SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
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 26-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 26-09-17
2 26-08-31 UBS SECURITIES HONG KONG LTD 6.14 26-08-28
3 UOB KAY HIAN (HONG KONG) LTD -6.14 26-08-27
4 26-07-30 UOB KAY HIAN (HONG KONG) LTD 4.38 26-07-17
5 26-02-10 UOB KAY HIAN (HONG KONG) LTD 1.67 26-02-09
6 UBS SECURITIES HONG KONG LTD -1.67 26-02-09
7 25-09-08 CITIBANK N.A. 0.47 25-09-05
8 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-05
9 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-04
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-04
11 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-03-03
12 THE HONGKONG AND SHANGHAI BANKING -1.14 25-03-03
13 24-10-04 FUTU SECURITIES INTERNATIONAL 0.34 24-10-02
14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
15 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-28
16 CITIBANK N.A. -0.42 24-08-28
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.94 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -1.93 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -0.98 24-07-19
21 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-29
22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-29
23 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
25 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-04
26 23-06-01 UBS SECURITIES HONG KONG LTD 0.27 23-05-31
27 23-04-06 DBS BANK LTD 0.32 23-04-04
28 DEUTSCHE BANK AG -0.32 23-03-09
29 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-20
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-01-20
31 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-07
32 22-05-11 CITIBANK N.A. 0.26 22-05-10
33 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-18
34 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-18
35 22-01-12 CITIBANK N.A. 0.41 22-01-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-01-11
37 22-01-10 UOB KAY HIAN (HONG KONG) LTD 0.42 22-01-07
38 CITIBANK N.A. -0.38 22-01-07
39 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-12
40 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-12
41 20-11-24 DEUTSCHE BANK AG 0.26 20-11-23
42 20-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-10-21
43 FUTEC FINANCIAL LTD -0.25 20-10-20
44 20-05-14 UOB KAY HIAN (HONG KONG) LTD 0.47 20-05-13
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-13
46 20-03-10 DEUTSCHE BANK AG 0.25 20-03-09
47 MERRILL LYNCH FAR EAST LTD -0.26 20-03-09
48 20-03-09 MERRILL LYNCH FAR EAST LTD 0.26 20-03-06
49 DEUTSCHE BANK AG -0.27 20-03-06
50 20-02-26 MERRILL LYNCH FAR EAST LTD 0.27 20-02-25
51 DEUTSCHE BANK AG -0.44 20-02-25
52 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
53 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 20-02-07
54 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
55 BNP PARIBAS -0.32 19-12-02
56 19-12-02 BNP PARIBAS 0.28 19-11-29
57 DEUTSCHE BANK AG -0.57 19-11-29
58 19-11-29 DEUTSCHE BANK AG 0.66 19-11-28
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-11-28
60 UBS SECURITIES HONG KONG LTD -0.40 19-11-28
61 19-11-28 DEUTSCHE BANK AG 1.37 19-11-27
62 UBS SECURITIES HONG KONG LTD 0.34 19-11-27
63 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-27
64 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-27
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-11-27
66 19-11-26 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-25
67 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-04
68 19-10-04 MERRILL LYNCH FAR EAST LTD 0.28 19-10-03
69 19-10-02 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-30
70 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-24
71 UBS SECURITIES HONG KONG LTD -0.40 19-09-24
72 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-12
73 19-09-11 UOB KAY HIAN (HONG KONG) LTD 0.50 19-09-10
74 UBS SECURITIES HONG KONG LTD -0.47 19-09-10
75 19-09-06 UBS SECURITIES HONG KONG LTD 0.27 19-09-05
76 THE HONGKONG AND SHANGHAI BANKING -0.38 19-09-05
77 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
78 BNP PARIBAS -0.30 19-06-24
79 19-06-12 DEUTSCHE BANK AG 0.34 19-06-11
80 UBS SECURITIES HONG KONG LTD -0.32 19-06-11
81 19-06-06 DEUTSCHE BANK AG -0.32 19-06-05
82 19-05-30 MERRILL LYNCH FAR EAST LTD 0.25 19-05-29
83 19-05-07 UOB KAY HIAN (HONG KONG) LTD 0.42 19-04-30
84 HANG SENG BANK LTD -0.28 19-04-15
85 19-04-03 DEUTSCHE BANK AG 0.29 19-04-02
86 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-02
87 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.13 19-03-28
88 UBS SECURITIES HONG KONG LTD -0.29 19-03-28
