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 25-11-10 CITIBANK N.A. 0.61 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-07
3 25-07-15 CITIBANK N.A. 0.31 25-07-14
4 25-07-11 CITIBANK N.A. 0.28 25-07-10
5 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-10
6 25-07-10 CITIBANK N.A. 0.41 25-07-09
7 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-09
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
12 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-28
13 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-28
14 23-03-24 UBS SECURITIES HONG KONG LTD 0.25 23-03-23
15 CITIBANK N.A. -0.26 23-03-23
16 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-21
17 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-20
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-03-20
19 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-01
20 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
21 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
22 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-22
23 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-20
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-20
25 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
27 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
29 19-06-27 UBS SECURITIES HONG KONG LTD -0.25 19-06-26
30 19-06-25 UBS SECURITIES HONG KONG LTD 0.34 19-06-24
31 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-14
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-14
33 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-14
34 19-05-02 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-30
35 19-04-30 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-29
36 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 18-07-23
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-07-23
38 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
39 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-22
40 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.88 18-06-20
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-20
42 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-20
43 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.18 18-01-03
44 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-08
45 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-06-07
46 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-07
47 JPMORGAN CHASE BANK, NATIONAL -0.87 16-06-07
48 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-06
49 MACQUARIE BANK LTD -0.33 16-06-06
50 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.94 16-06-03
51 MACQUARIE BANK LTD 0.34 16-06-03
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-06-03
53 THE HONGKONG AND SHANGHAI BANKING -0.77 16-06-03
54 16-06-02 BNP PARIBAS 0.25 16-06-01
55 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
56 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-04
57 16-02-03 CLSA LTD -0.35 16-02-01
58 16-02-01 CARRIER STOCK INVESTMENT CO LTD -0.66 16-01-27
59 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-14
60 CITIBANK N.A. -0.31 15-12-14
61 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-07
62 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-09-04
63 THE HONGKONG AND SHANGHAI BANKING 1.04 15-09-04
64 JPMORGAN CHASE BANK, NATIONAL 0.77 15-09-04
65 CITIBANK N.A. 0.34 15-09-04
66 DEUTSCHE SECURITIES ASIA LTD -0.44 15-09-04
67 SG SECURITIES (HK) LTD -0.55 15-09-04
68 UBS SECURITIES HONG KONG LTD -2.22 15-09-04
69 15-09-04 UBS SECURITIES HONG KONG LTD 2.18 15-09-02
70 SG SECURITIES (HK) LTD 0.65 15-09-02
71 DEUTSCHE SECURITIES ASIA LTD 0.41 15-09-02
72 CITIBANK N.A. -0.31 15-09-02
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-09-02
74 JPMORGAN CHASE BANK, NATIONAL -0.96 15-09-02
75 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-02
76 15-08-28 CARRIER STOCK INVESTMENT CO LTD -0.40 15-08-27
77 15-08-27 CLSA LTD -0.49 15-08-26
78 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-08
79 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-08
80 15-06-08 THE HONGKONG AND SHANGHAI BANKING 1.84 15-06-05
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-06-05
82 CITIBANK N.A. 0.58 15-06-05
83 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-05
84 SG SECURITIES (HK) LTD -0.32 15-06-05
85 MACQUARIE BANK LTD -0.43 15-06-05
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-05
87 BNP PARIBAS -1.06 15-06-05
88 UBS SECURITIES HONG KONG LTD -1.41 15-06-05
89 15-06-05 UBS SECURITIES HONG KONG LTD 1.38 15-06-04
90 SG SECURITIES (HK) LTD 0.64 15-06-04
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-04
92 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
93 CITIBANK N.A. -0.41 15-06-04
94 THE HONGKONG AND SHANGHAI BANKING -0.70 15-06-04
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-04
96 15-06-04 BNP PARIBAS 0.81 15-06-03
97 MACQUARIE BANK LTD 0.43 15-06-03
98 THE HONGKONG AND SHANGHAI BANKING -1.64 15-06-03
99 15-06-03 BNP PARIBAS 0.37 15-06-02
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-02
101 14-11-20 CITIBANK N.A. 0.48 14-11-19
102 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
103 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-11
104 14-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-11-10
105 14-11-05 CARRIER STOCK INVESTMENT CO LTD -0.56 14-10-31
