Dorsett Hospitality International Limited

Exchange Code Listed Last trade Delisted
SEHK main board 85917  2013-04-05  2018-03-27  2018-04-04
SEHK main board 2266  2010-10-11  2015-10-05  2015-10-19
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 2015-10-19 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-09-29
2 2015-10-19 BNP PARIBAS -0.33 2015-09-22
3 2015-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.36 2015-10-07
4 2015-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2015-10-13
5 2015-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2015-10-07
6 2015-10-19 HANG SENG SECURITIES LTD -0.55 2015-10-07
7 2015-10-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 2015-10-07
8 2015-10-19 DBS VICKERS (HONG KONG) LTD -0.73 2015-09-10
9 2015-10-19 BANK OF CHINA (HONG KONG) LTD -1.10 2015-10-07
10 2015-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 2015-10-13
11 2015-10-19 DEUTSCHE BANK AG -2.03 2015-10-13
12 2015-10-19 CITIBANK N.A. -2.23 2015-10-07
13 2015-10-19 KGI ASIA LTD -2.29 2015-10-07
14 2015-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 2015-10-12
15 2015-10-19 THE HONGKONG AND SHANGHAI BANKING -13.96 2015-10-14
16 2015-10-14 THE HONGKONG AND SHANGHAI BANKING 8.17 2015-10-07
17 2015-10-14 HANG SENG BANK LTD -8.17 2015-08-10
18 2015-10-08 DEUTSCHE BANK AG 1.26 2015-10-05
19 2015-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 2015-10-07
20 2015-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2015-09-30
21 2015-10-05 DEUTSCHE BANK AG -1.22 2015-09-30
22 2015-09-25 DEUTSCHE BANK AG 0.57 2015-09-23
23 2015-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2015-09-23
24 2015-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 2015-09-17
25 2015-09-18 DEUTSCHE BANK AG -0.90 2015-08-28
26 2015-08-28 DEUTSCHE BANK AG 0.91 2015-08-25
27 2015-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2015-08-26
28 2015-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 2015-08-26
29 2015-08-27 JPMORGAN CHASE BANK, NATIONAL -0.50 2015-08-26
30 2015-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2015-08-19
31 2015-08-20 DEUTSCHE BANK AG -0.46 2015-08-19
32 2015-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2015-08-14
33 2015-08-19 DEUTSCHE BANK AG -0.43 2015-08-07
34 2015-08-03 DEUTSCHE BANK AG 0.46 2015-07-31
35 2015-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2015-07-31
36 2015-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-07-10
37 2015-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-07-08
38 2015-07-09 DEUTSCHE BANK AG -0.29 2015-07-08
39 2015-06-24 DEUTSCHE BANK AG 0.27 2015-06-22
40 2015-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-06-23
41 2015-06-02 DEUTSCHE BANK AG 1.26 2015-06-01
42 2015-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2015-06-01
43 2015-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2015-06-01
44 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2015-06-01
45 2015-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2015-05-22
46 2015-06-01 CITIBANK N.A. -0.29 2015-05-27
47 2015-06-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2015-05-22
48 2015-06-01 DEUTSCHE BANK AG -0.35 2015-05-28
49 2015-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2015-05-22
50 2015-04-15 UOB KAY HIAN (HONG KONG) LTD 0.44 2015-04-13
51 2015-04-15 UBS SECURITIES HONG KONG LTD -0.40 2015-04-13
52 2015-02-26 KGI ASIA LTD 0.40 2015-02-24
53 2015-02-26 ICBC INTERNATIONAL SECURITIES LTD -0.40 2015-01-09
54 2014-12-17 JPMORGAN CHASE BANK, NATIONAL 1.02 2014-12-09
55 2014-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 2014-12-16
56 2014-12-15 DEUTSCHE BANK AG 0.83 2014-12-10
57 2014-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2014-12-12
58 2014-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2014-12-09
59 2014-12-10 DEUTSCHE BANK AG -0.83 2014-12-08
60 2014-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 2014-11-26
61 2014-12-09 JPMORGAN CHASE BANK, NATIONAL -1.06 2014-12-08
62 2014-09-19 JPMORGAN CHASE BANK, NATIONAL 1.22 2014-08-25
63 2014-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 2014-09-11
64 2014-09-17 DEUTSCHE BANK AG 0.86 2014-09-11
65 2014-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2014-09-16
66 2014-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2014-09-10
67 2014-09-11 DEUTSCHE BANK AG -0.89 2014-09-08
68 2014-09-08 UBS SECURITIES HONG KONG LTD 1.20 2014-09-04
69 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.20 2014-09-05
70 2014-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 2014-08-20
