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 26-06-18 CITIBANK N.A. -0.31 26-06-17
2 26-06-01 CITIBANK N.A. 0.45 26-05-29
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-05-29
4 26-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-05-28
5 CITIBANK N.A. -0.41 26-05-28
6 26-05-27 CITIBANK N.A. 0.38 26-05-26
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-05-26
8 26-05-21 CITIBANK N.A. 0.36 26-05-20
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-05-20
10 26-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-05-19
11 CITIBANK N.A. -0.28 26-05-19
12 26-05-13 CITIBANK N.A. 0.61 26-05-12
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-05-12
14 26-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 26-05-06
15 CITIBANK N.A. -1.14 26-05-06
16 26-05-05 CITIBANK N.A. 0.43 26-05-04
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-05-04
18 26-05-04 CITIBANK N.A. 0.27 26-04-30
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-04-30
20 26-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-29
21 CITIBANK N.A. -0.42 26-04-29
22 26-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-04-24
23 26-04-21 CITIBANK N.A. 0.34 26-04-20
24 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-20
25 26-03-10 CITIBANK N.A. 0.27 26-03-09
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-03-09
27 26-03-06 CITIBANK N.A. -0.31 26-03-05
28 26-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-04
29 26-02-23 CITIBANK N.A. 0.33 26-02-20
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-02-20
31 25-12-30 CITIBANK N.A. 0.47 25-12-29
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-12-29
33 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-19
34 CITIBANK N.A. -0.53 25-12-19
35 25-12-15 CITIBANK N.A. 0.34 25-12-12
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-12-12
37 25-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-11
38 CITIBANK N.A. -0.33 25-12-11
39 25-11-28 UBS SECURITIES HONG KONG LTD 0.26 25-11-27
40 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-27
41 25-11-27 CITIBANK N.A. 0.34 25-11-26
42 25-11-25 UBS SECURITIES HONG KONG LTD -0.26 25-11-24
43 25-11-11 CITIBANK N.A. -0.27 25-11-10
44 25-11-10 CITIBANK N.A. 0.33 25-11-07
45 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
46 25-10-30 UBS SECURITIES HONG KONG LTD 0.27 25-10-28
47 25-10-08 CITIBANK N.A. 0.33 25-10-06
48 25-09-24 CITIBANK N.A. -0.36 25-09-23
49 25-08-18 CITIBANK N.A. -0.26 25-08-15
50 25-08-06 CITIBANK N.A. 0.29 25-08-05
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-05
52 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-31
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-31
54 25-07-30 CITIBANK N.A. 0.27 25-07-29
55 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
56 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-07-18
57 BNP PARIBAS -0.64 25-07-18
58 25-07-18 CITIBANK N.A. 0.26 25-07-17
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-17
60 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-07-10
61 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
62 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-09
64 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-08
65 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-20
66 CITIBANK N.A. 0.38 25-05-20
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-05-20
68 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-05-13
69 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-13
70 CITIBANK N.A. -0.53 25-05-13
71 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-05-12
72 CITIBANK N.A. -0.75 25-05-12
73 25-05-12 CITIBANK N.A. 0.37 25-05-09
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-05-09
75 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-30
76 25-04-24 CITIBANK N.A. 0.39 25-04-23
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-23
78 25-04-14 UBS SECURITIES HONG KONG LTD 0.26 25-04-11
79 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
80 25-04-11 UBS SECURITIES HONG KONG LTD -0.25 25-04-10
81 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-09
82 25-04-09 CITIBANK N.A. 0.35 25-04-08
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-04-08
84 25-03-27 UBS SECURITIES HONG KONG LTD 0.40 25-03-26
85 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-26
86 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-24
87 UBS SECURITIES HONG KONG LTD -0.40 25-03-24
88 25-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-03-17
89 BNP PARIBAS -0.98 25-03-17
90 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-14
91 25-03-05 UBS SECURITIES HONG KONG LTD 0.40 25-03-04
92 CITIBANK N.A. -0.47 25-03-04
93 25-02-28 UBS SECURITIES HONG KONG LTD -0.38 25-02-27
94 25-02-19 UBS SECURITIES HONG KONG LTD 0.41 25-02-18
95 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-18
96 25-02-17 UBS SECURITIES HONG KONG LTD -0.28 25-02-14
97 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-07
98 25-02-03 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
99 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-27
100 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-11
101 UBS SECURITIES HONG KONG LTD -0.26 24-11-11
102 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-28
103 CITIBANK N.A. -0.29 24-10-28
104 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-18
105 24-10-18 CITIBANK N.A. 0.60 24-10-17
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-10-17
107 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-10
108 UBS SECURITIES HONG KONG LTD -0.41 24-10-10
109 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-08
110 CITIBANK N.A. -0.44 24-10-08
111 24-10-08 CITIBANK N.A. 0.26 24-10-07
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-10-07
113 24-09-04 CITIBANK N.A. 0.32 24-09-03
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-03
115 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.02 24-08-09
