Sands China Ltd.: O HKD

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

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