71 2014-08-22 JPMORGAN CHASE BANK, NATIONAL -1.23 2014-08-11
72 2014-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-07-29
73 2014-07-30 DEUTSCHE BANK AG -0.27 2014-07-29
74 2014-06-13 DEUTSCHE BANK AG 0.31 2014-06-12
75 2014-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2014-06-12
76 2014-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2014-06-11
77 2014-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-06-11
78 2014-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2014-06-09
79 2014-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2014-06-04
80 2014-06-04 DEUTSCHE BANK AG -0.31 2014-06-03
81 2014-03-25 HANG SENG BANK LTD 0.84 2014-02-28
82 2014-02-14 BNP PARIBAS 0.30 2014-02-11
83 2014-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-02-13
84 2013-12-18 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-12-17
85 2013-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2013-12-17
86 2013-12-17 JPMORGAN CHASE BANK, NATIONAL 0.72 2013-12-16
87 2013-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2013-12-06
88 2013-12-16 DEUTSCHE BANK AG 2.57 2013-12-11
89 2013-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 2013-12-13
90 2013-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 2013-12-10
91 2013-12-11 DEUTSCHE BANK AG -2.61 2013-12-06
92 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2013-12-06
93 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.84 2013-12-06
94 2013-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 2013-12-03
95 2013-12-04 THE HONGKONG AND SHANGHAI BANKING -0.62 2013-12-03
96 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 0.74 2013-11-29
97 2013-12-02 JPMORGAN CHASE BANK, NATIONAL -0.72 2013-11-28
98 2013-11-22 JPMORGAN CHASE BANK, NATIONAL 0.95 2013-11-20
99 2013-11-22 THE HONGKONG AND SHANGHAI BANKING -0.98 2013-11-21
100 2013-11-14 HANG SENG BANK LTD 3.14 2013-10-31
101 2013-11-14 THE HONGKONG AND SHANGHAI BANKING 0.95 2013-11-13
102 2013-11-14 JPMORGAN CHASE BANK, NATIONAL -0.95 2013-11-12
103 2013-10-16 JPMORGAN CHASE BANK, NATIONAL 0.99 2013-10-11
104 2013-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 2013-10-15
105 2013-09-26 DEUTSCHE BANK AG 0.50 2013-09-25
106 2013-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2013-09-25
107 2013-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2013-09-24
108 2013-09-17 DEUTSCHE BANK AG 2.64 2013-09-12
109 2013-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.64 2013-09-16
110 2013-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 2013-09-11
111 2013-09-12 DEUTSCHE BANK AG -2.64 2013-09-11
112 2013-08-30 DEUTSCHE BANK AG 0.70 2013-08-28
113 2013-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2013-08-29
114 2013-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2013-08-28
115 2013-08-29 THE HONGKONG AND SHANGHAI BANKING -0.70 2013-08-28
116 2013-08-28 THE HONGKONG AND SHANGHAI BANKING 1.05 2013-08-27
117 2013-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2013-08-26
118 2013-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-08-21
119 2013-08-22 KGI ASIA LTD -0.40 2013-08-19
120 2013-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 2013-08-19
121 2013-08-20 THE HONGKONG AND SHANGHAI BANKING -1.11 2013-08-19
122 2013-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2013-07-03
123 2013-08-05 THE HONGKONG AND SHANGHAI BANKING -0.62 2013-08-02
124 2013-08-01 THE HONGKONG AND SHANGHAI BANKING 1.32 2013-07-31
125 2013-08-01 DEUTSCHE BANK AG -1.34 2013-07-30
126 2013-06-10 DEUTSCHE BANK AG 3.40 2013-03-14
127 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -3.44 2013-06-07
128 2013-05-03 CITIBANK N.A. 0.31 2013-05-02
129 2013-05-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-05-02
130 2013-02-06 MERRILL LYNCH FAR EAST LTD 0.76 2013-02-05
131 2013-02-06 THE HONGKONG AND SHANGHAI BANKING -0.75 2013-02-05
132 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.34 2013-01-08
133 2013-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2013-01-23
134 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.75 2013-01-24
135 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 3.10 2012-12-27
136 2012-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 2012-12-27
137 2012-11-08 THE HONGKONG AND SHANGHAI BANKING 0.70 2012-11-07
138 2012-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2012-11-07
139 2012-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2012-11-06
140 2012-11-07 THE HONGKONG AND SHANGHAI BANKING -0.78 2012-11-06
