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

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