Sands China Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 5413  2022-08-12    
SEHK main board 5415  2022-08-12    
SEHK main board 5414  2022-08-12    
SEHK main board 40854  2021-09-24    
SEHK main board 40853  2021-09-24    
SEHK main board 40852  2021-09-24    
SEHK main board 40585  2021-02-05    
SEHK main board 40584  2021-02-05    
SEHK main board 40247  2020-06-05    
SEHK main board 40246  2020-06-05    
SEHK main board 5725  2019-02-04  2021-09-30  2021-10-07
SEHK main board 5733  2019-02-04    
SEHK main board 5727  2019-02-04  2025-06-17  2025-06-23
SEHK main board 5142  2018-08-10    
SEHK main board 5141  2018-08-10  2025-06-17  2025-06-23
SEHK main board 5140  2018-08-10  2021-09-30  2021-10-07
SEHK main board 1928  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 2025-10-08 CITIBANK N.A. 0.33 2025-10-06
2 2025-09-24 CITIBANK N.A. -0.36 2025-09-23
3 2025-08-18 CITIBANK N.A. -0.26 2025-08-15
4 2025-08-06 CITIBANK N.A. 0.29 2025-08-05
5 2025-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2025-08-05
6 2025-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-07-31
7 2025-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2025-07-31
8 2025-07-30 CITIBANK N.A. 0.27 2025-07-29
9 2025-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-07-29
10 2025-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2025-07-18
11 2025-07-21 BNP PARIBAS -0.64 2025-07-18
12 2025-07-18 CITIBANK N.A. 0.26 2025-07-17
13 2025-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2025-07-17
14 2025-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2025-07-10
15 2025-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-07-10
16 2025-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-07-09
17 2025-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2025-07-09
18 2025-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-07-08
19 2025-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-05-20
20 2025-05-21 CITIBANK N.A. 0.38 2025-05-20
21 2025-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2025-05-20
22 2025-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2025-05-13
23 2025-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-05-13
24 2025-05-14 CITIBANK N.A. -0.53 2025-05-13
25 2025-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2025-05-12
26 2025-05-13 CITIBANK N.A. -0.75 2025-05-12
27 2025-05-12 CITIBANK N.A. 0.37 2025-05-09
28 2025-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2025-05-09
29 2025-05-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-04-30
30 2025-04-24 CITIBANK N.A. 0.39 2025-04-23
31 2025-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2025-04-23
32 2025-04-14 UBS SECURITIES HONG KONG LTD 0.26 2025-04-11
33 2025-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-04-11
34 2025-04-11 UBS SECURITIES HONG KONG LTD -0.25 2025-04-10
35 2025-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-04-09
36 2025-04-09 CITIBANK N.A. 0.35 2025-04-08
37 2025-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2025-04-08
38 2025-03-27 UBS SECURITIES HONG KONG LTD 0.40 2025-03-26
39 2025-03-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2025-03-26
40 2025-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-03-24
41 2025-03-25 UBS SECURITIES HONG KONG LTD -0.40 2025-03-24
42 2025-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2025-03-17
43 2025-03-18 BNP PARIBAS -0.98 2025-03-17
44 2025-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-03-14
45 2025-03-05 UBS SECURITIES HONG KONG LTD 0.40 2025-03-04
46 2025-03-05 CITIBANK N.A. -0.47 2025-03-04
47 2025-02-28 UBS SECURITIES HONG KONG LTD -0.38 2025-02-27
48 2025-02-19 UBS SECURITIES HONG KONG LTD 0.41 2025-02-18
49 2025-02-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2025-02-18
50 2025-02-17 UBS SECURITIES HONG KONG LTD -0.28 2025-02-14
51 2025-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-02-07
52 2025-02-03 UBS SECURITIES HONG KONG LTD 0.40 2025-01-27
53 2025-02-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-01-27
54 2024-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-11-11
55 2024-11-12 UBS SECURITIES HONG KONG LTD -0.26 2024-11-11
56 2024-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2024-10-28
57 2024-10-29 CITIBANK N.A. -0.29 2024-10-28
58 2024-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-10-18
59 2024-10-18 CITIBANK N.A. 0.60 2024-10-17
60 2024-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2024-10-17
61 2024-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-10-10
62 2024-10-14 UBS SECURITIES HONG KONG LTD -0.41 2024-10-10
63 2024-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2024-10-08
64 2024-10-09 CITIBANK N.A. -0.44 2024-10-08
65 2024-10-08 CITIBANK N.A. 0.26 2024-10-07
66 2024-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-10-07
67 2024-09-04 CITIBANK N.A. 0.32 2024-09-03
68 2024-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2024-09-03
69 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 5.02 2024-08-09
70 2024-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2024-08-09
71 2024-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2024-08-09
72 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -5.09 2024-08-09
73 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 2024-07-19
74 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.73 2024-07-19
75 2024-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2024-06-27
76 2024-06-28 CITIBANK N.A. -0.42 2024-06-27
77 2024-06-27 CITIBANK N.A. 0.46 2024-06-26
78 2024-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2024-06-26
79 2024-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2024-06-25
80 2024-06-26 CITIBANK N.A. -0.35 2024-06-25
81 2024-06-25 CITIBANK N.A. 0.35 2024-06-24
82 2024-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2024-06-24
83 2024-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2024-06-21
84 2024-06-24 CITIBANK N.A. -0.64 2024-06-21
85 2024-06-21 CITIBANK N.A. 0.67 2024-06-20
86 2024-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2024-06-20
87 2024-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2024-06-14
88 2024-06-17 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-06-14
89 2024-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2024-04-17
90 2024-04-18 CITIBANK N.A. -0.94 2024-04-17
91 2024-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 2024-03-01