106 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 14-09-12
107 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-12
108 14-09-12 THE HONGKONG AND SHANGHAI BANKING 2.68 14-09-11
109 JPMORGAN CHASE BANK, NATIONAL 1.00 14-09-11
110 CITIBANK N.A. 0.34 14-09-11
111 BNP PARIBAS -0.82 14-09-11
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-11
113 SG SECURITIES (HK) LTD -1.10 14-09-11
114 UBS SECURITIES HONG KONG LTD -1.34 14-09-11
115 14-09-11 UBS SECURITIES HONG KONG LTD 1.17 14-09-10
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-10
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-10
118 CITIBANK N.A. -0.38 14-09-10
119 JPMORGAN CHASE BANK, NATIONAL -0.88 14-09-10
120 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-10
121 14-09-10 SG SECURITIES (HK) LTD 0.97 14-09-08
122 BNP PARIBAS 0.71 14-09-08
123 UBS SECURITIES HONG KONG LTD 0.36 14-09-08
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-09-08
125 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-08
126 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-08
127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-08
128 14-09-03 BNP PARIBAS 0.27 14-09-02
129 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-02
130 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-17
131 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-18
132 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-18
133 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-16
134 SG SECURITIES (HK) LTD -0.37 14-06-16
135 14-06-16 SG SECURITIES (HK) LTD 0.39 14-06-13
136 14-06-13 THE HONGKONG AND SHANGHAI BANKING 1.38 14-06-12
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-06-12
138 JPMORGAN CHASE BANK, NATIONAL 0.88 14-06-12
139 CITIBANK N.A. 0.62 14-06-12
140 SG SECURITIES (HK) LTD -0.39 14-06-12
141 BNP PARIBAS -0.69 14-06-12
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-06-12
143 UBS SECURITIES HONG KONG LTD -1.84 14-06-12
144 14-06-12 UBS SECURITIES HONG KONG LTD 1.83 14-06-11
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-06-11
146 CITIBANK N.A. -0.55 14-06-11
147 THE HONGKONG AND SHANGHAI BANKING -1.05 14-06-11
148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-06-11
149 14-06-11 BNP PARIBAS 0.63 14-06-10
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-10
151 JPMORGAN CHASE BANK, NATIONAL -0.63 14-06-10
152 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-10
153 14-04-24 CARRIER STOCK INVESTMENT CO LTD -0.43 14-04-16
154 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.62 14-03-12
155 14-03-10 DEUTSCHE BANK AG -0.92 14-03-07
156 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-05
157 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-11-04
158 13-10-22 DEUTSCHE BANK AG 0.41 13-10-21
159 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-21
160 13-10-17 DEUTSCHE BANK AG 0.37 13-10-16
161 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-16
162 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 13-09-05
163 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-05
164 THE HONGKONG AND SHANGHAI BANKING 0.59 13-09-05
165 CITIBANK N.A. 0.50 13-09-05
166 ABN AMRO CLEARING HONG KONG LTD -0.56 13-09-05
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 13-09-05
168 UBS SECURITIES HONG KONG LTD -1.49 13-09-05
169 13-09-05 UBS SECURITIES HONG KONG LTD 1.48 13-09-04
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-04
171 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-04
172 CITIBANK N.A. -0.57 13-09-04
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 13-09-04
174 13-09-04 ABN AMRO CLEARING HONG KONG LTD 0.34 13-09-03
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-03
176 JPMORGAN CHASE BANK, NATIONAL -0.65 13-09-03
177 13-09-03 DEUTSCHE BANK AG -0.31 13-09-02
178 13-06-14 CITIBANK N.A. 0.27 13-06-13
179 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-10
180 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-10
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-06-10
182 13-06-10 JPMORGAN CHASE BANK, NATIONAL 1.75 13-06-07
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-06-07
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-07
185 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
186 DEUTSCHE SECURITIES ASIA LTD -1.64 13-06-07
187 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-06-06
188 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-06
189 ABN AMRO CLEARING HONG KONG LTD -0.56 13-06-06
190 SG SECURITIES (HK) LTD -1.07 13-06-06
191 13-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 13-06-05
192 CITIBANK N.A. -0.29 13-06-05
193 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-05
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-06-05
195 13-06-05 SG SECURITIES (HK) LTD 0.92 13-06-04
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-04
197 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-04
198 ABN AMRO CLEARING HONG KONG LTD 0.30 13-06-04
199 CARRIER STOCK INVESTMENT CO LTD -0.34 13-06-04
200 CITIBANK N.A. -0.34 13-06-04
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-06-04
202 JPMORGAN CHASE BANK, NATIONAL -0.99 13-06-04
203 13-05-31 DEUTSCHE SECURITIES ASIA LTD 1.06 13-05-30
204 JPMORGAN CHASE BANK, NATIONAL -1.07 13-05-30
