SWIRE PACIFIC LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0087      
SEHK main board 5088  2024-07-08    
SEHK main board 40141  2020-01-31    
SEHK main board 5231  2017-07-06  2024-07-02  2024-07-08
SEHK main board 5565  2015-09-22  2025-09-17  2025-09-23
SEHK main board 5975  2013-10-10  2023-10-04  2023-10-10
SEHK main board 85931  2013-09-10  2023-09-06  2023-09-12
SEHK main board 85930  2013-08-22  2023-08-16  2023-08-22
SEHK main board 85928  2013-07-23  2023-07-19  2023-07-25
SEHK main board 4537  2012-02-29  2022-02-23  2022-03-01
SEHK main board 4311  2009-08-20  2019-08-14  2019-08-20
SEHK main board 1607  2008-04-21  2018-04-13  2018-04-19
SEHK main board 2544  2006-03-31  2016-03-23  2016-03-31
SEHK main board 0019  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 2025-06-03 CITIBANK N.A. 0.34 2025-06-02
2 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2025-06-02
3 2025-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-05-21
4 2025-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 2025-05-06
5 2025-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 2025-03-28
6 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-03-24
7 2025-03-25 CITIBANK N.A. -0.26 2025-03-24
8 2025-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-02-05
9 2024-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 2024-12-27
10 2024-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 2024-11-05
11 2024-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 2024-10-07
12 2024-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2024-08-29
13 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 2024-08-09
14 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.01 2024-08-09
15 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 2024-07-19
16 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.41 2024-07-19
17 2024-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-07-17
18 2024-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 2024-06-20
19 2024-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 2024-06-03
20 2024-06-04 CITIBANK N.A. -0.38 2024-06-03
21 2024-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 2024-05-10
22 2024-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 2024-04-18
23 2024-04-12 CITIBANK N.A. 0.44 2024-04-11
24 2024-04-12 BNP PARIBAS -0.43 2024-04-11
25 2024-04-10 BNP PARIBAS 0.34 2024-04-09
26 2024-04-10 CITIBANK N.A. -0.35 2024-04-09
27 2024-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-03-14
28 2024-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 2024-02-26
29 2023-09-12 CITIBANK N.A. -0.31 2023-09-11
30 2023-09-06 MERRILL LYNCH FAR EAST LTD -0.29 2023-09-05
31 2023-09-05 MERRILL LYNCH FAR EAST LTD 0.27 2023-09-04
32 2023-09-05 JPMORGAN CHASE BANK, NATIONAL -0.33 2023-09-04
33 2023-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2023-07-31
34 2023-08-01 JPMORGAN CHASE BANK, NATIONAL 0.26 2023-07-31
35 2023-08-01 THE HONGKONG AND SHANGHAI BANKING -0.49 2023-07-31
36 2023-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-07-25
37 2023-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-07-24
38 2023-07-25 CITIBANK N.A. -0.29 2023-07-24
39 2023-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-07-21
40 2023-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 2023-07-13
41 2023-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 2023-04-25
42 2023-04-17 CITIBANK N.A. 0.47 2023-04-14
43 2023-04-17 BNP PARIBAS -0.37 2023-04-14
44 2023-04-12 BNP PARIBAS 0.31 2023-04-11
45 2023-04-12 CITIBANK N.A. -0.27 2023-04-11
46 2023-03-21 CITIBANK N.A. 0.61 2023-03-20
47 2023-03-21 THE HONGKONG AND SHANGHAI BANKING -0.96 2023-03-20
48 2022-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 2022-12-20
49 2022-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2022-11-29
50 2022-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 2022-11-03
51 2022-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 2022-10-10
52 2022-08-25 MERRILL LYNCH FAR EAST LTD -0.26 2022-08-24
53 2022-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-03-09
54 2021-08-16 CITIBANK N.A. 0.49 2021-08-13
55 2021-08-16 DEUTSCHE BANK AG -0.49 2021-08-13
56 2021-05-21 CLSA LTD -3.90 2021-05-11
57 2021-05-04 CLSA LTD 0.51 2021-05-03
58 2021-05-04 JPMORGAN CHASE BANK, NATIONAL -0.44 2021-05-03
59 2021-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 2021-01-12
60 2021-01-13 DEUTSCHE BANK AG -0.69 2021-01-12
61 2021-01-04 UBS SECURITIES HONG KONG LTD 0.25 2020-12-30
62 2020-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-12-08
63 2020-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2020-12-07
64 2020-12-08 DEUTSCHE BANK AG 0.31 2020-12-07
65 2020-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 2020-12-07
66 2020-12-08 CITIBANK N.A. -0.46 2020-12-07
67 2020-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-11-18
68 2020-09-17 DEUTSCHE BANK AG 0.89 2020-09-16
69 2020-09-17 JPMORGAN CHASE BANK, NATIONAL -0.92 2020-09-16
70 2020-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-09-11
71 2020-09-14 UBS SECURITIES HONG KONG LTD -0.31 2020-09-11
72 2020-09-08 UBS SECURITIES HONG KONG LTD 0.31 2020-09-07
73 2020-09-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-09-07
74 2020-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-07-03
75 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 2020-06-22
76 2020-06-23 DEUTSCHE BANK AG -0.45 2020-06-22
