REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 5425  2017-04-18    
SEHK main board 5687  2016-07-21  2021-07-15  2021-07-21
SEHK main board 4572  2012-10-22  2017-10-16  2017-10-20
SEHK main board 1011  2004-08-04  2007-07-23  2007-07-27
SEHK main board 0107  1991-10-28    1994-07-01
SEHK main board 0917  1990-08-30  1995-06-27  1995-06-30
SEHK main board 0078  1980-11-06    
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 2025-04-29 NANYANG COMMERCIAL BANK LTD -0.52 2025-04-28
2 2025-04-25 NANYANG COMMERCIAL BANK LTD -0.36 2025-04-24
3 2025-04-24 NANYANG COMMERCIAL BANK LTD -0.30 2025-04-23
4 2025-04-02 BOCI SECURITIES LTD 0.26 2025-04-01
5 2025-04-02 NANYANG COMMERCIAL BANK LTD -0.25 2025-04-01
6 2024-04-24 UBS SECURITIES HONG KONG LTD 15.66 2024-04-03
7 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -15.66 2024-04-08
8 2023-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 2022-12-30
9 2022-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 2022-12-29
10 2022-09-05 CITYLINE SECURITIES LTD 2.10 2022-08-31
11 2022-09-05 THE HONGKONG AND SHANGHAI BANKING -2.10 2022-09-02
12 2022-09-02 THE HONGKONG AND SHANGHAI BANKING 1.90 2022-09-01
13 2022-08-31 CITYLINE SECURITIES LTD 20.90 2022-08-10
14 2022-08-31 THE HONGKONG AND SHANGHAI BANKING -20.90 2022-08-30
15 2021-05-03 THE HONGKONG AND SHANGHAI BANKING 2.60 2021-04-30
16 2021-05-03 BOCI SECURITIES LTD -0.29 2021-04-29
17 2021-05-03 EVERBRIGHT SECURITIES INVESTMENT -2.32 2021-04-29
18 2021-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.06 2021-04-16
19 2021-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 2020-03-19
20 2021-04-29 VC BROKERAGE LTD -0.54 2020-04-08
21 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-12-01
22 2020-11-13 BANK OF COMMUNICATIONS TRUSTEE LTD 5.56 2020-11-10
23 2020-10-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 2020-10-22
24 2020-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2020-09-29
25 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-02-07
26 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2020-02-05
27 2019-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 2019-08-16
28 2019-08-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 2019-08-05
29 2019-04-09 RED EAGLE SECURITIES LTD 0.33 2019-03-28
30 2019-04-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 2019-03-20
31 2019-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.14 2019-01-18
32 2019-03-20 CHINA GALAXY INTERNATIONAL SECURITIES -2.14 2019-03-08
33 2018-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 2018-10-03
34 2018-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 2018-10-02
35 2018-06-13 DEUTSCHE BANK AG 0.27 2018-06-12
36 2018-06-13 BNP PARIBAS -0.27 2018-06-12
37 2018-06-05 BNP PARIBAS 0.28 2018-06-04
38 2018-06-05 DEUTSCHE BANK AG -0.31 2018-06-04
39 2018-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.91 2018-03-06
40 2018-03-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 2018-03-06
41 2017-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.34 2017-10-20
42 2017-10-23 CHINA GALAXY INTERNATIONAL SECURITIES -1.32 2017-10-20
43 2017-10-11 DEUTSCHE BANK AG 0.60 2017-10-10
44 2017-10-11 BNP PARIBAS -0.57 2017-10-10
45 2017-10-03 BNP PARIBAS 0.57 2017-09-29
46 2017-10-03 DEUTSCHE BANK AG -0.58 2017-09-29
47 2017-07-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2017-07-14
48 2017-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 2017-06-28
49 2017-06-27 DEUTSCHE BANK AG 0.42 2017-06-26
50 2017-06-27 BNP PARIBAS -0.64 2017-06-26
51 2017-06-26 BNP PARIBAS 0.64 2017-06-23
52 2017-06-26 DEUTSCHE BANK AG -0.67 2017-06-23
53 2017-06-15 DEUTSCHE BANK AG 0.54 2017-06-14
54 2017-06-15 BNP PARIBAS -0.54 2017-06-14
55 2017-06-08 BNP PARIBAS 0.45 2017-06-07
