SUN HUNG KAI PROPERTIES LIMITED: O

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

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