77 2020-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-06-19
78 2020-06-18 DEUTSCHE BANK AG 0.30 2020-06-17
79 2020-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-06-17
80 2020-06-15 DEUTSCHE BANK AG 0.34 2020-06-12
81 2020-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-06-11
82 2020-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-06-10
83 2020-06-11 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-06-10
84 2020-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 2020-06-08
85 2020-06-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-06-08
86 2020-04-14 DEUTSCHE BANK AG 0.39 2020-04-09
87 2020-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2020-04-09
88 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 2020-03-20
89 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2020-03-20
90 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 2020-02-07
91 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.47 2020-02-07
92 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 2020-01-17
93 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 2020-01-17
94 2020-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-01-09
95 2020-01-10 DEUTSCHE BANK AG -0.31 2020-01-09
96 2019-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-09-12
97 2019-09-06 DEUTSCHE BANK AG 0.32 2019-09-05
98 2018-12-19 CLSA LTD 0.55 2018-12-05
99 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 2018-07-23
100 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-07-23
101 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2018-06-22
102 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-06-22
103 2018-05-16 HANG SENG BANK LTD 0.34 2018-05-15
104 2018-05-15 HANG SENG BANK LTD 0.55 2018-05-14
105 2018-05-14 HANG SENG BANK LTD 0.55 2018-05-08
106 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-04-06
107 2018-04-09 JPMORGAN CHASE BANK, NATIONAL -0.48 2018-04-06
108 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 2018-03-26
109 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.72 2018-03-26
110 2018-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2018-03-19
111 2018-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2018-01-05
112 2017-09-15 DEUTSCHE BANK AG 0.26 2017-09-14
113 2017-09-15 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-09-14
114 2017-08-24 DEUTSCHE BANK AG -0.29 2017-08-22
115 2017-06-02 DEUTSCHE BANK AG 0.33 2017-06-01
116 2017-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2017-06-01
117 2017-04-21 DEUTSCHE BANK AG 0.35 2017-04-20
118 2017-04-21 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-04-20
119 2017-04-19 DEUTSCHE BANK AG 0.41 2017-04-18
120 2017-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 2017-04-07
121 2017-04-10 DEUTSCHE BANK AG -0.47 2017-04-07
122 2017-04-07 DEUTSCHE BANK AG 0.30 2017-04-06
123 2017-04-07 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-04-06
124 2016-08-24 CITIBANK N.A. 0.39 2016-08-23
125 2016-08-24 DEUTSCHE BANK AG -0.45 2016-08-23
126 2016-08-22 DEUTSCHE BANK AG -0.31 2016-08-19
127 2016-08-19 DEUTSCHE BANK AG 0.66 2016-08-18
128 2016-07-25 CLSA LTD -0.54 2016-07-12
129 2016-06-16 CLSA LTD -1.69 2016-06-15
130 2016-04-19 CMB WING LUNG BANK LTD 0.29 2015-06-24
131 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 2016-04-18
132 2016-01-18 CLSA LTD -4.21 2016-01-12
133 2015-12-18 CLSA LTD 0.31 2015-12-17
134 2015-12-18 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-12-17
135 2015-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 2015-11-30
136 2015-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-11-17
137 2015-10-23 CLSA LTD 0.29 2015-10-14
138 2015-10-08 CLSA LTD 0.26 2015-10-06
139 2015-09-11 DEUTSCHE BANK AG 0.27 2015-09-10
140 2015-08-10 CLSA LTD -0.69 2015-07-27
141 2015-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 2015-08-03
142 2015-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 2015-06-15
143 2015-04-17 DEUTSCHE BANK AG 0.28 2015-04-16
144 2015-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2015-01-09
145 2014-11-20 CITIBANK N.A. 1.21 2014-11-19
146 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.09 2014-11-19
147 2014-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-10-10
148 2014-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2014-09-08
149 2014-09-10 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-09-08
150 2014-09-08 UBS SECURITIES HONG KONG LTD 0.33 2014-09-05
151 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-09-05
152 2014-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2014-07-18
153 2014-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2014-05-20
154 2014-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 2014-05-08
155 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-05-08
156 2014-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 2014-04-14
157 2014-02-05 BNP PARIBAS -0.25 2014-02-04
158 2014-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 2014-01-14
159 2014-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2014-01-06
160 2014-01-07 CITIBANK N.A. -0.49 2014-01-06
161 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-12-06
162 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-12-06
163 2013-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2013-11-04
164 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 2013-11-01
165 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.67 2013-11-01