56 2017-06-08 DEUTSCHE BANK AG -0.55 2017-06-06
57 2017-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.33 2017-05-31
58 2017-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2017-05-31
59 2016-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-07-14
60 2016-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.32 2016-07-11
61 2016-03-22 DEUTSCHE BANK AG 0.33 2016-02-24
62 2016-03-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2016-03-08
63 2016-03-03 JPMORGAN CHASE BANK, NATIONAL 0.54 2016-02-24
64 2016-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2016-02-29
65 2015-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2015-12-11
66 2015-12-17 JPMORGAN CHASE BANK, NATIONAL -0.54 2015-12-09
67 2015-10-30 CITIBANK N.A. -0.33 2015-10-29
68 2015-07-13 CITIBANK N.A. 0.31 2015-07-10
69 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-07-10
70 2014-11-20 CITIBANK N.A. 0.85 2014-11-18
71 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.84 2014-10-23
72 2014-10-03 THE HONGKONG AND SHANGHAI BANKING 1.01 2014-09-25
73 2014-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 2014-09-30
74 2014-06-04 THE HONGKONG AND SHANGHAI BANKING 5.17 2014-06-03
75 2014-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -5.18 2014-06-03
76 2014-05-27 THE HONGKONG AND SHANGHAI BANKING 0.98 2014-05-23
77 2014-05-27 F. R. ZIMMERN LTD -0.26 2014-05-26
78 2014-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.29 2014-05-26
79 2014-04-16 THE HONGKONG AND SHANGHAI BANKING 1.25 2014-04-15
80 2014-04-16 EVERBRIGHT SECURITIES INVESTMENT -1.25 2014-04-15
81 2014-03-28 THE HONGKONG AND SHANGHAI BANKING 2.03 2014-03-27
82 2014-03-28 BOCI SECURITIES LTD -2.04 2014-03-26
83 2014-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 2014-03-24
84 2014-03-26 CHINA CITIC BANK INTERNATIONAL LTD -0.27 2014-02-18
85 2014-03-03 THE HONGKONG AND SHANGHAI BANKING 1.08 2014-02-28
86 2014-03-03 VC BROKERAGE LTD -1.05 2013-12-30
87 2014-02-13 THE HONGKONG AND SHANGHAI BANKING 0.91 2014-02-12
88 2014-02-13 F. R. ZIMMERN LTD -0.91 2014-01-23
89 2013-12-18 UOB KAY HIAN (HONG KONG) LTD -0.26 2013-12-17
90 2013-10-07 CITIBANK N.A. -0.35 2013-10-04
91 2013-09-12 JPMORGAN CHASE BANK, NATIONAL 1.12 2013-09-06
92 2013-09-12 INTERACTIVE BROKERS HONG KONG LTD -1.12 2013-09-11
93 2013-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.32 2013-09-03
94 2013-07-18 UOB KAY HIAN (HONG KONG) LTD -0.33 2013-07-16
95 2013-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 2013-07-16
96 2013-07-16 BOCI SECURITIES LTD 0.30 2013-07-15
97 2013-07-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 2013-07-15
98 2013-07-16 UOB KAY HIAN (HONG KONG) LTD -0.34 2013-07-08
99 2013-07-16 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-07-15
100 2013-07-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 2013-07-12
101 2013-04-10 CITIBANK N.A. 2.87 2013-04-09
102 2013-04-10 NOMURA SECURITIES (HK) LTD -2.87 2013-01-07
103 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.73 2013-01-17
104 2013-01-25 HING WONG SECURITIES LTD 0.29 2012-10-26
105 2013-01-25 YU ON SECURITIES CO LTD -0.29 2012-12-17
106 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.73 2013-01-23
107 2012-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-09-28
108 2012-09-26 NOMURA SECURITIES (HK) LTD 0.81 2012-08-08
109 2012-09-26 THE HONGKONG AND SHANGHAI BANKING -0.84 2012-09-25
110 2012-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.53
111 2012-09-14 PIPER JAFFRAY ASIA SECURITIES LTD -1.50 2012-06-12
112 2012-08-14 WINCO SECURITIES CO LTD 0.31
113 2012-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 2012-08-13
114 2012-07-23 NOMURA SECURITIES (HK) LTD 0.75 2012-07-20
115 2012-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.72 2012-07-20
