBANK N.A. 0.30 10-05-31
274 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-05-11
275 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-11
276 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-10
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
278 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-26
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-26
280 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-02-26
281 CITIBANK N.A. -0.27 10-02-26
282 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-09
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-02-09
284 10-02-05 CITIBANK N.A. 0.28 10-02-04
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-02-04
286 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-26
287 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-26
288 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-14
289 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-23
290 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-23
291 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-18
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-18
293 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 09-12-17
294 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 09-12-16
295 THE HONGKONG AND SHANGHAI BANKING -2.02 09-12-16
296 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-14
297 CITIBANK N.A. 0.31 09-12-14
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-14
299 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-11
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-12-11
301 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-12-10
302 THE HONGKONG AND SHANGHAI BANKING -0.63 09-12-10
303 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-08
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-12-08
305 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-03
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-12-03
307 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
308 09-12-02 CITIBANK N.A. 1.81 09-12-01
309 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-01
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-01
311 09-12-01 CITIBANK N.A. 0.85 09-11-30
312 THE HONGKONG AND SHANGHAI BANKING 0.73 09-11-30
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 09-11-30
314 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 27.34
315 THE HONGKONG AND SHANGHAI BANKING 5.69
316 CITIBANK N.A. 4.92
317 MORGAN STANLEY HONG KONG SECURITIES LTD 3.48
318 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44
319 EVERBRIGHT SECURITIES INVESTMENT 0.42
320 DEUTSCHE SECURITIES ASIA LTD 0.30

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