Dorsett Hospitality International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02266	2010-10-11	2015-10-05	2015-10-19	Docs

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• Big changes all stocks
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• About CCASS

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	15-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-29
2		BNP PARIBAS	-0.33	15-09-22
3		INTERACTIVE BROKERS HONG KONG LTD	-0.36	15-10-07
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-10-13
5		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-10-07
6		HANG SENG SECURITIES LTD	-0.55	15-10-07
7		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	15-10-07
8		DBS VICKERS (HONG KONG) LTD	-0.73	15-09-10
9		BANK OF CHINA (HONG KONG) LTD	-1.10	15-10-07
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	15-10-13
11		DEUTSCHE BANK AG	-2.03	15-10-13
12		CITIBANK N.A.	-2.23	15-10-07
13		KGI ASIA LTD	-2.29	15-10-07
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	15-10-12
15		THE HONGKONG AND SHANGHAI BANKING	-13.96	15-10-14
16	15-10-14	THE HONGKONG AND SHANGHAI BANKING	8.17	15-10-07
17		HANG SENG BANK LTD	-8.17	15-08-10
18	15-10-08	DEUTSCHE BANK AG	1.26	15-10-05
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	15-10-07
20	15-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-09-30
21		DEUTSCHE BANK AG	-1.22	15-09-30
22	15-09-25	DEUTSCHE BANK AG	0.57	15-09-23
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-09-23
24	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	15-09-17
25		DEUTSCHE BANK AG	-0.90	15-08-28
26	15-08-28	DEUTSCHE BANK AG	0.91	15-08-25
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-08-26
28	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-08-26
29		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-08-26
30	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-08-19
31		DEUTSCHE BANK AG	-0.46	15-08-19
32	15-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-08-14
33		DEUTSCHE BANK AG	-0.43	15-08-07
34	15-08-03	DEUTSCHE BANK AG	0.46	15-07-31
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-07-31
36	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-10
37	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-08
38		DEUTSCHE BANK AG	-0.29	15-07-08
39	15-06-24	DEUTSCHE BANK AG	0.27	15-06-22
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-06-23
41	15-06-02	DEUTSCHE BANK AG	1.26	15-06-01
42		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-01
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-01
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-06-01
45	15-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	15-05-22
46		CITIBANK N.A.	-0.29	15-05-27
47		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
48		DEUTSCHE BANK AG	-0.35	15-05-28
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-05-22
50	15-04-15	UOB KAY HIAN (HONG KONG) LTD	0.44	15-04-13
51		UBS SECURITIES HONG KONG LTD	-0.40	15-04-13
52	15-02-26	KGI ASIA LTD	0.40	15-02-24
53		ICBC INTERNATIONAL SECURITIES LTD	-0.40	15-01-09
54	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.02	14-12-09
55		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	14-12-16
56	14-12-15	DEUTSCHE BANK AG	0.83	14-12-10
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	14-12-12
58	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	14-12-09
59		DEUTSCHE BANK AG	-0.83	14-12-08
60	14-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-11-26
61		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-12-08
62	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.22	14-08-25
63		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	14-09-11
64	14-09-17	DEUTSCHE BANK AG	0.86	14-09-11
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	14-09-16
66	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-09-10
67		DEUTSCHE BANK AG	-0.89	14-09-08
68	14-09-08	UBS SECURITIES HONG KONG LTD	1.20	14-09-04
69		THE HONGKONG AND SHANGHAI BANKING	-1.20	14-09-05
70	14-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	14-08-20
71		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-08-11
72	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-29
73		DEUTSCHE BANK AG	-0.27	14-07-29
74	14-06-13	DEUTSCHE BANK AG	0.31	14-06-12
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-06-12
76	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-06-11
77		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-06-11
78	14-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-09
79	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-04
80	14-06-04	DEUTSCHE BANK AG	-0.31	14-06-03
81	14-03-25	HANG SENG BANK LTD	0.84	14-02-28
82	14-02-14	BNP PARIBAS	0.30	14-02-11
83		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-13
84	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-17
85		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-12-17
86	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.72	13-12-16
87		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	13-12-06
88	13-12-16	DEUTSCHE BANK AG	2.57	13-12-11
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	13-12-13
90	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	13-12-10
91		DEUTSCHE BANK AG	-2.61	13-12-06
92	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	13-12-06
93		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-12-06
94	13-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	13-12-03
95		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-12-03
96	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-29
97		JPMORGAN CHASE BANK, NATIONAL	-0.72	13-11-28
98	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.95	13-11-20
99		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-11-21
100	13-11-14	HANG SENG BANK LTD	3.14	13-10-31
101		THE HONGKONG AND SHANGHAI BANKING	0.95	13-11-13
102		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-11-12
103	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.99	13-10-11
104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	13-10-15
105	13-09-26	DEUTSCHE BANK AG	0.50	13-09-25
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-09-25
107	13-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-09-24
108	13-09-17	DEUTSCHE BANK AG	2.64	13-09-12
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.64	13-09-16
110	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	13-09-11
111		DEUTSCHE BANK AG	-2.64	13-09-11
112	13-08-30	DEUTSCHE BANK AG	0.70	13-08-28
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-08-29
114	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-08-28
115		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-08-28
116	13-08-28	THE HONGKONG AND SHANGHAI BANKING	1.05	13-08-27
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	13-08-26
118	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-21
119		KGI ASIA LTD	-0.40	13-08-19
120	13-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	13-08-19
121		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-08-19
122	13-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-07-03
123		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-02
124	13-08-01	THE HONGKONG AND SHANGHAI BANKING	1.32	13-07-31
125		DEUTSCHE BANK AG	-1.34	13-07-30
126	13-06-10	DEUTSCHE BANK AG	3.40	13-03-14
127		THE HONGKONG AND SHANGHAI BANKING	-3.44	13-06-07
128	13-05-03	CITIBANK N.A.	0.31	13-05-02
129		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-02
130	13-02-06	MERRILL LYNCH FAR EAST LTD	0.76	13-02-05
131		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-02-05
132	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.34	13-01-08
133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-01-23
134		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-01-24
135	12-12-28	THE HONGKONG AND SHANGHAI BANKING	3.10	12-12-27
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	12-12-27
137	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.70	12-11-07
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-11-07
139	12-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	12-11-06
140		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-11-06
