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

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