HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    
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 25-07-15 CITIBANK N.A. 0.31 25-07-14
2 25-07-11 CITIBANK N.A. 0.28 25-07-10
3 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-10
4 25-07-10 CITIBANK N.A. 0.41 25-07-09
5 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-09
6 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
7 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
10 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-28
11 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-28
12 23-03-24 UBS SECURITIES HONG KONG LTD 0.25 23-03-23
13 CITIBANK N.A. -0.26 23-03-23
14 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-21
15 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-20
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-03-20
17 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-01
18 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
19 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
20 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-22
21 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-20
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-20
23 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
25 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
27 19-06-27 UBS SECURITIES HONG KONG LTD -0.25 19-06-26
28 19-06-25 UBS SECURITIES HONG KONG LTD 0.34 19-06-24
29 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-14
30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-14
31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-14
32 19-05-02 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-30
33 19-04-30 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-29
34 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 18-07-23
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-07-23
36 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
37 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-22
38 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.88 18-06-20
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-20
40 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-20
41 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.18 18-01-03
42 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-08
43 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-06-07
44 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-07
45 JPMORGAN CHASE BANK, NATIONAL -0.87 16-06-07
46 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-06
47 MACQUARIE BANK LTD -0.33 16-06-06
48 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.94 16-06-03
49 MACQUARIE BANK LTD 0.34 16-06-03
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-06-03
51 THE HONGKONG AND SHANGHAI BANKING -0.77 16-06-03
52 16-06-02 BNP PARIBAS 0.25 16-06-01
53 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
54 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-04
55 16-02-03 CLSA LTD -0.35 16-02-01
56 16-02-01 CARRIER STOCK INVESTMENT CO LTD -0.66 16-01-27
57 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-14
58 CITIBANK N.A. -0.31 15-12-14
59 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-07
60 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-09-04
61 THE HONGKONG AND SHANGHAI BANKING 1.04 15-09-04
62 JPMORGAN CHASE BANK, NATIONAL 0.77 15-09-04
63 CITIBANK N.A. 0.34 15-09-04
64 DEUTSCHE SECURITIES ASIA LTD -0.44 15-09-04
65 SG SECURITIES (HK) LTD -0.55 15-09-04
66 UBS SECURITIES HONG KONG LTD -2.22 15-09-04
67 15-09-04 UBS SECURITIES HONG KONG LTD 2.18 15-09-02
68 SG SECURITIES (HK) LTD 0.65 15-09-02
69 DEUTSCHE SECURITIES ASIA LTD 0.41 15-09-02
70 CITIBANK N.A. -0.31 15-09-02
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-09-02
72 JPMORGAN CHASE BANK, NATIONAL -0.96 15-09-02
73 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-02
74 15-08-28 CARRIER STOCK INVESTMENT CO LTD -0.40 15-08-27
75 15-08-27 CLSA LTD -0.49 15-08-26
76 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-08
77 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-08
78 15-06-08 THE HONGKONG AND SHANGHAI BANKING 1.84 15-06-05
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-06-05
80 CITIBANK N.A. 0.58 15-06-05
81 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-05
82 SG SECURITIES (HK) LTD -0.32 15-06-05
83 MACQUARIE BANK LTD -0.43 15-06-05
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-05
85 BNP PARIBAS -1.06 15-06-05
86 UBS SECURITIES HONG KONG LTD -1.41 15-06-05
87 15-06-05 UBS SECURITIES HONG KONG LTD 1.38 15-06-04
88 SG SECURITIES (HK) LTD 0.64 15-06-04
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-04
90 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
91 CITIBANK N.A. -0.41 15-06-04
92 THE HONGKONG AND SHANGHAI BANKING -0.70 15-06-04
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-04
94 15-06-04 BNP PARIBAS 0.81 15-06-03
95 MACQUARIE BANK LTD 0.43 15-06-03
96 THE HONGKONG AND SHANGHAI BANKING -1.64 15-06-03
97 15-06-03 BNP PARIBAS 0.37 15-06-02
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-02
99 14-11-20 CITIBANK N.A. 0.48 14-11-19
100 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
101 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-11
102 14-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-11-10