92 2024-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2024-03-01
93 2024-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 2024-02-16
94 2024-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2024-02-16
95 2024-02-06 JPMORGAN CHASE BANK, NATIONAL 0.30 2024-02-05
96 2024-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2024-02-05
97 2024-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2024-02-02
98 2024-02-05 JPMORGAN CHASE BANK, NATIONAL -0.36 2024-02-02
99 2024-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 2024-01-23
100 2024-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2024-01-23
101 2024-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2024-01-22
102 2024-01-23 JPMORGAN CHASE BANK, NATIONAL -0.36 2024-01-22
103 2024-01-22 JPMORGAN CHASE BANK, NATIONAL 0.37 2024-01-19
104 2024-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2024-01-19
105 2024-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2024-01-05
106 2024-01-08 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-01-05
107 2023-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 2023-12-27
108 2023-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2023-12-27
109 2023-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 2023-12-21
110 2023-12-19 CITIBANK N.A. 0.25 2023-12-18
111 2023-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2023-12-15
112 2023-12-18 CITIBANK N.A. -0.26 2023-12-15
113 2023-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2023-12-14
114 2023-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2023-11-20
115 2023-11-21 CITIBANK N.A. -0.34 2023-11-20
116 2023-11-17 CITIBANK N.A. 0.33 2023-11-16
117 2023-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2023-11-16
118 2023-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2023-11-09
119 2023-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 2023-11-09
120 2023-11-09 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-11-08
121 2023-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2023-11-08
122 2023-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2023-11-03
123 2023-11-06 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-11-03
124 2023-08-10 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-08-09
125 2023-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2023-08-09
126 2023-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2023-07-04
127 2023-07-05 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-07-04
128 2023-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-06-27
129 2023-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2023-06-01
130 2023-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-06-01
131 2023-06-01 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-05-31
132 2023-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2023-05-31
133 2023-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-05-09
134 2023-04-19 THE HONGKONG AND SHANGHAI BANKING 0.38 2023-04-18
135 2023-04-19 JPMORGAN CHASE BANK, NATIONAL -0.55 2023-04-18
136 2023-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-04-06
137 2023-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2023-04-06
138 2022-12-15 CITIBANK N.A. 0.26 2022-12-14
139 2022-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 2022-11-28
140 2022-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2022-10-27
141 2022-10-28 JPMORGAN CHASE BANK, NATIONAL -0.42 2022-10-27
142 2022-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 2022-10-14
143 2022-08-26 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-08-25
144 2022-08-16 JPMORGAN CHASE BANK, NATIONAL -0.40 2022-08-15
145 2022-07-27 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-07-26
146 2022-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2022-07-26
147 2022-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2022-07-08
148 2022-07-11 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-07-08
149 2022-05-12 CITIBANK N.A. 0.29 2022-05-11
150 2022-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2022-05-11
151 2022-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2022-05-03
152 2022-05-04 CITIBANK N.A. -0.34 2022-05-03
153 2022-03-31 CITIBANK N.A. 0.31 2022-03-30
154 2022-03-31 JPMORGAN CHASE BANK, NATIONAL -0.25 2022-03-30
155 2022-02-16 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-02-15
156 2022-01-24 JPMORGAN CHASE BANK, NATIONAL 0.28 2022-01-21
157 2021-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-09-21
158 2021-09-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-09-17
159 2021-09-17 JPMORGAN CHASE BANK, NATIONAL -0.60 2021-09-16
160 2021-08-16 DEUTSCHE BANK AG -0.26 2021-08-13
161 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-03-20
162 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2020-03-20
163 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.90 2020-02-07
164 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.91 2020-02-07
165 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 2020-01-17
166 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2020-01-17
167 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-07-23
168 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2018-07-23
169 2014-11-20 CITIBANK N.A. 0.39 2014-11-19
170 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.37 2014-11-19
171 2014-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2014-09-30
172 2014-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 2014-05-29
173 2014-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2014-05-29
174 2014-05-30 THE HONGKONG AND SHANGHAI BANKING -2.04 2014-05-29
175 2014-04-29 MERRILL LYNCH FAR EAST LTD 0.44 2014-04-28
176 2014-04-29 THE HONGKONG AND SHANGHAI BANKING -0.64 2014-04-28
177 2014-02-13 DEUTSCHE BANK AG 0.46 2014-02-12
178 2014-02-13 CITIBANK N.A. -0.41 2014-02-12
179 2014-02-12 CITIBANK N.A. 0.41 2014-02-11
180 2014-02-12 DEUTSCHE BANK AG -0.42 2014-02-11
181 2014-02-10 DEUTSCHE BANK AG 0.38 2014-02-07
182 2014-02-10 CITIBANK N.A. -0.41 2014-02-07
183 2014-02-04 CITIBANK N.A. 0.30 2014-01-29
184 2014-02-04 DEUTSCHE BANK AG -0.40 2014-01-29
185 2014-01-28 DEUTSCHE BANK AG 0.26 2014-01-27
186 2013-12-23 DEUTSCHE BANK AG 0.38 2013-12-20
187 2013-12-23 CITIBANK N.A. -0.36 2013-12-20
188 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2013-12-06