205 13-05-13 CARRIER STOCK INVESTMENT CO LTD -0.40 13-05-10
206 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.59 13-01-24
207 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
208 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.37 12-12-04
209 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-04
210 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.38 12-12-03
211 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-03
212 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.62 12-11-22
213 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-22
214 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.32 12-09-17
215 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-20
216 12-09-10 ABN AMRO CLEARING HONG KONG LTD -0.40 12-09-07
217 12-09-07 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-06
218 DEUTSCHE SECURITIES ASIA LTD -1.25 12-09-06
219 12-09-06 THE HONGKONG AND SHANGHAI BANKING 2.01 12-09-05
220 CITIBANK N.A. 0.47 12-09-05
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-05
222 UBS SECURITIES HONG KONG LTD -0.87 12-09-05
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 12-09-05
224 12-09-05 UBS SECURITIES HONG KONG LTD 0.86 12-09-04
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-09-04
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-09-04
227 CITIBANK N.A. -0.39 12-09-04
228 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-04
229 12-09-04 DEUTSCHE SECURITIES ASIA LTD 1.17 12-09-03
230 THE HONGKONG AND SHANGHAI BANKING -1.31 12-09-03
231 12-09-03 ABN AMRO CLEARING HONG KONG LTD 0.33 12-08-31
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-08-31
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-08-31
234 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-18
235 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-06-29
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 12-06-29
238 12-06-19 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-18
239 12-06-18 THE HONGKONG AND SHANGHAI BANKING 1.41 12-06-15
240 DEUTSCHE SECURITIES ASIA LTD -1.29 12-06-15
241 12-06-15 THE HONGKONG AND SHANGHAI BANKING 2.43 12-06-14
242 CITIBANK N.A. 0.55 12-06-14
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-14
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-14
245 MERRILL LYNCH FAR EAST LTD -0.41 12-06-14
246 UBS SECURITIES HONG KONG LTD -0.66 12-06-14
247 ABN AMRO CLEARING HONG KONG LTD -0.94 12-06-14
248 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-06-13
249 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-13
250 UBS SECURITIES HONG KONG LTD 0.30 12-06-13
251 THE HONGKONG AND SHANGHAI BANKING -1.04 12-06-13
252 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-06-12
253 MERRILL LYNCH FAR EAST LTD 0.44 12-06-12
254 UBS SECURITIES HONG KONG LTD 0.33 12-06-12
255 DEUTSCHE SECURITIES ASIA LTD 0.28 12-06-12
256 CITIBANK N.A. -0.40 12-06-12
257 THE HONGKONG AND SHANGHAI BANKING -1.86 12-06-12
258 12-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 12-06-11
259 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.85 12-06-08
260 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-08
261 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-07
262 DEUTSCHE SECURITIES ASIA LTD -0.72 12-06-07
263 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.47 12-06-05
264 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-05
265 12-06-05 DEUTSCHE SECURITIES ASIA LTD 0.69 12-06-04
266 THE HONGKONG AND SHANGHAI BANKING -0.64 12-06-04
267 12-01-04 CARRIER STOCK INVESTMENT CO LTD -0.50 12-01-03
268 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-26
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-26
270 11-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-25
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-25
272 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-07
273 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-22
274 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
275 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
276 11-09-09 THE HONGKONG AND SHANGHAI BANKING 2.26 11-09-08
277 CITIBANK N.A. 0.55 11-09-08
278 NOMURA SECURITIES (HK) LTD -0.31 11-09-08
279 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 11-09-08
280 UBS SECURITIES HONG KONG LTD -0.78 11-09-08
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 11-09-08
282 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-07
283 NOMURA SECURITIES (HK) LTD 0.30 11-09-07
284 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-09-07
285 UBS SECURITIES HONG KONG LTD 0.25 11-09-07
286 CITIBANK N.A. -0.27 11-09-07
287 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-07
288 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 11-09-06
289 UBS SECURITIES HONG KONG LTD 0.44 11-09-06
290 SG SECURITIES (HK) LTD 0.30 11-09-06
291 CITIBANK N.A. -0.32 11-09-06
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-09-06
293 THE HONGKONG AND SHANGHAI BANKING -1.22 11-09-06
294 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-29
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-29
296 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-05-03
297 ABN AMRO CLEARING HONG KONG LTD -0.46 11-05-03
298 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-28
299 UBS SECURITIES HONG KONG LTD -0.45 11-04-28