103 14-11-05 CARRIER STOCK INVESTMENT CO LTD -0.56 14-10-31
104 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 14-09-12
105 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-12
106 14-09-12 THE HONGKONG AND SHANGHAI BANKING 2.68 14-09-11
107 JPMORGAN CHASE BANK, NATIONAL 1.00 14-09-11
108 CITIBANK N.A. 0.34 14-09-11
109 BNP PARIBAS -0.82 14-09-11
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-11
111 SG SECURITIES (HK) LTD -1.10 14-09-11
112 UBS SECURITIES HONG KONG LTD -1.34 14-09-11
113 14-09-11 UBS SECURITIES HONG KONG LTD 1.17 14-09-10
114 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-10
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-10
116 CITIBANK N.A. -0.38 14-09-10
117 JPMORGAN CHASE BANK, NATIONAL -0.88 14-09-10
118 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-10
119 14-09-10 SG SECURITIES (HK) LTD 0.97 14-09-08
120 BNP PARIBAS 0.71 14-09-08
121 UBS SECURITIES HONG KONG LTD 0.36 14-09-08
122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-09-08
123 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-08
124 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-08
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-08
126 14-09-03 BNP PARIBAS 0.27 14-09-02
127 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-02
128 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-17
129 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-18
130 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-18
131 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-16
132 SG SECURITIES (HK) LTD -0.37 14-06-16
133 14-06-16 SG SECURITIES (HK) LTD 0.39 14-06-13
134 14-06-13 THE HONGKONG AND SHANGHAI BANKING 1.38 14-06-12
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-06-12
136 JPMORGAN CHASE BANK, NATIONAL 0.88 14-06-12
137 CITIBANK N.A. 0.62 14-06-12
138 SG SECURITIES (HK) LTD -0.39 14-06-12
139 BNP PARIBAS -0.69 14-06-12
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-06-12
141 UBS SECURITIES HONG KONG LTD -1.84 14-06-12
142 14-06-12 UBS SECURITIES HONG KONG LTD 1.83 14-06-11
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-06-11
144 CITIBANK N.A. -0.55 14-06-11
145 THE HONGKONG AND SHANGHAI BANKING -1.05 14-06-11
146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-06-11
147 14-06-11 BNP PARIBAS 0.63 14-06-10
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-10
149 JPMORGAN CHASE BANK, NATIONAL -0.63 14-06-10
150 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-10
151 14-04-24 CARRIER STOCK INVESTMENT CO LTD -0.43 14-04-16
152 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.62 14-03-12
153 14-03-10 DEUTSCHE BANK AG -0.92 14-03-07
154 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-05
155 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-11-04
156 13-10-22 DEUTSCHE BANK AG 0.41 13-10-21
157 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-21
158 13-10-17 DEUTSCHE BANK AG 0.37 13-10-16
159 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-16
160 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 13-09-05
161 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-05
162 THE HONGKONG AND SHANGHAI BANKING 0.59 13-09-05
163 CITIBANK N.A. 0.50 13-09-05
164 ABN AMRO CLEARING HONG KONG LTD -0.56 13-09-05
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 13-09-05
166 UBS SECURITIES HONG KONG LTD -1.49 13-09-05
167 13-09-05 UBS SECURITIES HONG KONG LTD 1.48 13-09-04
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-04
169 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-04
170 CITIBANK N.A. -0.57 13-09-04
171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 13-09-04
172 13-09-04 ABN AMRO CLEARING HONG KONG LTD 0.34 13-09-03
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-03
174 JPMORGAN CHASE BANK, NATIONAL -0.65 13-09-03
175 13-09-03 DEUTSCHE BANK AG -0.31 13-09-02
176 13-06-14 CITIBANK N.A. 0.27 13-06-13
177 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-10
178 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-10
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-06-10
180 13-06-10 JPMORGAN CHASE BANK, NATIONAL 1.75 13-06-07
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-06-07
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-07
183 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
184 DEUTSCHE SECURITIES ASIA LTD -1.64 13-06-07
185 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-06-06
186 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-06
187 ABN AMRO CLEARING HONG KONG LTD -0.56 13-06-06
188 SG SECURITIES (HK) LTD -1.07 13-06-06
189 13-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 13-06-05
190 CITIBANK N.A. -0.29 13-06-05
191 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-05
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-06-05
193 13-06-05 SG SECURITIES (HK) LTD 0.92 13-06-04
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-04
195 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-04
196 ABN AMRO CLEARING HONG KONG LTD 0.30 13-06-04
197 CARRIER STOCK INVESTMENT CO LTD -0.34 13-06-04
198 CITIBANK N.A. -0.34 13-06-04
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-06-04
200 JPMORGAN CHASE BANK, NATIONAL -0.99 13-06-04
201 13-05-31 DEUTSCHE SECURITIES ASIA LTD 1.06 13-05-30
202 JPMORGAN CHASE BANK, NATIONAL -1.07 13-05-30
