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 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
2 CITIBANK N.A. -0.32 25-12-29
3 25-11-14 CITIBANK N.A. 0.39 25-11-13
4 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-13
5 25-11-10 CITIBANK N.A. 1.04 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
7 25-06-03 CITIBANK N.A. 0.34 25-06-02
8 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
9 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-21
10 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 25-05-06
11 25-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-28
12 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
13 CITIBANK N.A. -0.26 25-03-24
14 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-05
15 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 24-12-27
16 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 24-11-05
17 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-07
18 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-29
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
23 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
24 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-20
25 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-03
26 CITIBANK N.A. -0.38 24-06-03
27 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-10
28 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-18
29 24-04-12 CITIBANK N.A. 0.44 24-04-11
30 BNP PARIBAS -0.43 24-04-11
31 24-04-10 BNP PARIBAS 0.34 24-04-09
32 CITIBANK N.A. -0.35 24-04-09
33 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-14
34 24-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-26
35 23-09-12 CITIBANK N.A. -0.31 23-09-11
36 23-09-06 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
37 23-09-05 MERRILL LYNCH FAR EAST LTD 0.27 23-09-04
38 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-04
39 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-07-31
40 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-31
41 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-31
42 23-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-25
43 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-24
44 CITIBANK N.A. -0.29 23-07-24
45 23-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
46 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-13
47 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 23-04-25
48 23-04-17 CITIBANK N.A. 0.47 23-04-14
49 BNP PARIBAS -0.37 23-04-14
50 23-04-12 BNP PARIBAS 0.31 23-04-11
51 CITIBANK N.A. -0.27 23-04-11
52 23-03-21 CITIBANK N.A. 0.61 23-03-20
53 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-20
54 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-20
55 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
56 22-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 22-11-03
57 22-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 22-10-10
58 22-08-25 MERRILL LYNCH FAR EAST LTD -0.26 22-08-24
59 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
60 21-08-16 CITIBANK N.A. 0.49 21-08-13
61 DEUTSCHE BANK AG -0.49 21-08-13
62 21-05-21 CLSA LTD -3.90 21-05-11
63 21-05-04 CLSA LTD 0.51 21-05-03
64 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-03
65 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 21-01-12
66 DEUTSCHE BANK AG -0.69 21-01-12
67 21-01-04 UBS SECURITIES HONG KONG LTD 0.25 20-12-30
68 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-08
69 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-12-07
70 DEUTSCHE BANK AG 0.31 20-12-07
71 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-07
72 CITIBANK N.A. -0.46 20-12-07
73 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-18
74 20-09-17 DEUTSCHE BANK AG 0.89 20-09-16
75 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-16
76 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
77 UBS SECURITIES HONG KONG LTD -0.31 20-09-11
78 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
79 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
80 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-03
81 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-22
82 DEUTSCHE BANK AG -0.45 20-06-22
83 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
84 20-06-18 DEUTSCHE BANK AG 0.30 20-06-17
85 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-17
86 20-06-15 DEUTSCHE BANK AG 0.34 20-06-12
87 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
88 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-10
89 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
90 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-08
91 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
92 20-04-14 DEUTSCHE BANK AG 0.39 20-04-09
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-09
94 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-03-20
96 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-07
97 STANDARD CHARTERED BANK (HONG KONG) LTD -5.47 20-02-07
98 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
99 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 20-01-17
100 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-09
101 DEUTSCHE BANK AG -0.31 20-01-09
102 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-12
103 19-09-06 DEUTSCHE BANK AG 0.32 19-09-05
104 18-12-19 CLSA LTD 0.55 18-12-05
105 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-23
107 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
108 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
109 18-05-16 HANG SENG BANK LTD 0.34 18-05-15
110 18-05-15 HANG SENG BANK LTD 0.55 18-05-14
111 18-05-14 HANG SENG BANK LTD 0.55 18-05-08
112 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-06
113 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-06
114 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
115 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
116 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-19
117 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-05
118 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
119 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
120 17-08-24 DEUTSCHE BANK AG -0.29 17-08-22
121 17-06-02 DEUTSCHE BANK AG 0.33 17-06-01
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-06-01
123 17-04-21 DEUTSCHE BANK AG 0.35 17-04-20
124 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
125 17-04-19 DEUTSCHE BANK AG 0.41 17-04-18
126 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-07
127 DEUTSCHE BANK AG -0.47 17-04-07
128 17-04-07 DEUTSCHE BANK AG 0.30 17-04-06
129 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
130 16-08-24 CITIBANK N.A. 0.39 16-08-23
131 DEUTSCHE BANK AG -0.45 16-08-23
132 16-08-22 DEUTSCHE BANK AG -0.31 16-08-19
133 16-08-19 DEUTSCHE BANK AG 0.66 16-08-18
134 16-07-25 CLSA LTD -0.54 16-07-12
135 16-06-16 CLSA LTD -1.69 16-06-15
136 16-04-19 CMB WING LUNG BANK LTD 0.29 15-06-24
137 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
138 16-01-18 CLSA LTD -4.21 16-01-12
139 15-12-18 CLSA LTD 0.31 15-12-17
140 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-17
141 15-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 15-11-30
142 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-17
143 15-10-23 CLSA LTD 0.29 15-10-14
144 15-10-08 CLSA LTD 0.26 15-10-06
145 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
146 15-08-10 CLSA LTD -0.69 15-07-27
147 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 15-08-03
148 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-15
149 15-04-17 DEUTSCHE BANK AG 0.28 15-04-16
150 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-01-09
151 14-11-20 CITIBANK N.A. 1.21 14-11-19
152 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
153 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
154 14-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-08
155 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-08
156 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
157 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
158 14-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-18
159 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 14-05-20
160 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
161 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-08
162 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-14
163 14-02-05 BNP PARIBAS -0.25 14-02-04
164 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-01-14
165 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-06
166 CITIBANK N.A. -0.49 14-01-06
167 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-06
168 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
169 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-11-04
170 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
171 HSBC PRIVATE BANK (SUISSE) SA -1.67 13-11-01
172 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-07-17
173 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-11
174 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
175 13-06-11 UBS SECURITIES HONG KONG LTD 0.29 13-06-10
