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

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