141 2012-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 2012-10-17
142 2012-10-18 THE HONGKONG AND SHANGHAI BANKING -1.52 2012-10-17
143 2012-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2012-10-09
144 2012-10-10 THE HONGKONG AND SHANGHAI BANKING -0.90 2012-10-09
145 2012-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-10-08
146 2012-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2012-10-04
147 2012-10-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-10-04
148 2012-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2012-10-03
149 2012-10-04 THE HONGKONG AND SHANGHAI BANKING -0.68 2012-10-03
150 2012-09-04 THE HONGKONG AND SHANGHAI BANKING 3.10 2012-09-03
151 2012-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.11 2012-09-03
152 2012-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 2012-08-24
153 2012-08-27 THE HONGKONG AND SHANGHAI BANKING -1.55 2012-08-24
154 2012-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 2012-08-23
155 2012-08-24 THE HONGKONG AND SHANGHAI BANKING -1.37 2012-08-23
156 2012-08-23 THE HONGKONG AND SHANGHAI BANKING 1.58 2012-08-22
157 2012-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 2012-08-22
158 2012-08-22 THE HONGKONG AND SHANGHAI BANKING 1.52 2012-08-21
159 2012-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 2012-08-21
160 2012-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 2012-08-10
161 2012-08-20 THE HONGKONG AND SHANGHAI BANKING -3.24 2012-08-17
162 2012-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-07-30
163 2012-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2012-07-30
164 2012-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2012-07-26
165 2012-07-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-07-27
166 2012-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-07-26
167 2012-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2012-07-11
168 2012-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-06-21
169 2012-06-06 THE HONGKONG AND SHANGHAI BANKING 0.73 2012-06-05
170 2012-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2012-06-05
171 2012-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2012-06-04
172 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-06-04
173 2012-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2012-06-04
174 2012-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-04-26
175 2012-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2012-04-26
176 2012-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2012-04-24
177 2012-04-26 THE HONGKONG AND SHANGHAI BANKING -0.59 2012-04-25
178 2012-04-12 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-04-11
179 2012-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-04-11
180 2012-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2012-04-05
181 2012-04-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-04-10
182 2012-03-16 HANG SENG BANK LTD 4.15 2012-02-28
183 2012-03-16 THE HONGKONG AND SHANGHAI BANKING -4.14 2012-03-15
184 2012-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2012-01-26
185 2012-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-02-03
186 2012-01-27 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-01-26
187 2012-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2012-01-26
188 2012-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2011-12-16
189 2012-01-26 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-01-20
190 2012-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-01-09
191 2012-01-10 DEUTSCHE SECURITIES ASIA LTD -0.43 2011-12-23
192 2011-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-12-29
193 2011-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2011-12-29
194 2011-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-12-28
195 2011-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-28
196 2011-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-12-23
197 2011-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2011-12-23
198 2011-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2011-12-21
199 2011-12-23 THE HONGKONG AND SHANGHAI BANKING -0.57 2011-12-22
200 2011-12-06 DEUTSCHE SECURITIES ASIA LTD 0.52 2011-12-02
201 2011-12-06 THE HONGKONG AND SHANGHAI BANKING -0.50 2011-12-05
202 2011-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-11-11
203 2011-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-11-02
204 2011-11-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-11-02
205 2011-11-02 THE HONGKONG AND SHANGHAI BANKING 3.70 2011-11-01
206 2011-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.69 2011-11-01
