HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

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 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-23
2 25-11-10 CITIBANK N.A. 0.61 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-07
4 25-07-15 CITIBANK N.A. 0.31 25-07-14
5 25-07-11 CITIBANK N.A. 0.28 25-07-10
6 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-10
7 25-07-10 CITIBANK N.A. 0.41 25-07-09
8 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-09
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
13 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-28
14 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-28
15 23-03-24 UBS SECURITIES HONG KONG LTD 0.25 23-03-23
16 CITIBANK N.A. -0.26 23-03-23
17 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-21
18 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-20
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-03-20
20 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-01
21 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
22 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
23 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-22
24 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-20
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-20
26 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
28 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
30 19-06-27 UBS SECURITIES HONG KONG LTD -0.25 19-06-26
31 19-06-25 UBS SECURITIES HONG KONG LTD 0.34 19-06-24
32 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-14
33 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-14
34 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-14
35 19-05-02 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-30
36 19-04-30 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-29
37 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 18-07-23
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-07-23
39 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
40 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-22
41 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.88 18-06-20
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-20
43 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-20
44 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.18 18-01-03
45 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-08
46 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-06-07
47 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-07
48 JPMORGAN CHASE BANK, NATIONAL -0.87 16-06-07
49 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-06
50 MACQUARIE BANK LTD -0.33 16-06-06
51 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.94 16-06-03
52 MACQUARIE BANK LTD 0.34 16-06-03
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-06-03
54 THE HONGKONG AND SHANGHAI BANKING -0.77 16-06-03
55 16-06-02 BNP PARIBAS 0.25 16-06-01
56 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
57 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-04
58 16-02-03 CLSA LTD -0.35 16-02-01
59 16-02-01 CARRIER STOCK INVESTMENT CO LTD -0.66 16-01-27
60 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-14
61 CITIBANK N.A. -0.31 15-12-14
62 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-07
63 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-09-04
64 THE HONGKONG AND SHANGHAI BANKING 1.04 15-09-04
65 JPMORGAN CHASE BANK, NATIONAL 0.77 15-09-04
66 CITIBANK N.A. 0.34 15-09-04
67 DEUTSCHE SECURITIES ASIA LTD -0.44 15-09-04
68 SG SECURITIES (HK) LTD -0.55 15-09-04
69 UBS SECURITIES HONG KONG LTD -2.22 15-09-04
70 15-09-04 UBS SECURITIES HONG KONG LTD 2.18 15-09-02
71 SG SECURITIES (HK) LTD 0.65 15-09-02
72 DEUTSCHE SECURITIES ASIA LTD 0.41 15-09-02
73 CITIBANK N.A. -0.31 15-09-02
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-09-02
75 JPMORGAN CHASE BANK, NATIONAL -0.96 15-09-02
76 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-02
77 15-08-28 CARRIER STOCK INVESTMENT CO LTD -0.40 15-08-27
78 15-08-27 CLSA LTD -0.49 15-08-26
79 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-08
80 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-08
81 15-06-08 THE HONGKONG AND SHANGHAI BANKING 1.84 15-06-05
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-06-05
83 CITIBANK N.A. 0.58 15-06-05
84 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-05
85 SG SECURITIES (HK) LTD -0.32 15-06-05
86 MACQUARIE BANK LTD -0.43 15-06-05
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-05
88 BNP PARIBAS -1.06 15-06-05
89 UBS SECURITIES HONG KONG LTD -1.41 15-06-05
90 15-06-05 UBS SECURITIES HONG KONG LTD 1.38 15-06-04
91 SG SECURITIES (HK) LTD 0.64 15-06-04
92 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-04
93 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
94 CITIBANK N.A. -0.41 15-06-04
95 THE HONGKONG AND SHANGHAI BANKING -0.70 15-06-04
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-04
97 15-06-04 BNP PARIBAS 0.81 15-06-03
98 MACQUARIE BANK LTD 0.43 15-06-03
99 THE HONGKONG AND SHANGHAI BANKING -1.64 15-06-03
100 15-06-03 BNP PARIBAS 0.37 15-06-02
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-02
102 14-11-20 CITIBANK N.A. 0.48 14-11-19
103 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
104 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-11
105 14-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-11-10
106 14-11-05 CARRIER STOCK INVESTMENT CO LTD -0.56 14-10-31
107 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 14-09-12
108 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-12
109 14-09-12 THE HONGKONG AND SHANGHAI BANKING 2.68 14-09-11