300 11-04-28 SG SECURITIES (HK) LTD 0.26 11-04-27
301 UBS SECURITIES HONG KONG LTD -0.30 11-04-27
302 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.12 11-04-26
303 SG SECURITIES (HK) LTD -0.27 11-04-26
304 UBS SECURITIES HONG KONG LTD -0.39 11-04-26
305 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-26
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-26
307 11-04-26 UBS SECURITIES HONG KONG LTD 0.95 11-04-21
308 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 11-04-21
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-21
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-21
311 THE HONGKONG AND SHANGHAI BANKING -1.74 11-04-21
312 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 11-04-20
313 ABN AMRO CLEARING HONG KONG LTD 0.34 11-04-20
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-04-20
315 THE HONGKONG AND SHANGHAI BANKING -0.98 11-04-20
316 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-19
317 11-04-12 CITIBANK N.A. -0.35 11-04-11
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-04-11
319 THE HONGKONG AND SHANGHAI BANKING -1.93 11-04-11
320 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-07
321 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-11-24
322 CITIBANK N.A. -1.21 10-11-24
323 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-04
324 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-21
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-21
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 10-09-21
327 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-20
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-09-20
329 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-14
330 ABN AMRO CLEARING HONG KONG LTD -0.52 10-09-14
331 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-13
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-13
333 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-09-13
334 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.00 10-09-09
335 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 10-09-09
336 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-09-08
337 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-08
338 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 10-09-07
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-09-07
340 THE HONGKONG AND SHANGHAI BANKING -1.51 10-09-07
341 10-09-07 ABN AMRO CLEARING HONG KONG LTD 0.53 10-09-06
342 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-09-06
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-06
344 THE HONGKONG AND SHANGHAI BANKING -0.62 10-09-06
345 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-14
346 CITIBANK N.A. -0.31 10-05-14
347 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-29
348 10-04-26 DEUTSCHE SECURITIES ASIA LTD -0.32 10-04-23
349 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-04-20
350 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-20
351 CITIBANK N.A. -0.29 10-04-20
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-04-20
353 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 10-04-20
354 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-19
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-04-19
356 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-04-16
357 MERRILL LYNCH FAR EAST LTD -0.47 10-04-19
358 UBS SECURITIES HONG KONG LTD -0.74 10-04-19
359 10-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-04-16
360 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 10-04-16
361 UBS SECURITIES HONG KONG LTD 0.47 10-04-16
362 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 10-04-16
364 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-15
365 UBS SECURITIES HONG KONG LTD 0.28 10-04-15
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-15
367 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-15
368 10-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-04-14
369 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-14
370 10-04-14 MERRILL LYNCH FAR EAST LTD 0.30 10-04-13
371 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
372 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-01
373 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-01
374 09-06-24 THE HONGKONG AND SHANGHAI BANKING 6.44 09-06-23
375 CITIBANK N.A. -6.48 09-06-23
376 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-18
377 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
378 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-17
379 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
380 09-01-12 SIU ON SECURITIES LTD 0.28 09-01-09
381 HANG SENG BANK LTD -0.28 09-01-09
382 08-12-15 HANG SENG BANK LTD -0.27 08-12-11
383 08-11-13 SIU ON SECURITIES LTD 0.36 08-11-12
384 HANG SENG BANK LTD -0.37 08-11-05
385 08-10-28 CITIBANK N.A. 10.13 08-10-27
386 THE HONGKONG AND SHANGHAI BANKING 6.20 08-10-27
387 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 08-10-27
388 HANG SENG BANK LTD 0.88 08-10-27
389 CARRIER STOCK INVESTMENT CO LTD 0.50 08-10-27
390 SIU ON SECURITIES LTD 0.37 08-10-27
391 TAI YIP STOCK CO LTD 0.36 08-10-27
392 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-10-27
393 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-10-27
394 CMB WING LUNG BANK LTD -0.41 08-10-27