116 2012-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.40 2012-07-16
117 2012-07-17 BNP PARIBAS WEALTH MANAGEMENT -0.39 2012-05-25
118 2012-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-06-13
119 2012-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-05-18
120 2012-05-10 BOCI SECURITIES LTD -0.30 2012-05-09
121 2012-05-09 BOCI SECURITIES LTD 0.30 2012-05-08
122 2012-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 2012-05-03
123 2012-05-03 EVERBRIGHT SECURITIES INVESTMENT -0.38 2012-05-02
124 2012-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.28 2012-03-05
125 2012-03-06 CITIBANK N.A. -0.62 2012-03-05
126 2012-03-02 CITIBANK N.A. -0.57 2012-03-01
127 2011-11-15 PO LEE SECURITIES LTD 0.44
128 2011-11-15 WINTONE SECURITIES LTD -0.43 2008-11-07
129 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 3.51 2011-04-06
130 2011-04-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 2011-04-06
131 2011-04-07 F. R. ZIMMERN LTD -3.21 2011-03-28
132 2011-03-28 DEUTSCHE BANK AG 0.30 2011-01-28
133 2011-03-28 F. R. ZIMMERN LTD -0.30 2011-03-25
134 2011-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2011-03-24
135 2011-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.38 2011-03-23
136 2011-03-25 F. R. ZIMMERN LTD -1.08 2011-03-11
137 2011-03-11 F. R. ZIMMERN LTD 3.00 2011-02-18
138 2011-01-28 ABN AMRO BANK N.V. 1.63
139 2011-01-28 CITIBANK N.A. 0.37 2011-01-27
140 2011-01-28 UBS SECURITIES HONG KONG LTD -0.39 2011-01-27
141 2011-01-28 THE ROYAL BANK OF SCOTLAND N.V. -1.63 2011-01-04
142 2011-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2011-01-03
143 2010-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-12-13
144 2010-12-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-12-13
145 2010-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.37 2010-12-09
146 2010-12-10 CHINA CITIC BANK INTERNATIONAL LTD -0.28 2010-11-11
147 2010-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-11-10
148 2010-11-09 BNP PARIBAS WEALTH MANAGEMENT 0.30 2010-06-08
149 2010-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 2010-11-08
150 2010-11-08 UBS SECURITIES HONG KONG LTD 0.25 2010-11-05
151 2010-11-08 CITIBANK N.A. -0.27 2010-11-05
152 2010-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-11-03
153 2010-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 2010-08-26
154 2010-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-06-22
155 2010-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-06-22
156 2010-05-24 CITIBANK N.A. 0.37 2010-05-20
157 2010-05-24 UBS SECURITIES HONG KONG LTD -0.36 2010-05-20
158 2010-05-12 CHINA CITIC BANK INTERNATIONAL LTD 0.47 2009-12-23
159 2010-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.47 2010-05-11
160 2010-04-22 THE HONGKONG AND SHANGHAI BANKING 1.32 2010-04-21
161 2010-04-22 THE ROYAL BANK OF SCOTLAND N.V. -0.27 2010-04-20
162 2010-04-22 DEUTSCHE BANK AG -0.28 2009-12-15
163 2010-04-22 PIPER JAFFRAY ASIA SECURITIES LTD -0.67 2010-04-21
164 2010-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.51 2010-04-20
165 2010-04-21 THE BANK OF EAST ASIA LTD -0.49 2010-04-01
166 2010-03-30 THE BANK OF EAST ASIA LTD 0.40 2010-03-29
167 2010-03-30 F. R. ZIMMERN LTD -0.40 2010-03-08
168 2010-03-25 CITIBANK N.A. 0.54 2010-03-24
169 2010-03-25 UBS SECURITIES HONG KONG LTD -0.56 2010-03-24
170 2010-03-23 THE BANK OF EAST ASIA LTD 0.25 2010-03-16
171 2010-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-03-22
172 2010-03-09 UBS SECURITIES HONG KONG LTD 0.30 2010-03-04
173 2010-03-09 CITIBANK N.A. -0.30 2010-03-04
174 2009-11-26 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 2009-11-25
175 2009-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-11-02