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-03-28
90 19-02-20 DEUTSCHE BANK AG 0.38 19-02-19
91 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
92 19-02-19 UBS SECURITIES HONG KONG LTD 0.35 19-02-18
93 DEUTSCHE BANK AG -0.37 19-02-18
94 19-02-01 DEUTSCHE BANK AG 0.27 19-01-31
95 UBS SECURITIES HONG KONG LTD -0.29 19-01-31
96 19-01-28 DEUTSCHE BANK AG 0.34 19-01-25
97 UBS SECURITIES HONG KONG LTD -0.40 19-01-25
98 19-01-25 UBS SECURITIES HONG KONG LTD -0.33 19-01-24
99 19-01-22 UBS SECURITIES HONG KONG LTD 0.63 19-01-21
100 DEUTSCHE BANK AG -0.63 19-01-21
101 19-01-21 DEUTSCHE BANK AG -0.34 19-01-18
102 19-01-16 DEUTSCHE BANK AG 1.00 19-01-15
103 UBS SECURITIES HONG KONG LTD -0.98 19-01-15
104 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-14
105 19-01-14 UBS SECURITIES HONG KONG LTD 0.88 19-01-11
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-11
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-01-11
108 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-01-02
109 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-02
110 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-18
111 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-16
112 UOB KAY HIAN (HONG KONG) LTD -0.25 18-10-15
113 18-10-12 UOB KAY HIAN (HONG KONG) LTD 0.33 18-10-11
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-10-11
115 18-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-28
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-09-28
117 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-23
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-23
119 18-07-20 UBS SECURITIES HONG KONG LTD 1.67 18-07-19
120 18-07-11 DEUTSCHE BANK AG -0.25 18-07-10
121 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-14
122 UBS SECURITIES HONG KONG LTD -0.31 18-03-14
123 18-03-13 UBS SECURITIES HONG KONG LTD 0.32 18-03-12
124 DEUTSCHE BANK AG -0.37 18-03-12
125 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-08
126 DEUTSCHE BANK AG -0.39 18-02-08
127 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-02-02
128 18-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-02-01
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-02-01
130 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-01-16
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-16
132 18-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-01-02
133 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-06
134 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-06
135 17-11-30 DEUTSCHE BANK AG 0.46 17-11-29
136 17-11-09 DEUTSCHE BANK AG -0.43 17-11-08
137 17-08-01 DEUTSCHE BANK AG -0.27 17-07-31
138 17-06-06 MERRILL LYNCH FAR EAST LTD 0.26 17-06-05
139 DEUTSCHE BANK AG -0.27 17-06-05
140 17-03-27 DEUTSCHE BANK AG 0.26 17-03-24
141 17-01-13 DEUTSCHE BANK AG 0.26 17-01-12
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-12
143 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-11
144 DEUTSCHE BANK AG -0.27 17-01-11
145 16-05-26 HANG SENG BANK LTD 0.33 16-05-25
146 UOB KAY HIAN (HONG KONG) LTD -0.32 16-05-17
147 16-01-08 UOB KAY HIAN (HONG KONG) LTD 0.26 15-12-18
148 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 15-11-13
149 UBS SECURITIES HONG KONG LTD 0.30 15-11-13
150 DEUTSCHE BANK AG 0.29 15-11-13
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-13
152 JPMORGAN CHASE BANK, NATIONAL -1.20 15-11-13
153 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-09
154 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-09
155 15-10-22 DEUTSCHE BANK AG -0.28 15-10-20
156 15-03-19 DEUTSCHE BANK AG 0.49 15-03-18
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-03-18
158 15-03-18 HANG SENG BANK LTD 0.84 14-12-30
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-03-17
160 DEUTSCHE BANK AG -0.49 15-03-17
161 15-01-19 DEUTSCHE BANK AG 0.61 15-01-16
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-16
163 14-12-30 HANG SENG BANK LTD 0.34 14-12-22
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-12-29
165 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-19
166 CITIBANK N.A. -0.46 14-12-19
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-12-19
168 THE HONGKONG AND SHANGHAI BANKING -0.97 14-12-19
169 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
170 14-11-20 CITIBANK N.A. 0.62 14-11-19
171 DEUTSCHE BANK AG 0.25 14-11-19
172 MERRILL LYNCH FAR EAST LTD -0.26 14-11-19
173 JPMORGAN CHASE BANK, NATIONAL -0.44 14-11-19
174 14-11-17 DEUTSCHE BANK AG -0.26 14-11-14
175 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-11-12
176 DEUTSCHE BANK AG -0.46 14-11-12
