SHANGRI-LA ASIA LIMITED: O

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

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