SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
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 26-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-22
2 26-03-16 CITIBANK N.A. 0.39 26-03-13
3 25-11-10 CITIBANK N.A. 0.64 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
5 25-02-04 DEUTSCHE BANK AG 0.50 25-02-03
6 UBS SECURITIES HONG KONG LTD -0.50 25-02-03
7 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.73 25-01-24
8 25-01-21 BOCI SECURITIES LTD 1.46 25-01-20
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.79 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -3.77 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.47 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
13 22-12-02 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-01
14 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-28
15 22-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-09-15
16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-15
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-15
18 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-12
19 21-09-23 BOCI SECURITIES LTD 0.29 21-09-21
20 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-21
21 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
22 21-01-12 UBS SECURITIES HONG KONG LTD 0.48 21-01-11
23 CITIBANK N.A. -0.48 21-01-11
24 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-02
25 MERRILL LYNCH FAR EAST LTD -0.29 20-06-02
26 20-06-02 MERRILL LYNCH FAR EAST LTD 0.28 20-06-01
27 DEUTSCHE BANK AG 0.27 20-06-01
28 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-01
29 20-05-11 CITIBANK N.A. 0.80 20-05-08
30 JPMORGAN CHASE BANK, NATIONAL -0.84 20-05-08
31 20-03-30 UBS SECURITIES HONG KONG LTD 0.29 20-03-27
32 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-20
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-20
34 20-03-18 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-17
35 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
36 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 20-02-07
37 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-17
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
39 19-09-17 CITIBANK N.A. 0.31 19-09-16
40 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-16
41 19-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-05
42 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-18
43 19-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-25
44 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-24
45 18-10-15 DBS BANK (HONG KONG) LTD 0.49 18-10-12
46 DBS VICKERS (HONG KONG) LTD -0.49 18-10-12
47 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.90 18-07-23
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 18-07-23
49 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-22
50 THE HONGKONG AND SHANGHAI BANKING -0.64 18-06-22
51 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-11
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-11
53 18-02-09 BANK OF CHINA (HONG KONG) LTD 0.62 18-02-08
54 UBS SECURITIES HONG KONG LTD -0.27 18-02-08
55 17-11-03 UBS SECURITIES HONG KONG LTD 1.11 17-11-02
56 17-10-17 UBS SECURITIES HONG KONG LTD -1.09 17-10-16
57 17-10-13 UBS SECURITIES HONG KONG LTD 0.28 17-10-12
58 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-12
59 17-10-11 UBS SECURITIES HONG KONG LTD 1.14 17-10-10
60 17-06-08 UBS SECURITIES HONG KONG LTD 0.43 17-06-07
61 BNP PARIBAS -0.47 17-06-07
62 17-03-23 CITIBANK N.A. 0.47 17-03-22
63 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-22
64 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-01
65 16-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-08
66 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.63 16-08-29
67 UBS SECURITIES HONG KONG LTD -0.49 16-08-29
68 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-01
69 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-12-14
70 CITIBANK N.A. -0.54 15-12-14
71 15-11-30 BNP PARIBAS 0.50 15-11-27
72 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-11
73 15-05-11 UBS SECURITIES HONG KONG LTD 1.11 15-05-08
74 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-27
75 15-03-26 BNP PARIBAS 1.06 15-03-25
76 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-05
77 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-23
78 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-24
79 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.83 14-12-10
80 CITIBANK N.A. -0.38 14-12-10
81 BNP PARIBAS -0.43 14-12-10
82 14-11-20 CITIBANK N.A. 0.86 14-11-19
83 JPMORGAN CHASE BANK, NATIONAL -0.83 14-11-19
84 14-11-17 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-14
85 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-14
86 14-09-29 DEUTSCHE BANK AG 0.29 14-09-26
87 CITIBANK N.A. -0.26 14-09-26
88 14-09-15 DBS VICKERS (HONG KONG) LTD 0.84 14-09-12
89 INSTINET PACIFIC LTD 0.39 14-09-12
90 CORRINGTON SECURITIES & INVESTMENT LTD -1.53 14-06-05
91 14-09-08 UBS SECURITIES HONG KONG LTD 1.39 14-09-05
92 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
93 14-06-04 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 14-04-16
