Sands China Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
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 26-02-23 CITIBANK N.A. 0.33 26-02-20
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-02-20
3 25-12-30 CITIBANK N.A. 0.47 25-12-29
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-12-29
5 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-19
6 CITIBANK N.A. -0.53 25-12-19
7 25-12-15 CITIBANK N.A. 0.34 25-12-12
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-12-12
9 25-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-11
10 CITIBANK N.A. -0.33 25-12-11
11 25-11-28 UBS SECURITIES HONG KONG LTD 0.26 25-11-27
12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-27
13 25-11-27 CITIBANK N.A. 0.34 25-11-26
14 25-11-25 UBS SECURITIES HONG KONG LTD -0.26 25-11-24
15 25-11-11 CITIBANK N.A. -0.27 25-11-10
16 25-11-10 CITIBANK N.A. 0.33 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
18 25-10-30 UBS SECURITIES HONG KONG LTD 0.27 25-10-28
19 25-10-08 CITIBANK N.A. 0.33 25-10-06
20 25-09-24 CITIBANK N.A. -0.36 25-09-23
21 25-08-18 CITIBANK N.A. -0.26 25-08-15
22 25-08-06 CITIBANK N.A. 0.29 25-08-05
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-05
24 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-31
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-31
26 25-07-30 CITIBANK N.A. 0.27 25-07-29
27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
28 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-07-18
29 BNP PARIBAS -0.64 25-07-18
30 25-07-18 CITIBANK N.A. 0.26 25-07-17
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-17
32 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-07-10
33 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
34 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-09
36 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-08
37 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-20
38 CITIBANK N.A. 0.38 25-05-20
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-05-20
40 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-05-13
41 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-13
42 CITIBANK N.A. -0.53 25-05-13
43 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-05-12
44 CITIBANK N.A. -0.75 25-05-12
45 25-05-12 CITIBANK N.A. 0.37 25-05-09
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-05-09
47 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-30
48 25-04-24 CITIBANK N.A. 0.39 25-04-23
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-23
50 25-04-14 UBS SECURITIES HONG KONG LTD 0.26 25-04-11
51 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
52 25-04-11 UBS SECURITIES HONG KONG LTD -0.25 25-04-10
53 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-09
54 25-04-09 CITIBANK N.A. 0.35 25-04-08
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-04-08
56 25-03-27 UBS SECURITIES HONG KONG LTD 0.40 25-03-26
57 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-26
58 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-24
59 UBS SECURITIES HONG KONG LTD -0.40 25-03-24
60 25-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-03-17
61 BNP PARIBAS -0.98 25-03-17
62 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-14
63 25-03-05 UBS SECURITIES HONG KONG LTD 0.40 25-03-04
64 CITIBANK N.A. -0.47 25-03-04
65 25-02-28 UBS SECURITIES HONG KONG LTD -0.38 25-02-27
66 25-02-19 UBS SECURITIES HONG KONG LTD 0.41 25-02-18
67 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-18
68 25-02-17 UBS SECURITIES HONG KONG LTD -0.28 25-02-14
69 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-07
70 25-02-03 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
71 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-27
72 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-11
73 UBS SECURITIES HONG KONG LTD -0.26 24-11-11
74 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-28
75 CITIBANK N.A. -0.29 24-10-28
76 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-18
77 24-10-18 CITIBANK N.A. 0.60 24-10-17
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-10-17
79 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-10
80 UBS SECURITIES HONG KONG LTD -0.41 24-10-10
81 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-08
82 CITIBANK N.A. -0.44 24-10-08
83 24-10-08 CITIBANK N.A. 0.26 24-10-07
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-10-07
85 24-09-04 CITIBANK N.A. 0.32 24-09-03
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-03
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.02 24-08-09
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-08-09
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -5.09 24-08-09
91 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-19
92 JPMORGAN CHASE BANK, NATIONAL -0.73 24-07-19
93 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-27
94 CITIBANK N.A. -0.42 24-06-27
95 24-06-27 CITIBANK N.A. 0.46 24-06-26
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-26
97 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-25
98 CITIBANK N.A. -0.35 24-06-25
99 24-06-25 CITIBANK N.A. 0.35 24-06-24
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-06-24
101 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 24-06-21
102 CITIBANK N.A. -0.64 24-06-21
103 24-06-21 CITIBANK N.A. 0.67 24-06-20
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-06-20
105 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-06-14
106 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-14
107 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 24-04-17
108 CITIBANK N.A. -0.94 24-04-17
109 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-01
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-01
111 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-16
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-02-16
113 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-05
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-02-05
115 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-02
116 JPMORGAN CHASE BANK, NATIONAL -0.36 24-02-02
117 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 24-01-23
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-01-23
119 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-22
120 JPMORGAN CHASE BANK, NATIONAL -0.36 24-01-22
121 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-19
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-01-19
123 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-01-05
124 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-05
125 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-12-27
127 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-21
128 23-12-19 CITIBANK N.A. 0.25 23-12-18
129 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-12-15
130 CITIBANK N.A. -0.26 23-12-15
131 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-14
132 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-20
133 CITIBANK N.A. -0.34 23-11-20
134 23-11-17 CITIBANK N.A. 0.33 23-11-16
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-11-16
136 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-09
137 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
138 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-08
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-08
140 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-03
141 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-03
142 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-09
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-09
144 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-07-04
145 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-04
146 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-27
147 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-01
148 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-01
149 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-31
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-05-31
151 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-09
152 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-18
153 JPMORGAN CHASE BANK, NATIONAL -0.55 23-04-18