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-08-09
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-08-09
118 JPMORGAN CHASE BANK, NATIONAL -5.09 24-08-09
119 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-19
120 JPMORGAN CHASE BANK, NATIONAL -0.73 24-07-19
121 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-27
122 CITIBANK N.A. -0.42 24-06-27
123 24-06-27 CITIBANK N.A. 0.46 24-06-26
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-26
125 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-25
126 CITIBANK N.A. -0.35 24-06-25
127 24-06-25 CITIBANK N.A. 0.35 24-06-24
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-06-24
129 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 24-06-21
130 CITIBANK N.A. -0.64 24-06-21
131 24-06-21 CITIBANK N.A. 0.67 24-06-20
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-06-20
133 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-06-14
134 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-14
135 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 24-04-17
136 CITIBANK N.A. -0.94 24-04-17
137 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-01
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-01
139 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-16
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-02-16
141 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-05
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-02-05
143 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-02
144 JPMORGAN CHASE BANK, NATIONAL -0.36 24-02-02
145 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 24-01-23
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-01-23
147 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-22
148 JPMORGAN CHASE BANK, NATIONAL -0.36 24-01-22
149 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-19
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-01-19
151 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-01-05
152 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
153 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-12-27
155 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-21
156 23-12-19 CITIBANK N.A. 0.25 23-12-18
157 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-12-15
158 CITIBANK N.A. -0.26 23-12-15
159 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-14
160 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-20
161 CITIBANK N.A. -0.34 23-11-20
162 23-11-17 CITIBANK N.A. 0.33 23-11-16
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-11-16
164 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-09
165 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
166 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-08
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-08
168 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-03
169 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
170 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-09
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-09
172 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-07-04
173 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-04
174 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-27
175 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-01
176 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-01
177 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-31
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-05-31
179 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-09
180 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-18
181 JPMORGAN CHASE BANK, NATIONAL -0.55 23-04-18
182 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 23-04-06
183 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-06
184 22-12-15 CITIBANK N.A. 0.26 22-12-14
185 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-28
186 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-10-27
187 JPMORGAN CHASE BANK, NATIONAL -0.42 22-10-27
188 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-14
189 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
190 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
191 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-26
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-26
193 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-07-08
194 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-08
195 22-05-12 CITIBANK N.A. 0.29 22-05-11
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-11
197 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-03
198 CITIBANK N.A. -0.34 22-05-03
199 22-03-31 CITIBANK N.A. 0.31 22-03-30
200 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-30
201 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-15
202 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-21
203 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
204 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-17
205 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.60 21-09-16
206 21-08-16 DEUTSCHE BANK AG -0.26 21-08-13
207 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-20
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-20
209 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.90 20-02-07
210 STANDARD CHARTERED BANK (HONG KONG) LTD -3.91 20-02-07
211 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 20-01-17
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-17
213 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-23
215 14-11-20 CITIBANK N.A. 0.39 14-11-19
216 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
217 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-30
218 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-05-29
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-29
220 THE HONGKONG AND SHANGHAI BANKING -2.04 14-05-29
221 14-04-29 MERRILL LYNCH FAR EAST LTD 0.44 14-04-28