94 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
95 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.76 14-03-17
96 JPMORGAN CHASE BANK, NATIONAL -0.71 14-03-17
97 14-03-17 JPMORGAN CHASE BANK, NATIONAL 2.59 14-03-14
98 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 14-03-14
99 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-14
100 SG SECURITIES (HK) LTD -0.43 14-03-14
101 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-14
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 14-03-14
103 UBS SECURITIES HONG KONG LTD -2.12 14-03-14
104 14-03-14 UBS SECURITIES HONG KONG LTD 0.40 14-03-13
105 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-13
106 CITIBANK N.A. -0.42 14-03-13
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-03-13
108 14-03-13 UBS SECURITIES HONG KONG LTD 1.73 14-03-12
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.72 14-03-12
110 DEUTSCHE SECURITIES ASIA LTD 0.45 14-03-12
111 THE HONGKONG AND SHANGHAI BANKING -1.09 14-03-12
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-03-12
113 JPMORGAN CHASE BANK, NATIONAL -1.89 14-03-12
114 14-03-12 SG SECURITIES (HK) LTD 0.26 14-03-11
115 THE HONGKONG AND SHANGHAI BANKING -0.53 14-03-11
116 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-11-21
117 DEUTSCHE BANK AG -0.30 13-11-21
118 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.44 13-11-20
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-20
120 13-11-20 JPMORGAN CHASE BANK, NATIONAL 1.92 13-11-19
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-11-19
122 DEUTSCHE BANK AG 0.53 13-11-19
123 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-19
124 BNP PARIBAS -0.26 13-11-19
125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 13-11-19
126 DEUTSCHE SECURITIES ASIA LTD -0.46 13-11-19
127 MACQUARIE BANK LTD -0.65 13-11-19
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-11-19
129 SG SECURITIES (HK) LTD -0.96 13-11-19
130 13-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-11-18
131 SG SECURITIES (HK) LTD 0.76 13-11-18
132 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-18
133 DEUTSCHE SECURITIES ASIA LTD 0.47 13-11-18
134 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 13-11-18
135 MACQUARIE BANK LTD 0.28 13-11-18
136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-11-18
137 JPMORGAN CHASE BANK, NATIONAL -2.32 13-11-18
138 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-15
139 13-11-15 BNP PARIBAS 0.28 13-11-14
140 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-14
141 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-14
142 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.09 13-11-01
143 HSBC PRIVATE BANK (SUISSE) SA -1.11 13-11-01
144 13-06-10 DEUTSCHE BANK AG 0.29 13-06-07
145 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
146 13-05-30 HUNG KAI FINANCE CO LTD -1.79 13-04-25
147 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-22
148 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.99 13-03-14
149 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-14
150 CITIBANK N.A. 0.80 13-03-14
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-03-14
152 BNP PARIBAS -0.32 13-03-14
153 DEUTSCHE SECURITIES ASIA LTD -0.59 13-03-14
154 ABN AMRO CLEARING HONG KONG LTD -0.77 13-03-14
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.94 13-03-14
156 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 13-03-13
157 CITIBANK N.A. -0.43 13-03-13
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-13
159 13-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 13-03-12
160 DEUTSCHE SECURITIES ASIA LTD 0.50 13-03-12
161 ABN AMRO CLEARING HONG KONG LTD 0.39 13-03-12
162 SG SECURITIES (HK) LTD 0.35 13-03-12
163 BNP PARIBAS 0.30 13-03-12
164 THE HONGKONG AND SHANGHAI BANKING -0.53 13-03-12
165 JPMORGAN CHASE BANK, NATIONAL -2.08 13-03-12
166 13-03-12 ABN AMRO CLEARING HONG KONG LTD 0.40 13-03-11
167 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-11
168 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.41 13-01-24
169 THE HONGKONG AND SHANGHAI BANKING -7.42 13-01-24
170 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-27
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-12-27
172 12-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-12-21
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-12-21
174 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-10
175 12-11-26 BNP PARIBAS 0.44 12-11-23
176 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-23
177 CITIBANK N.A. 0.27 12-11-23
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-11-23
179 JPMORGAN CHASE BANK, NATIONAL -0.33 12-11-23
180 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
181 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.43 12-11-22
182 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-22
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-22
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-11-22
185 DEUTSCHE SECURITIES ASIA LTD -0.67 12-11-22
186 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-21