141	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	12-10-17
142		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-10-17
143	12-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	12-10-09
144		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-09
145	12-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-10-08
146	12-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-04
147		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-04
148	12-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-10-03
149		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-10-03
150	12-09-04	THE HONGKONG AND SHANGHAI BANKING	3.10	12-09-03
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	12-09-03
152	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	12-08-24
153		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-08-24
154	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	12-08-23
155		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-08-23
156	12-08-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-08-22
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	12-08-22
158	12-08-22	THE HONGKONG AND SHANGHAI BANKING	1.52	12-08-21
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	12-08-21
160	12-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.18	12-08-10
161		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-08-17
162	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-30
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-07-30
164	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-07-26
165		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-27
166	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	12-07-26
167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-07-11
168	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-21
169	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.73	12-06-05
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-06-05
171	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	12-06-04
172		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-04
173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-04
174	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-26
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	12-04-26
176	12-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-24
177		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-04-25
178	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-11
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-04-11
180	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-04-05
181		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-04-10
182	12-03-16	HANG SENG BANK LTD	4.15	12-02-28
183		THE HONGKONG AND SHANGHAI BANKING	-4.14	12-03-15
184	12-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-01-26
185		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-03
186	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-26
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-01-26
188	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-12-16
189		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-01-20
190	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-09
191		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-12-23
192	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-29
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-12-29
194	11-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-12-28
195		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-28
196	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-23
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-12-23
198	11-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-12-21
199		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-12-22
200	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-12-02
201		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-12-05
202	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-11
203	11-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-11-02
204		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-02
205	11-11-02	THE HONGKONG AND SHANGHAI BANKING	3.70	11-11-01
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.69	11-11-01
207	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.91	11-10-18
208		THE HONGKONG AND SHANGHAI BANKING	-2.83	11-10-18
209	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	11-10-17
210		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-10-17
211	11-09-12	THE HONGKONG AND SHANGHAI BANKING	3.68	11-09-09
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.68	11-09-09
213	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	11-08-29
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-08-29
215	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-26
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-08-26
217	11-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	11-08-24
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	11-08-18
219		THE HONGKONG AND SHANGHAI BANKING	-4.90	11-08-25
220	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-08-17
221		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-17
222	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-04
223		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-04
224	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.45	11-07-08
225		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-03
226	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-01
227	11-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-31
228		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-31
229	11-05-31	KGI ASIA LTD	2.27	11-05-23
230		CHOW TAI FOOK JEWELLERY CO LTD	-2.27	11-04-18
231	11-04-18	CHOW TAI FOOK JEWELLERY CO LTD	2.27
232		THE HONGKONG AND SHANGHAI BANKING	-2.16	11-04-15
233	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
234	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-24
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-03-24
236	11-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-03-23
237		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-23
238	11-03-23	THE HONGKONG AND SHANGHAI BANKING	1.25	11-03-22
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	11-03-22
240	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	11-03-21
241		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-03-21
242	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-09
243	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-05
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-11-05
245	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-04
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-04
247	10-11-04	THE HONGKONG AND SHANGHAI BANKING	4.00	10-11-03
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.07	10-11-03
249	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-26
250	10-10-18	THE HONGKONG AND SHANGHAI BANKING	2.29	10-10-15
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	10-10-15
252	10-10-14	MERRILL LYNCH FAR EAST LTD	0.91	10-10-13
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-13
254		UBS SECURITIES HONG KONG LTD	0.35	10-10-11
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-13
256		CITIBANK N.A.	-0.35	10-10-13
257		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-10-13
258	10-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	10-10-12
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-10-12
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-12
261		EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-10-12
262		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-10-12
263		CITIBANK N.A.	-1.49	10-10-12
264	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-11
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-11
266	10-10-11	THE HONGKONG AND SHANGHAI BANKING	16.36
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68
268		MORGAN STANLEY HONG KONG SECURITIES LTD	2.67
269		CITIBANK N.A.	2.48
270		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56
272		EVERBRIGHT SECURITIES INVESTMENT	0.58

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