176 2009-09-23 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2009-09-21
177 2009-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-08-11
178 2009-08-12 CITIBANK N.A. -0.25 2009-08-06
179 2009-08-05 HANG SENG SECURITIES LTD 0.30 2009-08-04
180 2009-08-05 CITIBANK N.A. -0.39 2009-08-04
181 2009-08-05 EVERBRIGHT SECURITIES INVESTMENT -0.46 2009-08-04
182 2009-06-16 CITIBANK N.A. 1.05 2009-06-15
183 2009-06-16 UBS SECURITIES HONG KONG LTD -1.10 2009-06-12
184 2009-06-12 CITIBANK N.A. -0.32 2009-06-11
185 2009-06-11 UBS SECURITIES HONG KONG LTD -0.41 2009-06-10
186 2009-06-10 UBS SECURITIES HONG KONG LTD 1.30 2009-06-09
187 2009-06-10 CITIBANK N.A. -1.54 2009-06-05
188 2009-05-29 CITIBANK N.A. 0.57 2009-05-26
189 2009-05-29 UBS SECURITIES HONG KONG LTD -0.57 2009-05-26
190 2009-05-15 CITIBANK N.A. 0.32 2009-05-14
191 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-05-13
192 2009-05-14 BEAR STEARNS ASIA LTD -0.25 2009-01-15
193 2009-04-02 CITIBANK N.A. 0.41 2009-03-30
194 2009-04-02 UBS SECURITIES HONG KONG LTD -0.41 2009-03-25
195 2009-03-30 CITIBANK N.A. 0.40 2009-03-25
196 2009-03-30 DEUTSCHE SECURITIES ASIA LTD -0.45 2009-03-27
197 2009-03-25 UBS SECURITIES HONG KONG LTD 0.71 2009-03-19
198 2009-03-25 CITIBANK N.A. -0.71 2009-03-20
199 2009-03-19 UBS SECURITIES HONG KONG LTD 0.41 2009-02-25
200 2009-03-19 CITIBANK N.A. -0.41 2009-03-17
201 2008-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-12-23
202 2008-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-12-19
203 2008-11-07 THE HONGKONG AND SHANGHAI BANKING 25.83 2008-11-06
204 2008-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 6.47 2008-11-06
205 2008-11-07 CITIBANK N.A. 3.96 2008-11-06
206 2008-11-07 DEUTSCHE SECURITIES ASIA LTD 3.49 2008-11-06
207 2008-11-07 EVERBRIGHT SECURITIES INVESTMENT 2.15 2008-11-06
208 2008-11-07 BANK OF CHINA (HONG KONG) LTD 2.10 2008-11-06
209 2008-11-07 THE BANK OF EAST ASIA LTD 1.62 2008-11-06
210 2008-11-07 THE ROYAL BANK OF SCOTLAND N.V. 1.59 2008-11-06
211 2008-11-07 BOCI SECURITIES LTD 1.37 2008-11-06
212 2008-11-07 BNP PARIBAS 1.26 2008-11-06
213 2008-11-07 DBS VICKERS (HONG KONG) LTD 1.02 2008-11-06
214 2008-11-07 F. R. ZIMMERN LTD 0.96 2008-11-06
215 2008-11-07 HANG SENG BANK LTD 0.90 2008-11-06
216 2008-11-07 NANYANG COMMERCIAL BANK LTD 0.66 2008-11-06
217 2008-11-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 2008-11-06
218 2008-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 2008-11-06
219 2008-11-07 MIB SECURITIES (HONG KONG) LTD 0.50 2008-11-06
220 2008-11-07 YU ON SECURITIES CO LTD 0.47 2008-11-06
221 2008-11-07 WINTONE SECURITIES LTD 0.43 2008-11-06
222 2008-11-07 EAST ASIA SECURITIES CO LTD 0.43 2008-11-06
223 2008-11-07 HSBC PRIVATE BANK (SUISSE) SA 0.42 2008-11-06
224 2008-11-07 SHANGHAI COMMERCIAL BANK LTD 0.42 2008-11-06
225 2008-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 2008-11-06
226 2008-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2008-11-06
227 2008-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2008-11-06
228 2008-11-07 OCBC BANK (HONG KONG) LTD 0.37 2008-11-06
229 2008-11-07 CHONG HING SECURITIES LTD 0.28 2008-11-06
230 2008-11-07 TUNG SHING SECURITIES (BROKERS) LTD 0.27 2008-11-06
231 2008-11-06 TUNG SHING SECURITIES (BROKERS) LTD -0.27 2008-10-23
232 2008-11-06 CHONG HING SECURITIES LTD -0.28 2008-10-23
233 2008-11-06 WINTONE SECURITIES LTD -0.32 2007-11-27
234 2008-11-06 OCBC BANK (HONG KONG) LTD -0.37 2008-10-23
235 2008-11-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2008-10-23
236 2008-11-06 EAST ASIA SECURITIES CO LTD -0.41 2008-10-23
237 2008-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 2008-10-23
238 2008-11-06 HSBC PRIVATE BANK (SUISSE) SA -0.42 2008-10-22
239 2008-11-06 SHANGHAI COMMERCIAL BANK LTD -0.43 2008-10-23