187 12-11-21 THE HONGKONG AND SHANGHAI BANKING 2.79 12-11-20
188 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 12-11-20
189 CITIBANK N.A. 0.43 12-11-20
190 UBS SECURITIES HONG KONG LTD -0.30 12-11-20
191 SG SECURITIES (HK) LTD -0.46 12-11-20
192 NOMURA SECURITIES (HK) LTD -0.59 12-11-20
193 ABN AMRO CLEARING HONG KONG LTD -0.86 12-11-20
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.03 12-11-20
195 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.07 12-11-19
196 NOMURA SECURITIES (HK) LTD 0.55 12-11-19
197 THE HONGKONG AND SHANGHAI BANKING -0.76 12-11-19
198 CITIBANK N.A. -0.77 12-11-19
199 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 12-11-19
200 12-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 12-11-16
201 DEUTSCHE SECURITIES ASIA LTD 0.73 12-11-16
202 ABN AMRO CLEARING HONG KONG LTD 0.49 12-11-16
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-16
204 THE HONGKONG AND SHANGHAI BANKING -2.78 12-11-16
205 12-11-16 SG SECURITIES (HK) LTD 0.28 12-11-15
206 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-15
207 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-02
208 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-02
209 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 12-09-17
210 THE HONGKONG AND SHANGHAI BANKING -0.61 12-09-20
211 12-04-05 CORRINGTON SECURITIES & INVESTMENT LTD -0.39 12-04-03
212 12-04-03 CORRINGTON SECURITIES & INVESTMENT LTD 0.39 12-03-29
213 CITIBANK N.A. -0.47 12-04-02
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-04-02
215 THE HONGKONG AND SHANGHAI BANKING -1.28 12-04-02
216 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-03-15
217 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.96 12-03-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-14
219 UBS SECURITIES HONG KONG LTD -0.38 12-03-14
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 12-03-14
221 12-03-14 THE HONGKONG AND SHANGHAI BANKING 3.15 12-03-13
222 CITIBANK N.A. 1.06 12-03-13
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-13
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-13
225 MACQUARIE CAPITAL SECURITIES LTD -0.39 12-03-13
226 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 12-03-13
227 NOMURA SECURITIES (HK) LTD -0.58 12-03-13
228 DEUTSCHE SECURITIES ASIA LTD -0.58 12-03-13
229 MERRILL LYNCH FAR EAST LTD -0.63 12-03-13
230 ABN AMRO CLEARING HONG KONG LTD -0.71 12-03-13
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-03-13
232 12-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 12-03-12
233 CITIGROUP GLOBAL MARKETS ASIA LTD 0.63 12-03-12
234 DEUTSCHE SECURITIES ASIA LTD 0.58 12-03-12
235 MERRILL LYNCH FAR EAST LTD 0.38 12-03-12
236 ABN AMRO CLEARING HONG KONG LTD 0.33 12-03-12
237 THE HONGKONG AND SHANGHAI BANKING -1.62 12-03-12
238 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 12-03-12
239 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-03-09
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-03-09
241 NOMURA SECURITIES (HK) LTD 0.40 12-03-09
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-09
243 MACQUARIE CAPITAL SECURITIES LTD 0.26 12-03-09
244 MERRILL LYNCH FAR EAST LTD 0.25 12-03-09
245 CITIBANK N.A. -0.92 12-03-09
246 THE HONGKONG AND SHANGHAI BANKING -2.12 12-03-09
247 12-03-09 ABN AMRO CLEARING HONG KONG LTD 0.31 12-03-08
248 SG SECURITIES (HK) LTD 0.26 12-03-08
249 THE HONGKONG AND SHANGHAI BANKING -0.62 12-03-08
250 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-01-26
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 12-01-26
252 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 12-01-20
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-01-20
254 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-15
255 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.91 11-12-14
256 CITIBANK N.A. -0.28 11-12-14
257 UBS SECURITIES HONG KONG LTD -0.84 11-12-14
258 11-12-14 THE HONGKONG AND SHANGHAI BANKING 1.57 11-12-13
259 CITIBANK N.A. 1.39 11-12-13
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-12-13
261 DEUTSCHE SECURITIES ASIA LTD -0.26 11-12-13
262 ABN AMRO CLEARING HONG KONG LTD -0.49 11-12-13
263 MACQUARIE CAPITAL SECURITIES LTD -0.60 11-12-13
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.84 11-12-13
265 11-12-13 UBS SECURITIES HONG KONG LTD 0.85 11-12-12
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-12-12
267 ABN AMRO CLEARING HONG KONG LTD 0.36 11-12-12
268 MACQUARIE CAPITAL SECURITIES LTD 0.31 11-12-12
269 THE HONGKONG AND SHANGHAI BANKING -2.08 11-12-12
270 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 11-12-09
271 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-12-09
272 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-09
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-12-09
274 CITIBANK N.A. -1.26 11-12-09
275 11-12-08 CITIBANK N.A. 0.41 11-12-07
276 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-07
277 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
278 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-16
279 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