154 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 23-04-06
155 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-06
156 22-12-15 CITIBANK N.A. 0.26 22-12-14
157 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-28
158 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-10-27
159 JPMORGAN CHASE BANK, NATIONAL -0.42 22-10-27
160 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-14
161 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
162 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
163 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-26
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-26
165 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-07-08
166 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-08
167 22-05-12 CITIBANK N.A. 0.29 22-05-11
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-11
169 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-03
170 CITIBANK N.A. -0.34 22-05-03
171 22-03-31 CITIBANK N.A. 0.31 22-03-30
172 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-30
173 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-15
174 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-21
175 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
176 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-17
177 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.60 21-09-16
178 21-08-16 DEUTSCHE BANK AG -0.26 21-08-13
179 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-20
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-20
181 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.90 20-02-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD -3.91 20-02-07
183 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 20-01-17
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-01-17
185 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-23
187 14-11-20 CITIBANK N.A. 0.39 14-11-19
188 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
189 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-30
190 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-05-29
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-29
192 THE HONGKONG AND SHANGHAI BANKING -2.04 14-05-29
193 14-04-29 MERRILL LYNCH FAR EAST LTD 0.44 14-04-28
194 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-28
195 14-02-13 DEUTSCHE BANK AG 0.46 14-02-12
196 CITIBANK N.A. -0.41 14-02-12
197 14-02-12 CITIBANK N.A. 0.41 14-02-11
198 DEUTSCHE BANK AG -0.42 14-02-11
199 14-02-10 DEUTSCHE BANK AG 0.38 14-02-07
200 CITIBANK N.A. -0.41 14-02-07
201 14-02-04 CITIBANK N.A. 0.30 14-01-29
202 DEUTSCHE BANK AG -0.40 14-01-29
203 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
204 13-12-23 DEUTSCHE BANK AG 0.38 13-12-20
205 CITIBANK N.A. -0.36 13-12-20
206 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
207 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-06
208 13-10-04 DEUTSCHE BANK AG 0.40 13-10-03
209 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-03
210 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-04
211 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-04
212 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.16 13-01-24
213 THE HONGKONG AND SHANGHAI BANKING -5.14 13-01-24
214 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.34 12-09-17
215 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
216 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-04
217 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
218 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-07
219 12-06-04 THE HONGKONG AND SHANGHAI BANKING 4.31 12-06-01
220 CITIBANK N.A. -4.60 12-06-01
221 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-12
223 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-30
224 11-10-14 DEUTSCHE SECURITIES ASIA LTD -0.27 11-10-13
225 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-12
226 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
227 11-09-16 CITIBANK N.A. 0.38 11-09-15
228 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-15
229 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.38 11-08-25
230 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-25
231 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-19
232 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
233 11-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-06-01
234 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-01
235 CITIBANK N.A. -1.13 11-06-01
236 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-14
237 CITIBANK N.A. -0.41 11-01-14
238 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-29
239 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-16
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-16
241 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-09
242 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-07
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-07
244 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-09-06
245 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-06
246 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
247 10-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-30
248 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-07-16
250 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-06-18
252 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-06-10
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-06-10
254 10-06-10 UBS SECURITIES HONG KONG LTD 0.29 10-06-09
255 CITIBANK N.A. -0.29 10-06-09
256 10-06-01 CITIBANK N.A. 0.30 10-05-31
257 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-05-11
258 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-11
259 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-10
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
261 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-26
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-26
263 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-02-26
264 CITIBANK N.A. -0.27 10-02-26
265 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-09
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-02-09
267 10-02-05 CITIBANK N.A. 0.28 10-02-04
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-02-04
269 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-26
270 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-26
271 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-14
272 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-23
273 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-23
274 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-18
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-18
276 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 09-12-17
277 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 09-12-16
278 THE HONGKONG AND SHANGHAI BANKING -2.02 09-12-16
279 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-14
280 CITIBANK N.A. 0.31 09-12-14
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-14
282 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-11
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-12-11
284 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-12-10
285 THE HONGKONG AND SHANGHAI BANKING -0.63 09-12-10
286 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-08
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-12-08
288 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-03
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-12-03
290 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
291 09-12-02 CITIBANK N.A. 1.81 09-12-01
292 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-01
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-12-01
294 09-12-01 CITIBANK N.A. 0.85 09-11-30
295 THE HONGKONG AND SHANGHAI BANKING 0.73 09-11-30
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 09-11-30
297 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 27.34
298 THE HONGKONG AND SHANGHAI BANKING 5.69
299 CITIBANK N.A. 4.92
300 MORGAN STANLEY HONG KONG SECURITIES LTD 3.48
301 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44
302 EVERBRIGHT SECURITIES INVESTMENT 0.42
303 DEUTSCHE SECURITIES ASIA LTD 0.30

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