207 2011-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 2011-10-18
208 2011-10-19 THE HONGKONG AND SHANGHAI BANKING -2.83 2011-10-18
209 2011-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2011-10-17
210 2011-10-18 THE HONGKONG AND SHANGHAI BANKING -0.88 2011-10-17
211 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 3.68 2011-09-09
212 2011-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 2011-09-09
213 2011-08-30 THE HONGKONG AND SHANGHAI BANKING 0.66 2011-08-29
214 2011-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2011-08-29
215 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-08-26
216 2011-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-08-26
217 2011-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 2011-08-24
218 2011-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 2011-08-18
219 2011-08-26 THE HONGKONG AND SHANGHAI BANKING -4.90 2011-08-25
220 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2011-08-17
221 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.67 2011-08-17
222 2011-08-05 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-08-04
223 2011-08-05 DEUTSCHE SECURITIES ASIA LTD -0.38 2011-08-04
224 2011-08-04 DEUTSCHE SECURITIES ASIA LTD 0.45 2011-07-08
225 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-08-03
226 2011-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-06-01
227 2011-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2011-05-31
228 2011-06-01 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-05-31
229 2011-05-31 KGI ASIA LTD 2.27 2011-05-23
230 2011-05-31 CHOW TAI FOOK JEWELLERY CO LTD -2.27 2011-04-18
231 2011-04-18 CHOW TAI FOOK JEWELLERY CO LTD 2.27
232 2011-04-18 THE HONGKONG AND SHANGHAI BANKING -2.16 2011-04-15
233 2011-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-30
234 2011-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 2011-03-24
235 2011-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2011-03-24
236 2011-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2011-03-23
237 2011-03-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-03-23
238 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 1.25 2011-03-22
239 2011-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 2011-03-22
240 2011-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2011-03-21
241 2011-03-22 THE HONGKONG AND SHANGHAI BANKING -1.24 2011-03-21
242 2010-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-11-09
243 2010-11-08 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-11-05
244 2010-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2010-11-05
245 2010-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2010-11-04
246 2010-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-11-04
247 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 4.00 2010-11-03
248 2010-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.07 2010-11-03
249 2010-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-10-26
250 2010-10-18 THE HONGKONG AND SHANGHAI BANKING 2.29 2010-10-15
251 2010-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 2010-10-15
252 2010-10-14 MERRILL LYNCH FAR EAST LTD 0.91 2010-10-13
253 2010-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2010-10-13
254 2010-10-14 UBS SECURITIES HONG KONG LTD 0.35 2010-10-11
255 2010-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-10-13
256 2010-10-14 CITIBANK N.A. -0.35 2010-10-13
257 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.86 2010-10-13
258 2010-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 2010-10-12
259 2010-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2010-10-12
260 2010-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2010-10-12
261 2010-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.42 2010-10-12
262 2010-10-13 THE HONGKONG AND SHANGHAI BANKING -1.43 2010-10-12
263 2010-10-13 CITIBANK N.A. -1.49 2010-10-12
264 2010-10-12 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-10-11
265 2010-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-10-11
266 2010-10-11 THE HONGKONG AND SHANGHAI BANKING 16.36
267 2010-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.68
268 2010-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67
269 2010-10-11 CITIBANK N.A. 2.48
270 2010-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
271 2010-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56
272 2010-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.58

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