280 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-19
281 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-17
282 10-04-01 CITIBANK N.A. -0.28 10-03-31
283 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-30
284 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.67 10-03-26
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-26
286 UBS SECURITIES HONG KONG LTD -0.77 10-03-26
287 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 10-03-25
288 THE HONGKONG AND SHANGHAI BANKING 1.42 10-03-25
289 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-03-25
290 UBS SECURITIES HONG KONG LTD -0.44 10-03-25
291 CITIGROUP GLOBAL MARKETS ASIA LTD -1.13 10-03-25
292 ABN AMRO CLEARING HONG KONG LTD -1.65 10-03-25
293 10-03-25 UBS SECURITIES HONG KONG LTD 0.91 10-03-24
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-03-24
295 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-24
296 10-03-24 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14 10-03-23
297 UBS SECURITIES HONG KONG LTD 0.30 10-03-23
298 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-23
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-23
300 10-03-23 ABN AMRO CLEARING HONG KONG LTD 1.77 10-03-22
301 BNP PARIBAS -0.36 10-03-22
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-22
303 THE HONGKONG AND SHANGHAI BANKING -1.12 10-03-22
304 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-17
305 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-25
306 09-10-09 BNP PARIBAS 0.61
307 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-08
308 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-01
309 09-05-27 CITIBANK N.A. 0.25 09-05-26
310 09-04-03 UBS SECURITIES HONG KONG LTD -0.44 09-04-02
311 09-04-02 UBS SECURITIES HONG KONG LTD 0.25 09-04-01
312 CITIBANK N.A. -0.25 09-04-01
313 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-31
314 UBS SECURITIES HONG KONG LTD -0.27 09-03-31
315 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-27
316 DEUTSCHE SECURITIES ASIA LTD -0.50 09-03-27
317 09-03-27 DEUTSCHE SECURITIES ASIA LTD 0.25 09-03-26
318 CITIBANK N.A. -0.27 09-03-26
319 09-03-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-03-20
320 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.39 09-03-20
321 BANK OF CHINA (HONG KONG) LTD -0.35 09-03-20
322 09-03-17 UBS SECURITIES HONG KONG LTD 0.33 09-03-16
323 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-16
324 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-06
325 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.34 09-01-09
326 UBS SECURITIES HONG KONG LTD -0.31 09-01-09
327 09-01-09 UBS SECURITIES HONG KONG LTD 0.46 09-01-08
328 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-08
329 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-06
330 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-12-29
331 UBS SECURITIES HONG KONG LTD 0.27 08-12-29
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-12-29
333 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-22
334 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-01
335 08-11-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-18
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-18
337 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-28
338 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-27
339 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-27
340 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-16
341 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-14
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-14
343 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-10-13
344 THE HONGKONG AND SHANGHAI BANKING -0.86 08-10-13
345 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-10
346 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-03
347 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-30
348 08-06-10 CITIBANK N.A. 0.25 08-06-06
349 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-11
350 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 08-04-11
351 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
352 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-22
353 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-03
354 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-30
355 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-29
356 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-29
357 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-26
358 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-20
359 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-20
360 07-11-01 DEUTSCHE SECURITIES ASIA LTD 0.62 07-10-31
361 LEHMAN BROTHERS SECURITIES ASIA LTD 0.48 07-10-31
362 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-31
363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 07-10-31
364 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.83 07-10-29
365 07-10-17 THE HONGKONG AND SHANGHAI BANKING 11.76 07-10-16
366 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
367 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24

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