203 13-05-13 CARRIER STOCK INVESTMENT CO LTD -0.40 13-05-10
204 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.59 13-01-24
205 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
206 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.37 12-12-04
207 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-04
208 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.38 12-12-03
209 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-03
210 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.62 12-11-22
211 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-22
212 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.32 12-09-17
213 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-20
214 12-09-10 ABN AMRO CLEARING HONG KONG LTD -0.40 12-09-07
215 12-09-07 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-06
216 DEUTSCHE SECURITIES ASIA LTD -1.25 12-09-06
217 12-09-06 THE HONGKONG AND SHANGHAI BANKING 2.01 12-09-05
218 CITIBANK N.A. 0.47 12-09-05
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-05
220 UBS SECURITIES HONG KONG LTD -0.87 12-09-05
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 12-09-05
222 12-09-05 UBS SECURITIES HONG KONG LTD 0.86 12-09-04
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-09-04
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-09-04
225 CITIBANK N.A. -0.39 12-09-04
226 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-04
227 12-09-04 DEUTSCHE SECURITIES ASIA LTD 1.17 12-09-03
228 THE HONGKONG AND SHANGHAI BANKING -1.31 12-09-03
229 12-09-03 ABN AMRO CLEARING HONG KONG LTD 0.33 12-08-31
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-08-31
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-08-31
232 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-18
233 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-06-29
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 12-06-29
236 12-06-19 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-18
237 12-06-18 THE HONGKONG AND SHANGHAI BANKING 1.41 12-06-15
238 DEUTSCHE SECURITIES ASIA LTD -1.29 12-06-15
239 12-06-15 THE HONGKONG AND SHANGHAI BANKING 2.43 12-06-14
240 CITIBANK N.A. 0.55 12-06-14
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-14
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-14
243 MERRILL LYNCH FAR EAST LTD -0.41 12-06-14
244 UBS SECURITIES HONG KONG LTD -0.66 12-06-14
245 ABN AMRO CLEARING HONG KONG LTD -0.94 12-06-14
246 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-06-13
247 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-13
248 UBS SECURITIES HONG KONG LTD 0.30 12-06-13
249 THE HONGKONG AND SHANGHAI BANKING -1.04 12-06-13
250 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-06-12
251 MERRILL LYNCH FAR EAST LTD 0.44 12-06-12
252 UBS SECURITIES HONG KONG LTD 0.33 12-06-12
253 DEUTSCHE SECURITIES ASIA LTD 0.28 12-06-12
254 CITIBANK N.A. -0.40 12-06-12
255 THE HONGKONG AND SHANGHAI BANKING -1.86 12-06-12
256 12-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 12-06-11
257 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.85 12-06-08
258 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-08
259 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-07
260 DEUTSCHE SECURITIES ASIA LTD -0.72 12-06-07
261 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.47 12-06-05
262 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-05
263 12-06-05 DEUTSCHE SECURITIES ASIA LTD 0.69 12-06-04
264 THE HONGKONG AND SHANGHAI BANKING -0.64 12-06-04
265 12-01-04 CARRIER STOCK INVESTMENT CO LTD -0.50 12-01-03
266 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-26
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-26
268 11-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-25
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-25
270 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-07
271 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-22
272 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
273 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
274 11-09-09 THE HONGKONG AND SHANGHAI BANKING 2.26 11-09-08
275 CITIBANK N.A. 0.55 11-09-08
276 NOMURA SECURITIES (HK) LTD -0.31 11-09-08
277 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 11-09-08
278 UBS SECURITIES HONG KONG LTD -0.78 11-09-08
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 11-09-08
280 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-07
281 NOMURA SECURITIES (HK) LTD 0.30 11-09-07
282 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-09-07
283 UBS SECURITIES HONG KONG LTD 0.25 11-09-07
284 CITIBANK N.A. -0.27 11-09-07
285 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-07
286 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 11-09-06
287 UBS SECURITIES HONG KONG LTD 0.44 11-09-06
288 SG SECURITIES (HK) LTD 0.30 11-09-06
289 CITIBANK N.A. -0.32 11-09-06
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-09-06
291 THE HONGKONG AND SHANGHAI BANKING -1.22 11-09-06
292 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-29
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-29
294 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-05-03
295 ABN AMRO CLEARING HONG KONG LTD -0.46 11-05-03
296 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-28
297 UBS SECURITIES HONG KONG LTD -0.45 11-04-28