166 2013-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2013-07-17
167 2013-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2013-06-11
168 2013-06-13 UBS SECURITIES HONG KONG LTD -0.29 2013-06-11
169 2013-06-11 UBS SECURITIES HONG KONG LTD 0.29 2013-06-10
170 2013-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2013-06-10
171 2013-06-10 DEUTSCHE BANK AG 0.36 2013-06-07
172 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-06-07
173 2013-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2013-05-02
174 2013-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2013-04-05
175 2013-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-04-05
176 2013-04-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-04-05
177 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 2013-01-24
178 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -10.16 2013-01-24
179 2013-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2013-01-15
180 2012-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2012-11-13
181 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 2012-11-02
182 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-11-02
183 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 2012-09-17
184 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.78 2012-09-20
185 2012-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-09-18
186 2012-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-09-18
187 2012-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2012-07-12
188 2012-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2012-07-04
189 2012-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2012-06-14
190 2012-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2012-04-24
191 2012-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-01-19
192 2012-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2012-01-13
193 2012-01-16 STANDARD CHARTERED SECURITIES -0.30 2012-01-13
194 2012-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2012-01-12
195 2012-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-01-11
196 2012-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-01-06
197 2012-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2012-01-06
198 2012-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2012-01-05
199 2012-01-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-01-05
200 2012-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-30
201 2011-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2011-12-05
202 2011-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-11-02
203 2011-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-10-27
204 2011-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2011-10-07
205 2011-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2011-09-26
206 2011-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-08-10
207 2011-08-11 NOMURA SECURITIES (HK) LTD -0.64 2011-08-10
208 2011-08-10 NOMURA SECURITIES (HK) LTD 0.65 2011-08-09
209 2011-08-10 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-08-09
210 2011-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-05-25
211 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-05-09
212 2011-02-11 CITIBANK N.A. 0.31 2011-02-10
213 2011-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-01-14
214 2011-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2011-01-14
215 2011-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2011-01-12
216 2011-01-13 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-01-12
217 2011-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2011-01-10
218 2010-12-16 CITIBANK N.A. 0.45 2010-12-15
219 2010-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2010-12-15
220 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-11-24
221 2010-11-25 CITIBANK N.A. -0.27 2010-11-24
222 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-09-15
223 2010-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2010-07-15
224 2010-07-09 BNP PARIBAS 0.70 2010-07-08
225 2010-07-09 ABN AMRO CLEARING HONG KONG LTD -0.70 2010-07-08
226 2010-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 2010-07-07
227 2010-07-08 BNP PARIBAS -0.77 2010-07-07
228 2010-06-23 BNP PARIBAS 0.28 2010-06-22
229 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.53 2010-06-22
230 2010-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 2010-06-08
231 2010-05-19 BNP PARIBAS 0.29 2010-05-18
232 2010-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2010-05-17
233 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.59 2010-05-17
234 2010-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-04-20
235 2010-04-21 CITIBANK N.A. -0.34 2010-04-20
236 2009-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-11-03
237 2009-10-20 STANDARD CHARTERED SECURITIES -0.40 2009-10-16
238 2009-10-09 BNP PARIBAS 1.11
239 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -1.04 2009-10-08
240 2009-07-14 STANDARD CHARTERED SECURITIES -0.37 2009-07-07
241 2009-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-06-15
242 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-05-12
243 2009-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2009-05-07
244 2009-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-03-09
245 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2008-12-29
246 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-12-29
