SWIRE PACIFIC LIMITED: A

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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 25-06-03 CITIBANK N.A. 0.34 25-06-02
2 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
3 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-21
4 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 25-05-06
5 25-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-28
6 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
7 CITIBANK N.A. -0.26 25-03-24
8 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-05
9 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 24-12-27
10 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 24-11-05
11 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-07
12 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-29
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
17 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
18 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-20
19 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-03
20 CITIBANK N.A. -0.38 24-06-03
21 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-10
22 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-18
23 24-04-12 CITIBANK N.A. 0.44 24-04-11
24 BNP PARIBAS -0.43 24-04-11
25 24-04-10 BNP PARIBAS 0.34 24-04-09
26 CITIBANK N.A. -0.35 24-04-09
27 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-14
28 24-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-26
29 23-09-12 CITIBANK N.A. -0.31 23-09-11
30 23-09-06 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
31 23-09-05 MERRILL LYNCH FAR EAST LTD 0.27 23-09-04
32 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-04
33 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-07-31
34 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-31
35 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-31
36 23-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-25
37 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-24
38 CITIBANK N.A. -0.29 23-07-24
39 23-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
40 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-13
41 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 23-04-25
42 23-04-17 CITIBANK N.A. 0.47 23-04-14
43 BNP PARIBAS -0.37 23-04-14
44 23-04-12 BNP PARIBAS 0.31 23-04-11
45 CITIBANK N.A. -0.27 23-04-11
46 23-03-21 CITIBANK N.A. 0.61 23-03-20
47 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-20
48 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-20
49 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
50 22-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 22-11-03
51 22-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 22-10-10
52 22-08-25 MERRILL LYNCH FAR EAST LTD -0.26 22-08-24
53 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
54 21-08-16 CITIBANK N.A. 0.49 21-08-13
55 DEUTSCHE BANK AG -0.49 21-08-13
56 21-05-21 CLSA LTD -3.90 21-05-11
57 21-05-04 CLSA LTD 0.51 21-05-03
58 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-03
59 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 21-01-12
60 DEUTSCHE BANK AG -0.69 21-01-12
61 21-01-04 UBS SECURITIES HONG KONG LTD 0.25 20-12-30
62 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-08
63 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-12-07
64 DEUTSCHE BANK AG 0.31 20-12-07
65 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-07
66 CITIBANK N.A. -0.46 20-12-07
67 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-18
68 20-09-17 DEUTSCHE BANK AG 0.89 20-09-16
69 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-16
70 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
71 UBS SECURITIES HONG KONG LTD -0.31 20-09-11
72 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
73 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
74 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-03
75 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-22
76 DEUTSCHE BANK AG -0.45 20-06-22
77 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
78 20-06-18 DEUTSCHE BANK AG 0.30 20-06-17
79 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-17
80 20-06-15 DEUTSCHE BANK AG 0.34 20-06-12
81 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
82 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-10
83 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
84 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-08
85 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
86 20-04-14 DEUTSCHE BANK AG 0.39 20-04-09
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-09
88 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-03-20
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -5.47 20-02-07
92 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 20-01-17
94 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-09
95 DEUTSCHE BANK AG -0.31 20-01-09
96 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-12
97 19-09-06 DEUTSCHE BANK AG 0.32 19-09-05
98 18-12-19 CLSA LTD 0.55 18-12-05
99 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
101 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
102 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
103 18-05-16 HANG SENG BANK LTD 0.34 18-05-15
104 18-05-15 HANG SENG BANK LTD 0.55 18-05-14
105 18-05-14 HANG SENG BANK LTD 0.55 18-05-08
106 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-06
107 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-06
108 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
109 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
110 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-19
111 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-05
112 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
113 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
114 17-08-24 DEUTSCHE BANK AG -0.29 17-08-22
115 17-06-02 DEUTSCHE BANK AG 0.33 17-06-01
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-06-01
117 17-04-21 DEUTSCHE BANK AG 0.35 17-04-20
118 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
119 17-04-19 DEUTSCHE BANK AG 0.41 17-04-18
120 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-07
121 DEUTSCHE BANK AG -0.47 17-04-07
122 17-04-07 DEUTSCHE BANK AG 0.30 17-04-06
123 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
124 16-08-24 CITIBANK N.A. 0.39 16-08-23
125 DEUTSCHE BANK AG -0.45 16-08-23
126 16-08-22 DEUTSCHE BANK AG -0.31 16-08-19
127 16-08-19 DEUTSCHE BANK AG 0.66 16-08-18
128 16-07-25 CLSA LTD -0.54 16-07-12
129 16-06-16 CLSA LTD -1.69 16-06-15
130 16-04-19 CMB WING LUNG BANK LTD 0.29 15-06-24
131 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
132 16-01-18 CLSA LTD -4.21 16-01-12
133 15-12-18 CLSA LTD 0.31 15-12-17
134 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-17
135 15-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 15-11-30
136 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-17
137 15-10-23 CLSA LTD 0.29 15-10-14
138 15-10-08 CLSA LTD 0.26 15-10-06
139 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
140 15-08-10 CLSA LTD -0.69 15-07-27
141 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 15-08-03
142 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-15
143 15-04-17 DEUTSCHE BANK AG 0.28 15-04-16
144 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-01-09
145 14-11-20 CITIBANK N.A. 1.21 14-11-19
146 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
147 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
148 14-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-08
149 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-08
150 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
151 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
152 14-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-18
153 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 14-05-20
154 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
155 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-08
156 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-14
157 14-02-05 BNP PARIBAS -0.25 14-02-04
158 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-01-14
159 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-06
160 CITIBANK N.A. -0.49 14-01-06
161 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
162 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
163 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-11-04
164 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
165 HSBC PRIVATE BANK (SUISSE) SA -1.67 13-11-01
166 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-07-17
167 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-11
168 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
169 13-06-11 UBS SECURITIES HONG KONG LTD 0.29 13-06-10
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-10
171 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
172 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