110 JPMORGAN CHASE BANK, NATIONAL 1.00 14-09-11
111 CITIBANK N.A. 0.34 14-09-11
112 BNP PARIBAS -0.82 14-09-11
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-11
114 SG SECURITIES (HK) LTD -1.10 14-09-11
115 UBS SECURITIES HONG KONG LTD -1.34 14-09-11
116 14-09-11 UBS SECURITIES HONG KONG LTD 1.17 14-09-10
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-10
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-10
119 CITIBANK N.A. -0.38 14-09-10
120 JPMORGAN CHASE BANK, NATIONAL -0.88 14-09-10
121 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-10
122 14-09-10 SG SECURITIES (HK) LTD 0.97 14-09-08
123 BNP PARIBAS 0.71 14-09-08
124 UBS SECURITIES HONG KONG LTD 0.36 14-09-08
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-09-08
126 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-08
127 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-08
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-08
129 14-09-03 BNP PARIBAS 0.27 14-09-02
130 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-02
131 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-17
132 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-18
133 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-18
134 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-16
135 SG SECURITIES (HK) LTD -0.37 14-06-16
136 14-06-16 SG SECURITIES (HK) LTD 0.39 14-06-13
137 14-06-13 THE HONGKONG AND SHANGHAI BANKING 1.38 14-06-12
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-06-12
139 JPMORGAN CHASE BANK, NATIONAL 0.88 14-06-12
140 CITIBANK N.A. 0.62 14-06-12
141 SG SECURITIES (HK) LTD -0.39 14-06-12
142 BNP PARIBAS -0.69 14-06-12
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-06-12
144 UBS SECURITIES HONG KONG LTD -1.84 14-06-12
145 14-06-12 UBS SECURITIES HONG KONG LTD 1.83 14-06-11
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-06-11
147 CITIBANK N.A. -0.55 14-06-11
148 THE HONGKONG AND SHANGHAI BANKING -1.05 14-06-11
149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-06-11
150 14-06-11 BNP PARIBAS 0.63 14-06-10
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-10
152 JPMORGAN CHASE BANK, NATIONAL -0.63 14-06-10
153 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-10
154 14-04-24 CARRIER STOCK INVESTMENT CO LTD -0.43 14-04-16
155 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.62 14-03-12
156 14-03-10 DEUTSCHE BANK AG -0.92 14-03-07
157 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-05
158 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-11-04
159 13-10-22 DEUTSCHE BANK AG 0.41 13-10-21
160 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-21
161 13-10-17 DEUTSCHE BANK AG 0.37 13-10-16
162 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-16
163 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 13-09-05
164 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-05
165 THE HONGKONG AND SHANGHAI BANKING 0.59 13-09-05
166 CITIBANK N.A. 0.50 13-09-05
167 ABN AMRO CLEARING HONG KONG LTD -0.56 13-09-05
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 13-09-05
169 UBS SECURITIES HONG KONG LTD -1.49 13-09-05
170 13-09-05 UBS SECURITIES HONG KONG LTD 1.48 13-09-04
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-04
172 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-04
173 CITIBANK N.A. -0.57 13-09-04
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 13-09-04
175 13-09-04 ABN AMRO CLEARING HONG KONG LTD 0.34 13-09-03
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-03
177 JPMORGAN CHASE BANK, NATIONAL -0.65 13-09-03
178 13-09-03 DEUTSCHE BANK AG -0.31 13-09-02
179 13-06-14 CITIBANK N.A. 0.27 13-06-13
180 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-10
181 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-10
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-06-10
183 13-06-10 JPMORGAN CHASE BANK, NATIONAL 1.75 13-06-07
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-06-07
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-07
186 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
187 DEUTSCHE SECURITIES ASIA LTD -1.64 13-06-07
188 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-06-06
189 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-06
190 ABN AMRO CLEARING HONG KONG LTD -0.56 13-06-06
191 SG SECURITIES (HK) LTD -1.07 13-06-06
192 13-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 13-06-05
193 CITIBANK N.A. -0.29 13-06-05
194 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-05
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-06-05
196 13-06-05 SG SECURITIES (HK) LTD 0.92 13-06-04
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-04
198 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-04
199 ABN AMRO CLEARING HONG KONG LTD 0.30 13-06-04
200 CARRIER STOCK INVESTMENT CO LTD -0.34 13-06-04
201 CITIBANK N.A. -0.34 13-06-04
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-06-04
203 JPMORGAN CHASE BANK, NATIONAL -0.99 13-06-04
204 13-05-31 DEUTSCHE SECURITIES ASIA LTD 1.06 13-05-30
205 JPMORGAN CHASE BANK, NATIONAL -1.07 13-05-30
206 13-05-13 CARRIER STOCK INVESTMENT CO LTD -0.40 13-05-10
207 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.59 13-01-24
208 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
209 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.37 12-12-04
210 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-04
211 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.38 12-12-03
212 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-03
213 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.62 12-11-22
214 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-22