177 14-09-08 UBS SECURITIES HONG KONG LTD 2.29 14-09-05
178 THE HONGKONG AND SHANGHAI BANKING -2.29 14-09-05
179 14-06-06 DEUTSCHE BANK AG 0.29 14-06-05
180 MERRILL LYNCH FAR EAST LTD -0.26 14-06-05
181 14-05-16 HANG SENG BANK LTD 0.29 14-04-10
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-15
183 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-03-06
184 HANG SENG BANK LTD -0.70 14-02-24
185 14-01-03 HANG SENG BANK LTD 0.70 13-07-11
186 UOB KAY HIAN (HONG KONG) LTD 0.29 13-12-09
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-01-02
188 13-11-12 CITIBANK N.A. 0.40 13-11-11
189 MERRILL LYNCH FAR EAST LTD -0.38 13-11-11
190 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-07
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-11-07
192 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
193 HSBC PRIVATE BANK (SUISSE) SA -0.78 13-10-31
194 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-08
195 UOB KAY HIAN (HONG KONG) LTD -0.57 13-08-08
196 13-08-08 UOB KAY HIAN (HONG KONG) LTD 0.57 13-08-07
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-08-07
198 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-08-02
199 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-02
200 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-07-08
201 UOB KAY HIAN (HONG KONG) LTD -0.47 13-07-08
202 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.86 13-07-05
203 HANG SENG BANK LTD -0.28 13-07-05
204 UOB KAY HIAN (HONG KONG) LTD -0.58 13-07-05
205 13-07-05 UOB KAY HIAN (HONG KONG) LTD 1.05 13-06-27
206 HANG SENG BANK LTD -1.05 13-06-19
207 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-18
208 HANG SENG BANK LTD -0.42 13-02-05
209 13-06-10 DEUTSCHE BANK AG 0.26 13-05-22
210 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-30
211 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-28
213 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.37 13-01-24
214 THE HONGKONG AND SHANGHAI BANKING -8.38 13-01-24
215 13-01-03 HANG SENG BANK LTD 1.57 12-08-03
216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 13-01-02
217 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-17
218 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
219 12-05-25 THE HONGKONG AND SHANGHAI BANKING 1.76 12-05-24
220 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-30
221 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
222 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-20
223 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-04-20
224 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-15
225 11-04-14 CITIBANK N.A. -0.30 11-04-13
226 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
227 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-11
228 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-08
229 11-03-02 CITIBANK N.A. 0.28 11-03-01
230 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-10
232 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-25
233 CITIBANK N.A. -0.35 11-01-25
234 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-26
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-26
236 10-01-04 HSBC PRIVATE BANK (SUISSE) SA 0.38 09-07-29
237 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-30
238 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-28
239 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
240 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-09-30
241 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-30
242 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 09-06-25
243 CITIBANK N.A. 0.36 09-06-25
244 THE HONGKONG AND SHANGHAI BANKING -1.86 09-06-25
245 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-25
246 09-05-18 HANG SENG BANK LTD 1.56 09-05-12
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 09-05-15
248 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-03-02
249 THE HONGKONG AND SHANGHAI BANKING -0.75 09-03-02
250 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.62 09-02-27
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-02-27
252 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-02-26
253 HANG SENG BANK LTD -0.69 09-02-19
254 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-02-20
255 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-20
256 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-19
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-02-19
258 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 09-02-18
259 HANG SENG BANK LTD -0.87 09-02-18
260 09-02-18 HANG SENG BANK LTD 2.06 09-02-12
261 DBS VICKERS (HONG KONG) LTD -2.06 09-02-17