298 11-04-28 SG SECURITIES (HK) LTD 0.26 11-04-27
299 UBS SECURITIES HONG KONG LTD -0.30 11-04-27
300 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.12 11-04-26
301 SG SECURITIES (HK) LTD -0.27 11-04-26
302 UBS SECURITIES HONG KONG LTD -0.39 11-04-26
303 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-26
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-26
305 11-04-26 UBS SECURITIES HONG KONG LTD 0.95 11-04-21
306 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 11-04-21
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-21
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-21
309 THE HONGKONG AND SHANGHAI BANKING -1.74 11-04-21
310 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 11-04-20
311 ABN AMRO CLEARING HONG KONG LTD 0.34 11-04-20
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-04-20
313 THE HONGKONG AND SHANGHAI BANKING -0.98 11-04-20
314 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-19
315 11-04-12 CITIBANK N.A. -0.35 11-04-11
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-04-11
317 THE HONGKONG AND SHANGHAI BANKING -1.93 11-04-11
318 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-07
319 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-11-24
320 CITIBANK N.A. -1.21 10-11-24
321 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-04
322 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-21
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-21
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 10-09-21
325 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-20
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-09-20
327 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-14
328 ABN AMRO CLEARING HONG KONG LTD -0.52 10-09-14
329 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-13
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-13
331 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-09-13
332 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.00 10-09-09
333 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 10-09-09
334 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-09-08
335 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-08
336 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 10-09-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-09-07
338 THE HONGKONG AND SHANGHAI BANKING -1.51 10-09-07
339 10-09-07 ABN AMRO CLEARING HONG KONG LTD 0.53 10-09-06
340 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-09-06
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-06
342 THE HONGKONG AND SHANGHAI BANKING -0.62 10-09-06
343 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-14
344 CITIBANK N.A. -0.31 10-05-14
345 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-29
346 10-04-26 DEUTSCHE SECURITIES ASIA LTD -0.32 10-04-23
347 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-04-20
348 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-20
349 CITIBANK N.A. -0.29 10-04-20
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-04-20
351 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 10-04-20
352 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-19
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-04-19
354 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-04-16
355 MERRILL LYNCH FAR EAST LTD -0.47 10-04-19
356 UBS SECURITIES HONG KONG LTD -0.74 10-04-19
357 10-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-04-16
358 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 10-04-16
359 UBS SECURITIES HONG KONG LTD 0.47 10-04-16
360 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 10-04-16
362 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-15
363 UBS SECURITIES HONG KONG LTD 0.28 10-04-15
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-15
365 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-15
366 10-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-04-14
367 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-14
368 10-04-14 MERRILL LYNCH FAR EAST LTD 0.30 10-04-13
369 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
370 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-01
371 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-01
372 09-06-24 THE HONGKONG AND SHANGHAI BANKING 6.44 09-06-23
373 CITIBANK N.A. -6.48 09-06-23
374 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-18
375 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
376 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-17
377 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
378 09-01-12 SIU ON SECURITIES LTD 0.28 09-01-09
379 HANG SENG BANK LTD -0.28 09-01-09
380 08-12-15 HANG SENG BANK LTD -0.27 08-12-11
381 08-11-13 SIU ON SECURITIES LTD 0.36 08-11-12
382 HANG SENG BANK LTD -0.37 08-11-05
383 08-10-28 CITIBANK N.A. 10.13 08-10-27
384 THE HONGKONG AND SHANGHAI BANKING 6.20 08-10-27
385 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 08-10-27
386 HANG SENG BANK LTD 0.88 08-10-27
387 CARRIER STOCK INVESTMENT CO LTD 0.50 08-10-27
388 SIU ON SECURITIES LTD 0.37 08-10-27
389 TAI YIP STOCK CO LTD 0.36 08-10-27
390 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-10-27
391 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-10-27
392 CMB WING LUNG BANK LTD -0.41 08-10-27