240 2008-11-06 YU ON SECURITIES CO LTD -0.47 2008-10-13
241 2008-11-06 MIB SECURITIES (HONG KONG) LTD -0.49 2008-07-29
242 2008-11-06 NANYANG COMMERCIAL BANK LTD -0.53 2008-10-22
243 2008-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 2008-10-22
244 2008-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2008-10-23
245 2008-11-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 2008-10-23
246 2008-11-06 HANG SENG BANK LTD -0.84 2008-10-22
247 2008-11-06 F. R. ZIMMERN LTD -0.90 2008-10-20
248 2008-11-06 DBS VICKERS (HONG KONG) LTD -1.02 2008-10-14
249 2008-11-06 BNP PARIBAS -1.27 2007-06-26
250 2008-11-06 BOCI SECURITIES LTD -1.38 2008-10-23
251 2008-11-06 THE ROYAL BANK OF SCOTLAND N.V. -1.45 2008-09-17
252 2008-11-06 THE BANK OF EAST ASIA LTD -1.60 2008-07-28
253 2008-11-06 BANK OF CHINA (HONG KONG) LTD -2.14 2008-10-23
254 2008-11-06 EVERBRIGHT SECURITIES INVESTMENT -2.15 2008-10-23
255 2008-11-06 DEUTSCHE SECURITIES ASIA LTD -3.50 2008-10-21
256 2008-11-06 CITIBANK N.A. -3.58 2008-10-23
257 2008-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -6.66 2008-10-23
258 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -25.96 2008-10-23
259 2008-09-19 CITIBANK N.A. 1.34 2008-09-17
260 2008-09-19 BOCI SECURITIES LTD 0.81 2008-09-18
261 2008-09-19 EVERBRIGHT SECURITIES INVESTMENT -0.81 2008-09-18
262 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 2008-09-17
263 2008-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-07-24
264 2008-07-25 DEUTSCHE SECURITIES ASIA LTD -0.29 2008-07-24
265 2008-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-04-02
266 2008-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 2008-04-02
267 2008-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2008-04-01
268 2008-04-02 THE HONGKONG AND SHANGHAI BANKING -0.51 2008-04-01
269 2008-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-03-05
270 2008-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-03-05
271 2008-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-03-04
272 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-03-04
273 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51
274 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 2008-02-15
275 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-01-30
276 2008-01-30 CITIBANK N.A. 0.33 2008-01-29
277 2008-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2008-01-29
278 2008-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-01-28
279 2007-11-09 CITIBANK N.A. 0.41 2007-11-07
280 2007-11-01 CITIBANK N.A. 0.44 2007-10-30
281 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-10-31
282 2007-10-23 THE HONGKONG AND SHANGHAI BANKING 3.12 2007-10-22
283 2007-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.34 2007-08-07
284 2007-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-10-09
285 2007-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-10-03
286 2007-09-17 CITIBANK N.A. 0.27 2007-09-12
287 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-07
288 2007-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-09-07
289 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 1.33 2007-08-21
290 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 2007-08-21
291 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-08-20
292 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-07-30
293 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-07-30
294 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-07-25
295 2007-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-07-24
296 2007-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-06-29
297 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -1.00 2007-06-29

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