395 HSBC PRIVATE BANK (SUISSE) SA -1.32 08-10-27
396 08-10-27 HSBC PRIVATE BANK (SUISSE) SA 1.31 08-10-24
397 CMB WING LUNG BANK LTD 0.41 08-06-12
398 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-24
399 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-10-24
400 TAI YIP STOCK CO LTD -0.36 08-10-23
401 SIU ON SECURITIES LTD -0.39 08-10-20
402 CARRIER STOCK INVESTMENT CO LTD -0.50 08-09-30
403 HANG SENG BANK LTD -0.88 08-10-22
404 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 08-10-24
405 THE HONGKONG AND SHANGHAI BANKING -6.18 08-10-24
406 CITIBANK N.A. -10.08 08-10-24
407 08-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-10-23
408 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-23
409 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-30
410 08-05-06 UBS SECURITIES HONG KONG LTD -0.27 08-05-05
411 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-29
412 UBS SECURITIES HONG KONG LTD -0.25 08-04-29
413 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
414 08-04-17 CITIBANK N.A. 0.36 08-04-16
415 UBS SECURITIES HONG KONG LTD -0.42 08-04-16
416 08-04-15 CARRIER STOCK INVESTMENT CO LTD 0.56 08-04-11
417 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
418 08-02-25 CHONG HING BANK LTD -0.28 08-02-21
419 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-02-15
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
421 08-02-05 UBS SECURITIES HONG KONG LTD 0.25 08-02-04
422 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
423 CITIBANK N.A. -0.35 08-01-28
424 08-01-17 CITIBANK N.A. 0.25 08-01-16
425 08-01-02 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
426 CITIBANK N.A. -1.23 07-12-28
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-12-28
428 THE HONGKONG AND SHANGHAI BANKING -1.45 07-12-28
429 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
430 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-27
431 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
432 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-20
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-20
434 DEUTSCHE SECURITIES ASIA LTD -0.62 07-12-20
435 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-19
436 DEUTSCHE SECURITIES ASIA LTD 0.31 07-12-19
437 07-12-19 HANG SENG BANK LTD 1.06 07-12-18
438 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-18
439 MERRILL LYNCH FAR EAST LTD -0.40 07-12-18
440 07-12-18 MERRILL LYNCH FAR EAST LTD 0.58 07-12-17
441 DEUTSCHE SECURITIES ASIA LTD 0.46 07-12-17
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-17
443 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-12-17
444 THE HONGKONG AND SHANGHAI BANKING -1.90 07-12-17
445 07-12-17 THE HONGKONG AND SHANGHAI BANKING 4.30 07-12-14
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-12-14
447 CITIBANK N.A. 0.73 07-12-14
448 CHONG HING BANK LTD 0.68 07-12-06
449 DEUTSCHE SECURITIES ASIA LTD 0.63 07-12-14
450 SIU ON SECURITIES LTD 0.34 07-10-30
451 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-14
452 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-12-05
453 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-11
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-11
455 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-10
456 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-07
457 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-05
458 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
459 DEUTSCHE SECURITIES ASIA LTD -0.38 07-12-04
460 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
461 MERRILL LYNCH FAR EAST LTD -0.36 07-12-03
462 07-12-03 CITIBANK N.A. 0.25 07-11-30
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-30
464 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
465 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-21
466 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-21
467 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-20
468 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-15
469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-15
470 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-15
471 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-31
472 UBS SECURITIES HONG KONG LTD -0.30 07-10-31
473 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-30
474 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-29
475 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-29
476 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-17
477 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-16
478 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-16
479 07-10-10 UBS SECURITIES HONG KONG LTD -0.26 07-10-09
480 07-10-09 UBS SECURITIES HONG KONG LTD 0.26 07-10-08
481 CITIBANK N.A. -0.52 07-10-08
482 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.61 07-10-03
483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-04
484 MERRILL LYNCH FAR EAST LTD 0.27 07-10-04
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-10-04
486 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-04
487 07-10-04 MERRILL LYNCH FAR EAST LTD 0.37 07-10-03
488 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-03
489 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-14
490 07-07-31 THE HONGKONG AND SHANGHAI BANKING 4.04 07-07-30

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