262 09-02-12 HANG SENG BANK LTD 4.40 09-02-10
263 DBS VICKERS (HONG KONG) LTD -4.40 09-02-11
264 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-06
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-06
266 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-04
267 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-04
268 09-02-04 DBS VICKERS (HONG KONG) LTD 1.04 09-01-20
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-02-03
270 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-01-21
271 THE HONGKONG AND SHANGHAI BANKING -1.02 09-01-21
272 09-01-21 THE HONGKONG AND SHANGHAI BANKING 1.00 09-01-20
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-01-20
274 09-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-01-19
275 DBS VICKERS (HONG KONG) LTD -1.04 09-01-13
276 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-23
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-23
278 08-12-15 DBS VICKERS (HONG KONG) LTD 0.87 08-12-12
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-12-12
280 08-12-12 DBS VICKERS (HONG KONG) LTD 1.56 08-12-10
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-12-11
282 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-11-27
283 THE HONGKONG AND SHANGHAI BANKING -0.57 08-11-27
284 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-24
285 DBS VICKERS (HONG KONG) LTD -0.73 08-11-24
286 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-20
287 CITIBANK N.A. 0.27 08-11-20
288 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-20
289 DBS VICKERS (HONG KONG) LTD -0.57 08-11-20
290 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-13
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-13
292 08-11-07 DBS VICKERS (HONG KONG) LTD 5.24 08-11-06
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.13 08-11-06
294 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.41 08-11-03
295 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-29
296 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.52 08-10-23
297 08-10-06 HANG SENG BANK LTD 0.52 08-10-03
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-10-03
299 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-10-02
300 HANG SENG BANK LTD 0.35 08-10-02
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-10-02
302 08-09-10 HSBC PRIVATE BANK (SUISSE) SA 0.33 08-06-05
303 CITIBANK N.A. -0.32 08-09-09
304 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-24
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-04-24
306 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
307 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.75 08-02-15
308 STANDARD CHARTERED BANK (HONG KONG) LTD -6.76 08-02-15
309 07-12-11 MERRILL LYNCH FAR EAST LTD -0.69 07-12-10
310 07-11-15 HANG SENG BANK LTD 3.95 07-11-13
311 DBS VICKERS (HONG KONG) LTD -3.95 07-11-14
312 07-11-13 HANG SENG BANK LTD 6.07 07-11-12
313 UOB KAY HIAN (HONG KONG) LTD -6.07 07-11-12
314 07-11-08 DBS VICKERS (HONG KONG) LTD 3.95 07-11-07
315 07-11-07 UOB KAY HIAN (HONG KONG) LTD 5.95 07-11-06
316 07-11-02 HANG SENG BANK LTD 0.31 07-10-31
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-01
318 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-13
319 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-11
320 THE HONGKONG AND SHANGHAI BANKING -1.45 07-09-11
321 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-06
322 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-27
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
324 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 07-08-24
325 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-20
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-20
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-20
328 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 07-08-17
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-17
330 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-03
331 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-03
332 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-31
333 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-31
334 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-11
335 LEHMAN BROTHERS SECURITIES ASIA LTD -1.47 07-07-11
336 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-09
337 07-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-07-06
338 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-06
339 07-07-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.48 07-07-05
340 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-05

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