222 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-28
223 14-02-13 DEUTSCHE BANK AG 0.46 14-02-12
224 CITIBANK N.A. -0.41 14-02-12
225 14-02-12 CITIBANK N.A. 0.41 14-02-11
226 DEUTSCHE BANK AG -0.42 14-02-11
227 14-02-10 DEUTSCHE BANK AG 0.38 14-02-07
228 CITIBANK N.A. -0.41 14-02-07
229 14-02-04 CITIBANK N.A. 0.30 14-01-29
230 DEUTSCHE BANK AG -0.40 14-01-29
231 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
232 13-12-23 DEUTSCHE BANK AG 0.38 13-12-20
233 CITIBANK N.A. -0.36 13-12-20
234 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
235 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-06
236 13-10-04 DEUTSCHE BANK AG 0.40 13-10-03
237 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-03
238 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-04
239 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-04
240 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.16 13-01-24
241 THE HONGKONG AND SHANGHAI BANKING -5.14 13-01-24
242 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.34 12-09-17
243 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
244 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-04
245 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
246 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-07
247 12-06-04 THE HONGKONG AND SHANGHAI BANKING 4.31 12-06-01
248 CITIBANK N.A. -4.60 12-06-01
249 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-12
251 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-30
252 11-10-14 DEUTSCHE SECURITIES ASIA LTD -0.27 11-10-13
253 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-12
254 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
255 11-09-16 CITIBANK N.A. 0.38 11-09-15
256 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-15
257 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.38 11-08-25
258 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-25
259 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-19
260 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
261 11-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-06-01
262 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-01
263 CITIBANK N.A. -1.13 11-06-01
264 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-14
265 CITIBANK N.A. -0.41 11-01-14
266 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-29
267 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-16
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-16
269 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-09
270 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-07
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-07
272 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-09-06
273 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-06
274 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
275 10-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-30
276 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-07-16
278 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-06-18
280 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-06-10
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-06-10
282 10-06-10 UBS SECURITIES HONG KONG LTD 0.29 10-06-09
283 CITIBANK N.A. -0.29 10-06-09
284 10-06-01 CITIBANK N.A. 0.30 10-05-31
285 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-05-11
286 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-11
287 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-10
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
289 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-26
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-26
291 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-02-26
292 CITIBANK N.A. -0.27 10-02-26
293 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-09
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-02-09
295 10-02-05 CITIBANK N.A. 0.28 10-02-04
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-02-04
297 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-26
298 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-26
299 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-14
300 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-23
301 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-23
302 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-18
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-18
304 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 09-12-17
305 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 09-12-16
306 THE HONGKONG AND SHANGHAI BANKING -2.02 09-12-16
307 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-14
308 CITIBANK N.A. 0.31 09-12-14
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-14
310 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-11
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-12-11
312 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-12-10
313 THE HONGKONG AND SHANGHAI BANKING -0.63 09-12-10
314 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-08
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-12-08
316 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-03
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-12-03
318 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
319 09-12-02 CITIBANK N.A. 1.81 09-12-01
320 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-01
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-01
322 09-12-01 CITIBANK N.A. 0.85 09-11-30
323 THE HONGKONG AND SHANGHAI BANKING 0.73 09-11-30
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 09-11-30
325 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 27.34
326 THE HONGKONG AND SHANGHAI BANKING 5.69
327 CITIBANK N.A. 4.92
328 MORGAN STANLEY HONG KONG SECURITIES LTD 3.48
329 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44
330 EVERBRIGHT SECURITIES INVESTMENT 0.42
331 DEUTSCHE SECURITIES ASIA LTD 0.30

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