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-06-10
177 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
178 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
179 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-02
180 13-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-05
181 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
182 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-05
183 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 13-01-24
184 THE HONGKONG AND SHANGHAI BANKING -10.16 13-01-24
185 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-15
186 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-11-13
187 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-02
188 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
189 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
190 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-20
191 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-18
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-18
193 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-12
194 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-04
195 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-06-14
196 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-04-24
197 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-19
198 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-01-13
199 STANDARD CHARTERED SECURITIES -0.30 12-01-13
200 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-01-12
201 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-11
202 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-06
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-06
204 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
205 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-05
206 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
207 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 11-12-05
208 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-02
209 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-27
210 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-07
211 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-09-26
212 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
213 NOMURA SECURITIES (HK) LTD -0.64 11-08-10
214 11-08-10 NOMURA SECURITIES (HK) LTD 0.65 11-08-09
215 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-09
216 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-25
217 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
218 11-02-11 CITIBANK N.A. 0.31 11-02-10
219 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-01-14
221 11-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-12
222 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-12
223 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-01-10
224 10-12-16 CITIBANK N.A. 0.45 10-12-15
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-15
226 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-24
227 CITIBANK N.A. -0.27 10-11-24
228 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-15
229 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-07-15
230 10-07-09 BNP PARIBAS 0.70 10-07-08
231 ABN AMRO CLEARING HONG KONG LTD -0.70 10-07-08
232 10-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 10-07-07
233 BNP PARIBAS -0.77 10-07-07
234 10-06-23 BNP PARIBAS 0.28 10-06-22
235 THE HONGKONG AND SHANGHAI BANKING -0.53 10-06-22
236 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 10-06-08
237 10-05-19 BNP PARIBAS 0.29 10-05-18
238 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-17
239 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
240 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-20
241 CITIBANK N.A. -0.34 10-04-20
242 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
243 09-10-20 STANDARD CHARTERED SECURITIES -0.40 09-10-16
244 09-10-09 BNP PARIBAS 1.11
245 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
246 09-07-14 STANDARD CHARTERED SECURITIES -0.37 09-07-07
247 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
248 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-12
249 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-07
250 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-09
251 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-12-29
252 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-29
253 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
254 08-11-03 STANDARD CHARTERED SECURITIES -0.52 08-10-31
255 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
256 08-10-30 UBS SECURITIES HONG KONG LTD -0.29 08-10-29
257 08-10-22 UBS SECURITIES HONG KONG LTD -0.45 08-10-21
258 08-10-15 STANDARD CHARTERED SECURITIES -0.96 08-10-10
259 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
260 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
261 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
262 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
263 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-24
264 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
265 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-23
267 08-09-05 STANDARD CHARTERED SECURITIES -0.79 08-08-28
268 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
269 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-03
270 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-16
271 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
272 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-13
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-13
274 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-08
275 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-07
277 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
278 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-02
279 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-04-29
280 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-29
281 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-28
282 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-28
283 08-04-23 CITIBANK N.A. 0.27 08-04-22
284 08-04-21 STANDARD CHARTERED SECURITIES -0.58 08-04-16
285 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-06
286 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
287 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-27
288 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-26
289 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-26
290 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-25
291 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 08-02-22
292 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-02-22
293 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-02-20
294 THE HONGKONG AND SHANGHAI BANKING -1.09 08-02-20
295 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-02-15
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-15
297 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-14
298 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-13
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-13
300 STANDARD CHARTERED SECURITIES -0.48 08-01-28
301 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-28
302 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
303 08-01-21 CITIBANK N.A. -0.42 08-01-18
304 08-01-18 CITIBANK N.A. 0.34 08-01-17
305 08-01-10 STANDARD CHARTERED SECURITIES -0.62 08-01-09
306 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-12-19
307 07-12-19 CITIBANK N.A. 0.38 07-12-18
308 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 07-12-18
309 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-12-17
310 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-14
311 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-26
312 07-11-26 CITIBANK N.A. -0.32 07-11-23
313 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
314 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
315 07-11-01 CITIBANK N.A. -0.25 07-10-31
316 07-10-30 CITIBANK N.A. 0.41 07-10-29
317 STANDARD CHARTERED SECURITIES -0.55 07-10-29
318 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-29
319 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
320 CITIBANK N.A. -0.42 07-10-08
321 07-10-05 CITIBANK N.A. 0.42 07-10-04
322 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-24
323 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-17
324 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-09-17
325 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 07-09-07
326 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-07
327 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-28
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-28
329 STANDARD CHARTERED SECURITIES -1.05 07-08-27
330 07-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 07-08-22
331 07-08-22 CITIBANK N.A. 0.40 07-08-21
332 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-17
333 07-08-17 CITIBANK N.A. -0.46 07-08-16
334 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-11
335 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10

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