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 25-11-14 CITIBANK N.A. 0.39 25-11-13
2 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-13
3 25-11-10 CITIBANK N.A. 1.04 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
5 25-06-03 CITIBANK N.A. 0.34 25-06-02
6 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
7 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-21
8 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 25-05-06
9 25-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-28
10 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
11 CITIBANK N.A. -0.26 25-03-24
12 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-05
13 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 24-12-27
14 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 24-11-05
15 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-07
16 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-29
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
21 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
22 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-20
23 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-03
24 CITIBANK N.A. -0.38 24-06-03
25 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-10
26 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-18
27 24-04-12 CITIBANK N.A. 0.44 24-04-11
28 BNP PARIBAS -0.43 24-04-11
29 24-04-10 BNP PARIBAS 0.34 24-04-09
30 CITIBANK N.A. -0.35 24-04-09
31 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-14
32 24-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-26
33 23-09-12 CITIBANK N.A. -0.31 23-09-11
34 23-09-06 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
35 23-09-05 MERRILL LYNCH FAR EAST LTD 0.27 23-09-04
36 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-04
37 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-07-31
38 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-31
39 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-31
40 23-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-25
41 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-24
42 CITIBANK N.A. -0.29 23-07-24
43 23-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
44 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-13
45 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 23-04-25
46 23-04-17 CITIBANK N.A. 0.47 23-04-14
47 BNP PARIBAS -0.37 23-04-14
48 23-04-12 BNP PARIBAS 0.31 23-04-11
49 CITIBANK N.A. -0.27 23-04-11
50 23-03-21 CITIBANK N.A. 0.61 23-03-20
51 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-20
52 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-20
53 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
54 22-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 22-11-03
55 22-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 22-10-10
56 22-08-25 MERRILL LYNCH FAR EAST LTD -0.26 22-08-24
57 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
58 21-08-16 CITIBANK N.A. 0.49 21-08-13
59 DEUTSCHE BANK AG -0.49 21-08-13
60 21-05-21 CLSA LTD -3.90 21-05-11
61 21-05-04 CLSA LTD 0.51 21-05-03
62 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-03
63 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 21-01-12
64 DEUTSCHE BANK AG -0.69 21-01-12
65 21-01-04 UBS SECURITIES HONG KONG LTD 0.25 20-12-30
66 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-08
67 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-12-07
68 DEUTSCHE BANK AG 0.31 20-12-07
69 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-07
70 CITIBANK N.A. -0.46 20-12-07
71 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-18
72 20-09-17 DEUTSCHE BANK AG 0.89 20-09-16
73 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-16
74 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
75 UBS SECURITIES HONG KONG LTD -0.31 20-09-11
76 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
77 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
78 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-03
79 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-22
80 DEUTSCHE BANK AG -0.45 20-06-22
81 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
82 20-06-18 DEUTSCHE BANK AG 0.30 20-06-17
83 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-17
84 20-06-15 DEUTSCHE BANK AG 0.34 20-06-12
85 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
86 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-10
87 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
88 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-08
89 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
90 20-04-14 DEUTSCHE BANK AG 0.39 20-04-09
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-09
92 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-03-20
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -5.47 20-02-07
96 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
97 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 20-01-17
98 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-09
99 DEUTSCHE BANK AG -0.31 20-01-09
100 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-12
101 19-09-06 DEUTSCHE BANK AG 0.32 19-09-05
102 18-12-19 CLSA LTD 0.55 18-12-05
103 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
105 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
106 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
107 18-05-16 HANG SENG BANK LTD 0.34 18-05-15
108 18-05-15 HANG SENG BANK LTD 0.55 18-05-14
109 18-05-14 HANG SENG BANK LTD 0.55 18-05-08
110 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-06
111 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-06
112 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
113 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
114 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-19
115 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-05
116 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
117 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
118 17-08-24 DEUTSCHE BANK AG -0.29 17-08-22
119 17-06-02 DEUTSCHE BANK AG 0.33 17-06-01
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-06-01
121 17-04-21 DEUTSCHE BANK AG 0.35 17-04-20
122 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
123 17-04-19 DEUTSCHE BANK AG 0.41 17-04-18
124 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-07
125 DEUTSCHE BANK AG -0.47 17-04-07
126 17-04-07 DEUTSCHE BANK AG 0.30 17-04-06
127 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
128 16-08-24 CITIBANK N.A. 0.39 16-08-23
129 DEUTSCHE BANK AG -0.45 16-08-23
130 16-08-22 DEUTSCHE BANK AG -0.31 16-08-19
131 16-08-19 DEUTSCHE BANK AG 0.66 16-08-18
132 16-07-25 CLSA LTD -0.54 16-07-12
133 16-06-16 CLSA LTD -1.69 16-06-15
134 16-04-19 CMB WING LUNG BANK LTD 0.29 15-06-24
135 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
136 16-01-18 CLSA LTD -4.21 16-01-12
137 15-12-18 CLSA LTD 0.31 15-12-17
138 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-17
139 15-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 15-11-30
140 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-17
141 15-10-23 CLSA LTD 0.29 15-10-14
142 15-10-08 CLSA LTD 0.26 15-10-06
143 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
144 15-08-10 CLSA LTD -0.69 15-07-27
145 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 15-08-03
146 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-15
147 15-04-17 DEUTSCHE BANK AG 0.28 15-04-16
148 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-01-09
149 14-11-20 CITIBANK N.A. 1.21 14-11-19
150 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
151 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
152 14-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-08
153 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-08
154 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
155 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
156 14-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-18
157 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 14-05-20
158 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
159 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-08
160 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-14
161 14-02-05 BNP PARIBAS -0.25 14-02-04
162 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-01-14
163 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-06
164 CITIBANK N.A. -0.49 14-01-06
165 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
166 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
167 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-11-04
168 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
169 HSBC PRIVATE BANK (SUISSE) SA -1.67 13-11-01
170 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-07-17
171 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-11
172 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
173 13-06-11 UBS SECURITIES HONG KONG LTD 0.29 13-06-10
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-10
