HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0045
SEHK main board	None		1992-12-11	1992-12-16
SEHK main board	1048	1996-12-17	1998-12-07	1998-12-11

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-09-16
2	2025-09-17	CITIBANK N.A.	-0.26	2025-09-16
3	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-11-02
4	2023-07-26	CLSA LTD	-0.60	2022-05-17
5	2023-05-12	DBS BANK LTD	0.90	2023-05-08
6	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.90	2023-05-11
7	2022-02-18	CLSA LTD	12.45	2021-09-24
8	2022-02-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.45	2022-01-13
9	2022-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.23	2022-01-05
10	2022-01-13	DEUTSCHE BANK AG	-11.23	2021-11-18
11	2022-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	2022-01-03
12	2022-01-04	CITIBANK N.A.	-0.71	2022-01-03
13	2021-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2020-12-02
14	2021-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2021-11-01
15	2021-12-03	OCBC BANK (HONG KONG) LTD	-0.29	2021-11-04
16	2021-11-05	CITIBANK N.A.	0.36	2021-11-03
17	2021-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-11-02
18	2021-09-24	CLSA LTD	0.46	2021-04-26
19	2021-09-24	CHELSEA SECURITIES LTD	-0.46	2021-05-28
20	2020-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2020-09-08
21	2020-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-09-21
22	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-11
23	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-08-11
24	2020-05-20	CITIBANK N.A.	0.65	2020-05-19
25	2020-05-20	UBS SECURITIES HONG KONG LTD	-0.65	2020-05-19
26	2020-05-19	UBS SECURITIES HONG KONG LTD	0.65	2020-05-18
27	2020-05-19	CITIBANK N.A.	-0.64	2020-05-18
28	2020-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-05-12
29	2020-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2020-05-12
30	2020-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2020-04-02
31	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-04-02
32	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-02-07
33	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2020-02-07
34	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.92	2020-01-17
35	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	2020-01-17
36	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-18
37	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-11-13
38	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-11-13
39	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-11-12
40	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-11-12
41	2019-10-16	CITIBANK N.A.	0.41	2019-10-15
42	2019-10-16	OSHIDORI SECURITIES LTD	-0.42	2019-08-08
43	2018-11-29	DEUTSCHE BANK AG	11.51	2018-11-28
44	2018-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.48	2018-10-12
45	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-11-01
46	2018-11-02	OSHIDORI SECURITIES LTD	-0.33	2018-11-01
47	2018-11-01	OSHIDORI SECURITIES LTD	0.38	2018-10-31
48	2018-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-10-31
49	2018-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.47	2018-07-03
50	2018-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.57	2018-08-15
51	2018-08-24	EVERBRIGHT SECURITIES INVESTMENT	-6.90	2018-08-23
52	2018-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.65	2018-08-20
53	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-08-22
54	2018-07-06	EVERBRIGHT SECURITIES INVESTMENT	3.25	2018-07-04
55	2018-07-06	BANK OF CHINA (HONG KONG) LTD	-3.25	2018-07-05
56	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-06-22
57	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-22
58	2018-03-22	HANG SENG BANK LTD	0.34	2018-03-12
59	2018-03-21	DEUTSCHE BANK AG	0.27	2018-03-20
60	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-03-19
61	2018-03-20	DEUTSCHE BANK AG	-0.26	2018-03-19
62	2018-03-20	CITIBANK N.A.	-0.42	2018-03-19
63	2018-02-21	EVERBRIGHT SECURITIES INVESTMENT	1.26	2018-02-20
64	2018-02-21	BANK OF CHINA (HONG KONG) LTD	-1.26	2018-02-20
65	2018-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-01-19
66	2018-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2018-01-19
67	2017-12-06	DEUTSCHE BANK AG	0.66	2017-12-05
68	2017-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2017-12-05
69	2017-12-05	BANK OF CHINA (HONG KONG) LTD	4.50	2017-12-04
70	2017-12-05	EVERBRIGHT SECURITIES INVESTMENT	-4.50	2017-12-04
71	2017-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.42	2017-09-25
72	2017-09-26	DEUTSCHE BANK AG	-0.36	2017-09-25
73	2017-09-06	DEUTSCHE BANK AG	0.38	2017-09-05
74	2017-09-06	BNP PARIBAS	-0.39	2017-09-05
75	2017-08-31	BNP PARIBAS	0.41	2017-08-30
76	2017-08-31	DEUTSCHE BANK AG	-0.41	2017-08-30
77	2017-08-29	DEUTSCHE BANK AG	0.28	2017-08-28
78	2017-08-29	SG SECURITIES (HK) LTD	-0.28	2017-08-28
79	2017-08-25	SG SECURITIES (HK) LTD	0.40	2017-08-18
80	2017-08-25	DEUTSCHE BANK AG	-0.36	2017-08-24
81	2017-08-03	DEUTSCHE BANK AG	0.38	2017-08-02
82	2017-08-03	SG SECURITIES (HK) LTD	-0.41	2017-07-31
83	2017-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2017-07-11
84	2017-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-07-11
85	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-07-11
86	2017-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.74	2017-07-06
87	2017-07-07	EVERBRIGHT SECURITIES INVESTMENT	-2.22	2017-07-06
88	2017-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.61	2017-07-05
89	2017-07-06	SG SECURITIES (HK) LTD	0.39	2016-03-01
90	2017-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2017-07-05
91	2017-07-05	EVERBRIGHT SECURITIES INVESTMENT	1.45	2017-07-04
92	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2017-07-04
93	2017-07-04	EVERBRIGHT SECURITIES INVESTMENT	1.16	2017-07-03
94	2017-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-07-03
95	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-07-03
96	2017-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2017-07-03
97	2017-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	2017-06-30
98	2017-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-06-30
99	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-06-30
100	2016-11-25	EVERBRIGHT SECURITIES INVESTMENT	4.65	2016-11-24
101	2016-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	2016-11-24
102	2016-08-24	CITIBANK N.A.	0.33	2016-08-23
103	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-08-22
104	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.81	2016-06-27
105	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.82	2016-06-24
106	2016-05-17	BNP PARIBAS	1.76	2016-05-16
107	2016-05-17	MACQUARIE BANK LTD	-1.79	2016-05-13
108	2016-05-13	MACQUARIE BANK LTD	1.79	2015-03-02
109	2016-05-13	BNP PARIBAS	-1.76	2016-05-12
110	2016-04-19	CMB WING LUNG BANK LTD	0.25	2008-09-29
111	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2016-04-18
112	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-09-30
113	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-09-30
114	2015-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-09-14
115	2015-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-09-14
116	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-06-15
117	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-06-15
118	2015-02-11	BNP PARIBAS	-0.29	2015-01-29
119	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-09-03
120	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-09-03
121	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	0.64	2014-08-29
122	2014-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-08-29
123	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.81	2014-08-22
124	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2014-08-28
125	2013-10-18	CITIBANK N.A.	0.33	2013-10-16
126	2013-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-10-17
127	2013-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-10-08
128	2013-10-09	CITIBANK N.A.	-0.33	2013-10-08
129	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-08-13