393 HSBC PRIVATE BANK (SUISSE) SA -1.32 08-10-27
394 08-10-27 HSBC PRIVATE BANK (SUISSE) SA 1.31 08-10-24
395 CMB WING LUNG BANK LTD 0.41 08-06-12
396 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-24
397 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-10-24
398 TAI YIP STOCK CO LTD -0.36 08-10-23
399 SIU ON SECURITIES LTD -0.39 08-10-20
400 CARRIER STOCK INVESTMENT CO LTD -0.50 08-09-30
401 HANG SENG BANK LTD -0.88 08-10-22
402 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 08-10-24
403 THE HONGKONG AND SHANGHAI BANKING -6.18 08-10-24
404 CITIBANK N.A. -10.08 08-10-24
405 08-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-10-23
406 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-23
407 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-30
408 08-05-06 UBS SECURITIES HONG KONG LTD -0.27 08-05-05
409 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-29
410 UBS SECURITIES HONG KONG LTD -0.25 08-04-29
411 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
412 08-04-17 CITIBANK N.A. 0.36 08-04-16
413 UBS SECURITIES HONG KONG LTD -0.42 08-04-16
414 08-04-15 CARRIER STOCK INVESTMENT CO LTD 0.56 08-04-11
415 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
416 08-02-25 CHONG HING BANK LTD -0.28 08-02-21
417 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-02-15
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
419 08-02-05 UBS SECURITIES HONG KONG LTD 0.25 08-02-04
420 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
421 CITIBANK N.A. -0.35 08-01-28
422 08-01-17 CITIBANK N.A. 0.25 08-01-16
423 08-01-02 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
424 CITIBANK N.A. -1.23 07-12-28
425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-12-28
426 THE HONGKONG AND SHANGHAI BANKING -1.45 07-12-28
427 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
428 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-27
429 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
430 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-20
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-20
432 DEUTSCHE SECURITIES ASIA LTD -0.62 07-12-20
433 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-19
434 DEUTSCHE SECURITIES ASIA LTD 0.31 07-12-19
435 07-12-19 HANG SENG BANK LTD 1.06 07-12-18
436 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-18
437 MERRILL LYNCH FAR EAST LTD -0.40 07-12-18
438 07-12-18 MERRILL LYNCH FAR EAST LTD 0.58 07-12-17
439 DEUTSCHE SECURITIES ASIA LTD 0.46 07-12-17
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-17
441 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-12-17
442 THE HONGKONG AND SHANGHAI BANKING -1.90 07-12-17
443 07-12-17 THE HONGKONG AND SHANGHAI BANKING 4.30 07-12-14
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-12-14
445 CITIBANK N.A. 0.73 07-12-14
446 CHONG HING BANK LTD 0.68 07-12-06
447 DEUTSCHE SECURITIES ASIA LTD 0.63 07-12-14
448 SIU ON SECURITIES LTD 0.34 07-10-30
449 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-14
450 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-12-05
451 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-11
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-11
453 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-10
454 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-07
455 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-05
456 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
457 DEUTSCHE SECURITIES ASIA LTD -0.38 07-12-04
458 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
459 MERRILL LYNCH FAR EAST LTD -0.36 07-12-03
460 07-12-03 CITIBANK N.A. 0.25 07-11-30
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-30
462 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
463 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-21
464 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-21
465 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-20
466 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-15
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-15
468 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-15
469 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-31
470 UBS SECURITIES HONG KONG LTD -0.30 07-10-31
471 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-30
472 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-29
473 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-29
474 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-17
475 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-16
476 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-16
477 07-10-10 UBS SECURITIES HONG KONG LTD -0.26 07-10-09
478 07-10-09 UBS SECURITIES HONG KONG LTD 0.26 07-10-08
479 CITIBANK N.A. -0.52 07-10-08
480 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.61 07-10-03
481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-04
482 MERRILL LYNCH FAR EAST LTD 0.27 07-10-04
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-10-04
484 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-04
485 07-10-04 MERRILL LYNCH FAR EAST LTD 0.37 07-10-03
486 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-03
487 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-14
488 07-07-31 THE HONGKONG AND SHANGHAI BANKING 4.04 07-07-30

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