175 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
176 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
177 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-02
178 13-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-05
179 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
180 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-05
181 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 13-01-24
182 THE HONGKONG AND SHANGHAI BANKING -10.16 13-01-24
183 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-15
184 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-11-13
185 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-02
186 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
187 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
188 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-20
189 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-18
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-18
191 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-12
192 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-04
193 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-06-14
194 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-04-24
195 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-19
196 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-01-13
197 STANDARD CHARTERED SECURITIES -0.30 12-01-13
198 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-01-12
199 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-11
200 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-06
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-06
202 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
203 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-05
204 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
205 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 11-12-05
206 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-02
207 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-27
208 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-07
209 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-09-26
210 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
211 NOMURA SECURITIES (HK) LTD -0.64 11-08-10
212 11-08-10 NOMURA SECURITIES (HK) LTD 0.65 11-08-09
213 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-09
214 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-25
215 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
216 11-02-11 CITIBANK N.A. 0.31 11-02-10
217 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-01-14
219 11-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-12
220 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-12
221 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-01-10
222 10-12-16 CITIBANK N.A. 0.45 10-12-15
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-15
224 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-24
225 CITIBANK N.A. -0.27 10-11-24
226 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-15
227 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-07-15
228 10-07-09 BNP PARIBAS 0.70 10-07-08
229 ABN AMRO CLEARING HONG KONG LTD -0.70 10-07-08
230 10-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 10-07-07
231 BNP PARIBAS -0.77 10-07-07
232 10-06-23 BNP PARIBAS 0.28 10-06-22
233 THE HONGKONG AND SHANGHAI BANKING -0.53 10-06-22
234 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 10-06-08
235 10-05-19 BNP PARIBAS 0.29 10-05-18
236 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-17
237 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
238 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-20
239 CITIBANK N.A. -0.34 10-04-20
240 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
241 09-10-20 STANDARD CHARTERED SECURITIES -0.40 09-10-16
242 09-10-09 BNP PARIBAS 1.11
243 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
244 09-07-14 STANDARD CHARTERED SECURITIES -0.37 09-07-07
245 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
246 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-12
247 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-07
248 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-09
249 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-12-29
250 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-29
251 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
252 08-11-03 STANDARD CHARTERED SECURITIES -0.52 08-10-31
253 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
254 08-10-30 UBS SECURITIES HONG KONG LTD -0.29 08-10-29
255 08-10-22 UBS SECURITIES HONG KONG LTD -0.45 08-10-21
256 08-10-15 STANDARD CHARTERED SECURITIES -0.96 08-10-10
257 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
258 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
259 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
260 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
261 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-24
262 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
263 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-23
265 08-09-05 STANDARD CHARTERED SECURITIES -0.79 08-08-28
266 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
267 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-03
268 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-16
269 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
270 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-13
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-13
272 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-08
273 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-07
275 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
276 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-02
277 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-04-29
278 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-29
279 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-28
280 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-28
281 08-04-23 CITIBANK N.A. 0.27 08-04-22
282 08-04-21 STANDARD CHARTERED SECURITIES -0.58 08-04-16
283 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-06
284 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
285 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-27
286 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-26
287 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-26
288 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-25
289 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 08-02-22
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-02-22
291 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-02-20
292 THE HONGKONG AND SHANGHAI BANKING -1.09 08-02-20
293 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-02-15
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-15
295 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-14
296 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-13
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-13
298 STANDARD CHARTERED SECURITIES -0.48 08-01-28
299 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-28
300 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
301 08-01-21 CITIBANK N.A. -0.42 08-01-18
302 08-01-18 CITIBANK N.A. 0.34 08-01-17
303 08-01-10 STANDARD CHARTERED SECURITIES -0.62 08-01-09
304 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-12-19
305 07-12-19 CITIBANK N.A. 0.38 07-12-18
306 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 07-12-18
307 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-12-17
308 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-14
309 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-26
310 07-11-26 CITIBANK N.A. -0.32 07-11-23
311 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
312 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
313 07-11-01 CITIBANK N.A. -0.25 07-10-31
314 07-10-30 CITIBANK N.A. 0.41 07-10-29
315 STANDARD CHARTERED SECURITIES -0.55 07-10-29
316 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-29
317 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
318 CITIBANK N.A. -0.42 07-10-08
319 07-10-05 CITIBANK N.A. 0.42 07-10-04
320 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-24
321 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-17
322 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-09-17
323 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 07-09-07
324 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-07
325 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-28
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-28
327 STANDARD CHARTERED SECURITIES -1.05 07-08-27
328 07-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 07-08-22
329 07-08-22 CITIBANK N.A. 0.40 07-08-21
330 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-17
331 07-08-17 CITIBANK N.A. -0.46 07-08-16
332 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-11
333 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10

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