130	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-07-04
131	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.77	2012-11-30
132	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-01-24
133	2012-09-14	BNP PARIBAS	0.37	2012-09-13
134	2012-09-14	THE BANK OF EAST ASIA LTD	0.37	2012-09-11
135	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-09-13
136	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	2011-10-04
137	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-9.35	2011-10-04
138	2011-09-30	BNP PARIBAS	0.65	2011-09-27
139	2011-09-30	CITIBANK N.A.	-0.65	2011-09-28
140	2011-09-27	CITIBANK N.A.	0.64	2011-09-26
141	2011-09-27	BNP PARIBAS	-0.63	2011-09-26
142	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-23
143	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-20
144	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-04-04
145	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2011-04-04
146	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-03-21
147	2011-03-22	BNP PARIBAS	-0.31	2011-03-21
148	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-06-24
149	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-24
150	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-05-24
151	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-05-24
152	2010-05-19	BNP PARIBAS	0.26	2010-05-14
153	2010-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2010-05-13
154	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-05-13
155	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-05-12
156	2010-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2010-05-12
157	2010-05-11	BNP PARIBAS	0.27	2010-05-10
158	2010-05-11	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2010-05-07
159	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-05-04
160	2010-05-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2010-04-30
161	2010-05-04	BNP PARIBAS	-0.27	2010-04-30
162	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-29
163	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-04-29
164	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-04-22
165	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-22
166	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-21
167	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-04-21
168	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-04-19
169	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-04-19
170	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-04-16
171	2010-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-04-16
172	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-04-01
173	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-01
174	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-16
175	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-12
176	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-03-12
177	2010-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-02-17
178	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-02-17
179	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-02-09
180	2010-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-02-09
181	2010-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-02-05
182	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-02-05
183	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-02-04
184	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-02-04
185	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2010-01-27
186	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-01-27
187	2009-10-09	BNP PARIBAS	1.60
188	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.60	2009-10-08
189	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-06
190	2009-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-10-06
191	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-09-30
192	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-30
193	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-09-25
194	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-09-25
195	2009-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-09-22
196	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-09-22
197	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-15
198	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-09-15
199	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-08-21
200	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-21
201	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-07-13
202	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-13
203	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-10
204	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-07-10
205	2009-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-07-07
206	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-07
207	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-06
208	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-07-06
209	2009-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-06-18
210	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-06-18
211	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-17
212	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-06-16
213	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-05-27
214	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-25
215	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-05-25
216	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-05-20
217	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-05-20
218	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-12
219	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-05-12
220	2009-04-09	HANG SENG BANK LTD	0.52	2009-03-26
221	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-03-23
222	2009-03-24	CITIBANK N.A.	-0.49	2009-03-23
223	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-09
224	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-07-09
225	2008-07-10	CITIBANK N.A.	-0.42	2008-07-09
226	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-09
227	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-05-09
228	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-04-28
229	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-04-30
230	2008-04-29	CITIBANK N.A.	0.40	2008-04-28
231	2008-04-29	UBS SECURITIES HONG KONG LTD	-0.36	2008-04-28
232	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-04-10
233	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-10
234	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-17
235	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-03-17
236	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-03-04
237	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-03-04
238	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-02-15
239	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-02-15
240	2008-02-05	UBS SECURITIES HONG KONG LTD	0.39	2008-02-04
241	2008-02-05	CITIBANK N.A.	-0.38	2008-02-04
242	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2007-12-27
243	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-12-27
244	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-12-21
245	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2007-12-21
246	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-11-19
247	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-11-16
248	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	4.71	2007-10-30
249	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-16
250	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-10-16
251	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-10-09
252	2007-10-10	NOMURA SECURITIES (HK) LTD	-0.73	2007-10-08
253	2007-10-08	NOMURA SECURITIES (HK) LTD	0.73	2007-09-25
254	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-10-05
255	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-03
256	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-03
257	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-21
258	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-08-21

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