189 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-12-06
190 2013-10-04 DEUTSCHE BANK AG 0.40 2013-10-03
191 2013-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-10-03
192 2013-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-06-04
193 2013-06-05 THE HONGKONG AND SHANGHAI BANKING -0.46 2013-06-04
194 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.16 2013-01-24
195 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.14 2013-01-24
196 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.34 2012-09-17
197 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-09-20
198 2012-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-07-04
199 2012-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-06-18
200 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-06-07
201 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 4.31 2012-06-01
202 2012-06-04 CITIBANK N.A. -4.60 2012-06-01
203 2012-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-01-12
204 2012-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2012-01-12
205 2011-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-11-30
206 2011-10-14 DEUTSCHE SECURITIES ASIA LTD -0.27 2011-10-13
207 2011-10-13 DEUTSCHE SECURITIES ASIA LTD 0.27 2011-10-12
208 2011-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-10-12
209 2011-09-16 CITIBANK N.A. 0.38 2011-09-15
210 2011-09-16 DEUTSCHE SECURITIES ASIA LTD -0.34 2011-09-15
211 2011-08-26 DEUTSCHE SECURITIES ASIA LTD 0.38 2011-08-25
212 2011-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-08-25
213 2011-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-08-19
214 2011-08-22 DEUTSCHE SECURITIES ASIA LTD -0.34 2011-08-19
215 2011-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2011-06-01
216 2011-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-06-01
217 2011-06-02 CITIBANK N.A. -1.13 2011-06-01
218 2011-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2011-01-14
219 2011-01-17 CITIBANK N.A. -0.41 2011-01-14
220 2010-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2010-09-29
221 2010-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-09-16
222 2010-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2010-09-16
223 2010-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-09-09
224 2010-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-09-07
225 2010-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-09-07
226 2010-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-09-06
227 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-09-06
228 2010-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-09-01
229 2010-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-08-30
230 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-07-16
231 2010-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2010-07-16
232 2010-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-06-18
233 2010-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2010-06-18
234 2010-06-11 THE HONGKONG AND SHANGHAI BANKING 0.84 2010-06-10
235 2010-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2010-06-10
236 2010-06-10 UBS SECURITIES HONG KONG LTD 0.29 2010-06-09
237 2010-06-10 CITIBANK N.A. -0.29 2010-06-09
238 2010-06-01 CITIBANK N.A. 0.30 2010-05-31
239 2010-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2010-05-11
240 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-05-11
241 2010-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2010-05-10
242 2010-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-05-10
243 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-03-26
244 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-03-26
245 2010-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2010-02-26
246 2010-03-01 CITIBANK N.A. -0.27 2010-02-26
247 2010-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-02-09
248 2010-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2010-02-09
249 2010-02-05 CITIBANK N.A. 0.28 2010-02-04
250 2010-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2010-02-04
251 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2010-01-26
252 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-01-26
253 2010-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-01-14
254 2009-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-12-23
255 2009-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-12-23
256 2009-12-21 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-12-18
257 2009-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-12-18
258 2009-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 2009-12-17
259 2009-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 2009-12-16
260 2009-12-17 THE HONGKONG AND SHANGHAI BANKING -2.02 2009-12-16
261 2009-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2009-12-14
262 2009-12-15 CITIBANK N.A. 0.31 2009-12-14
263 2009-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-12-14
264 2009-12-14 THE HONGKONG AND SHANGHAI BANKING 0.78 2009-12-11
265 2009-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2009-12-11
266 2009-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2009-12-10
267 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-12-10
268 2009-12-09 THE HONGKONG AND SHANGHAI BANKING 0.53 2009-12-08
269 2009-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2009-12-08
270 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 0.78 2009-12-03
271 2009-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2009-12-03
272 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 2009-12-02
273 2009-12-02 CITIBANK N.A. 1.81 2009-12-01
274 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-12-01
275 2009-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2009-12-01
276 2009-12-01 CITIBANK N.A. 0.85 2009-11-30
277 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-11-30
278 2009-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 2009-11-30
279 2009-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 27.34
280 2009-11-30 THE HONGKONG AND SHANGHAI BANKING 5.69
281 2009-11-30 CITIBANK N.A. 4.92
282 2009-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.48
283 2009-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44
284 2009-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.42
285 2009-11-30 DEUTSCHE SECURITIES ASIA LTD 0.30

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