247 2008-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-11-07
248 2008-11-03 STANDARD CHARTERED SECURITIES -0.52 2008-10-31
249 2008-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-10-30
250 2008-10-30 UBS SECURITIES HONG KONG LTD -0.29 2008-10-29
251 2008-10-22 UBS SECURITIES HONG KONG LTD -0.45 2008-10-21
252 2008-10-15 STANDARD CHARTERED SECURITIES -0.96 2008-10-10
253 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-10-06
254 2008-09-30 MERRILL LYNCH FAR EAST LTD 0.28 2008-09-29
255 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-09-29
256 2008-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-09-26
257 2008-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-09-24
258 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-09-24
259 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-09-23
260 2008-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-09-23
261 2008-09-05 STANDARD CHARTERED SECURITIES -0.79 2008-08-28
262 2008-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-07-30
263 2008-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-07-03
264 2008-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-05-16
265 2008-05-19 UBS SECURITIES HONG KONG LTD -0.29 2008-05-16
266 2008-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-05-13
267 2008-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2008-05-13
268 2008-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-05-08
269 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 2008-05-07
270 2008-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2008-05-07
271 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-05-05
272 2008-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-05-02
273 2008-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2008-04-29
274 2008-04-30 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-04-29
275 2008-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-04-28
276 2008-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-04-28
277 2008-04-23 CITIBANK N.A. 0.27 2008-04-22
278 2008-04-21 STANDARD CHARTERED SECURITIES -0.58 2008-04-16
279 2008-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2008-03-06
280 2008-03-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-06
281 2008-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-02-27
282 2008-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2008-02-26
283 2008-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-02-26
284 2008-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-02-25
285 2008-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 2008-02-22
286 2008-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 2008-02-22
287 2008-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 2008-02-20
288 2008-02-21 THE HONGKONG AND SHANGHAI BANKING -1.09 2008-02-20
289 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-02-15
290 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2008-02-15
291 2008-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-02-14
292 2008-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-02-13
293 2008-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2008-02-13
294 2008-02-14 STANDARD CHARTERED SECURITIES -0.48 2008-01-28
295 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-01-28
296 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-01-21
297 2008-01-21 CITIBANK N.A. -0.42 2008-01-18
298 2008-01-18 CITIBANK N.A. 0.34 2008-01-17
299 2008-01-10 STANDARD CHARTERED SECURITIES -0.62 2008-01-09
300 2007-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 2007-12-19
301 2007-12-19 CITIBANK N.A. 0.38 2007-12-18
302 2007-12-19 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 2007-12-18
303 2007-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 2007-12-17
304 2007-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2007-12-14
305 2007-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-11-26
306 2007-11-26 CITIBANK N.A. -0.32 2007-11-23
307 2007-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-11-09
308 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-11-06
309 2007-11-01 CITIBANK N.A. -0.25 2007-10-31
310 2007-10-30 CITIBANK N.A. 0.41 2007-10-29
311 2007-10-30 STANDARD CHARTERED SECURITIES -0.55 2007-10-29
312 2007-10-30 THE HONGKONG AND SHANGHAI BANKING -0.61 2007-10-29
313 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-10-08
314 2007-10-09 CITIBANK N.A. -0.42 2007-10-08
315 2007-10-05 CITIBANK N.A. 0.42 2007-10-04
316 2007-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-09-24
317 2007-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 2007-09-17
318 2007-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 2007-09-17
319 2007-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 2007-09-07
320 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-09-07
321 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 2007-08-28
322 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2007-08-28
323 2007-08-29 STANDARD CHARTERED SECURITIES -1.05 2007-08-27
324 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 2007-08-22
325 2007-08-22 CITIBANK N.A. 0.40 2007-08-21
326 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-08-17
327 2007-08-17 CITIBANK N.A. -0.46 2007-08-16
328 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2007-07-11
329 2007-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-10

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