173 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-02
174 13-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-05
175 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
176 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-05
177 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 13-01-24
178 THE HONGKONG AND SHANGHAI BANKING -10.16 13-01-24
179 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-15
180 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-11-13
181 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-02
182 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
183 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
184 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-20
185 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-18
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-18
187 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-12
188 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-04
189 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-06-14
190 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-04-24
191 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-19
192 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-01-13
193 STANDARD CHARTERED SECURITIES -0.30 12-01-13
194 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-01-12
195 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-11
196 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-06
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-06
198 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
199 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-05
200 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
201 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 11-12-05
202 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-02
203 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-27
204 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-07
205 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-09-26
206 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
207 NOMURA SECURITIES (HK) LTD -0.64 11-08-10
208 11-08-10 NOMURA SECURITIES (HK) LTD 0.65 11-08-09
209 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-09
210 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-25
211 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
212 11-02-11 CITIBANK N.A. 0.31 11-02-10
213 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-01-14
215 11-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-12
216 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-12
217 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-01-10
218 10-12-16 CITIBANK N.A. 0.45 10-12-15
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-15
220 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-24
221 CITIBANK N.A. -0.27 10-11-24
222 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-15
223 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-07-15
224 10-07-09 BNP PARIBAS 0.70 10-07-08
225 ABN AMRO CLEARING HONG KONG LTD -0.70 10-07-08
226 10-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 10-07-07
227 BNP PARIBAS -0.77 10-07-07
228 10-06-23 BNP PARIBAS 0.28 10-06-22
229 THE HONGKONG AND SHANGHAI BANKING -0.53 10-06-22
230 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 10-06-08
231 10-05-19 BNP PARIBAS 0.29 10-05-18
232 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-17
233 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
234 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-20
235 CITIBANK N.A. -0.34 10-04-20
236 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
237 09-10-20 STANDARD CHARTERED SECURITIES -0.40 09-10-16
238 09-10-09 BNP PARIBAS 1.11
239 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
240 09-07-14 STANDARD CHARTERED SECURITIES -0.37 09-07-07
241 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
242 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-12
243 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-07
244 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-09
245 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-12-29
246 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-29
247 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
248 08-11-03 STANDARD CHARTERED SECURITIES -0.52 08-10-31
249 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
250 08-10-30 UBS SECURITIES HONG KONG LTD -0.29 08-10-29
251 08-10-22 UBS SECURITIES HONG KONG LTD -0.45 08-10-21
252 08-10-15 STANDARD CHARTERED SECURITIES -0.96 08-10-10
253 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
254 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
255 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
256 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
257 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-24
258 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
259 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-23
261 08-09-05 STANDARD CHARTERED SECURITIES -0.79 08-08-28
262 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
263 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-03
264 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-16
265 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
266 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-13
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-13
268 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-08
269 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-07
271 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
272 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-02
273 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-04-29
274 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-29
275 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-28
276 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-28
277 08-04-23 CITIBANK N.A. 0.27 08-04-22
278 08-04-21 STANDARD CHARTERED SECURITIES -0.58 08-04-16
279 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-06
280 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
281 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-27
282 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-26
283 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-26
284 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-25
285 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 08-02-22
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-02-22
287 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-02-20
288 THE HONGKONG AND SHANGHAI BANKING -1.09 08-02-20
289 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-02-15
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-15
291 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-14
292 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-13
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-13
294 STANDARD CHARTERED SECURITIES -0.48 08-01-28
295 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-28
296 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
297 08-01-21 CITIBANK N.A. -0.42 08-01-18
298 08-01-18 CITIBANK N.A. 0.34 08-01-17
299 08-01-10 STANDARD CHARTERED SECURITIES -0.62 08-01-09
300 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-12-19
301 07-12-19 CITIBANK N.A. 0.38 07-12-18
302 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 07-12-18
303 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-12-17
304 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-14
305 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-26
306 07-11-26 CITIBANK N.A. -0.32 07-11-23
307 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
308 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
309 07-11-01 CITIBANK N.A. -0.25 07-10-31
310 07-10-30 CITIBANK N.A. 0.41 07-10-29
311 STANDARD CHARTERED SECURITIES -0.55 07-10-29
312 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-29
313 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
314 CITIBANK N.A. -0.42 07-10-08
315 07-10-05 CITIBANK N.A. 0.42 07-10-04
316 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-24
317 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-17
318 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-09-17
319 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 07-09-07
320 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-07
321 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-28
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-28
323 STANDARD CHARTERED SECURITIES -1.05 07-08-27
324 07-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 07-08-22
325 07-08-22 CITIBANK N.A. 0.40 07-08-21
326 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-17
327 07-08-17 CITIBANK N.A. -0.46 07-08-16
328 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-11
329 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10

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