215 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.32 12-09-17
216 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-20
217 12-09-10 ABN AMRO CLEARING HONG KONG LTD -0.40 12-09-07
218 12-09-07 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-06
219 DEUTSCHE SECURITIES ASIA LTD -1.25 12-09-06
220 12-09-06 THE HONGKONG AND SHANGHAI BANKING 2.01 12-09-05
221 CITIBANK N.A. 0.47 12-09-05
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-05
223 UBS SECURITIES HONG KONG LTD -0.87 12-09-05
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 12-09-05
225 12-09-05 UBS SECURITIES HONG KONG LTD 0.86 12-09-04
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-09-04
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-09-04
228 CITIBANK N.A. -0.39 12-09-04
229 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-04
230 12-09-04 DEUTSCHE SECURITIES ASIA LTD 1.17 12-09-03
231 THE HONGKONG AND SHANGHAI BANKING -1.31 12-09-03
232 12-09-03 ABN AMRO CLEARING HONG KONG LTD 0.33 12-08-31
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-08-31
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-08-31
235 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-18
236 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-06-29
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 12-06-29
239 12-06-19 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-18
240 12-06-18 THE HONGKONG AND SHANGHAI BANKING 1.41 12-06-15
241 DEUTSCHE SECURITIES ASIA LTD -1.29 12-06-15
242 12-06-15 THE HONGKONG AND SHANGHAI BANKING 2.43 12-06-14
243 CITIBANK N.A. 0.55 12-06-14
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-14
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-14
246 MERRILL LYNCH FAR EAST LTD -0.41 12-06-14
247 UBS SECURITIES HONG KONG LTD -0.66 12-06-14
248 ABN AMRO CLEARING HONG KONG LTD -0.94 12-06-14
249 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-06-13
250 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-13
251 UBS SECURITIES HONG KONG LTD 0.30 12-06-13
252 THE HONGKONG AND SHANGHAI BANKING -1.04 12-06-13
253 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-06-12
254 MERRILL LYNCH FAR EAST LTD 0.44 12-06-12
255 UBS SECURITIES HONG KONG LTD 0.33 12-06-12
256 DEUTSCHE SECURITIES ASIA LTD 0.28 12-06-12
257 CITIBANK N.A. -0.40 12-06-12
258 THE HONGKONG AND SHANGHAI BANKING -1.86 12-06-12
259 12-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 12-06-11
260 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.85 12-06-08
261 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-08
262 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-07
263 DEUTSCHE SECURITIES ASIA LTD -0.72 12-06-07
264 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.47 12-06-05
265 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-05
266 12-06-05 DEUTSCHE SECURITIES ASIA LTD 0.69 12-06-04
267 THE HONGKONG AND SHANGHAI BANKING -0.64 12-06-04
268 12-01-04 CARRIER STOCK INVESTMENT CO LTD -0.50 12-01-03
269 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-26
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-26
271 11-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-25
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-25
273 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-07
274 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-22
275 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
276 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
277 11-09-09 THE HONGKONG AND SHANGHAI BANKING 2.26 11-09-08
278 CITIBANK N.A. 0.55 11-09-08
279 NOMURA SECURITIES (HK) LTD -0.31 11-09-08
280 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 11-09-08
281 UBS SECURITIES HONG KONG LTD -0.78 11-09-08
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 11-09-08
283 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-07
284 NOMURA SECURITIES (HK) LTD 0.30 11-09-07
285 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-09-07
286 UBS SECURITIES HONG KONG LTD 0.25 11-09-07
287 CITIBANK N.A. -0.27 11-09-07
288 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-07
289 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 11-09-06
290 UBS SECURITIES HONG KONG LTD 0.44 11-09-06
291 SG SECURITIES (HK) LTD 0.30 11-09-06
292 CITIBANK N.A. -0.32 11-09-06
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-09-06
294 THE HONGKONG AND SHANGHAI BANKING -1.22 11-09-06
295 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-29
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-29
297 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-05-03
298 ABN AMRO CLEARING HONG KONG LTD -0.46 11-05-03
299 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-28
300 UBS SECURITIES HONG KONG LTD -0.45 11-04-28
301 11-04-28 SG SECURITIES (HK) LTD 0.26 11-04-27
302 UBS SECURITIES HONG KONG LTD -0.30 11-04-27
303 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.12 11-04-26
304 SG SECURITIES (HK) LTD -0.27 11-04-26
305 UBS SECURITIES HONG KONG LTD -0.39 11-04-26
306 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-26
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-26
308 11-04-26 UBS SECURITIES HONG KONG LTD 0.95 11-04-21
309 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 11-04-21
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-21
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-21
312 THE HONGKONG AND SHANGHAI BANKING -1.74 11-04-21
313 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 11-04-20
314 ABN AMRO CLEARING HONG KONG LTD 0.34 11-04-20
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-04-20
316 THE HONGKONG AND SHANGHAI BANKING -0.98 11-04-20
317 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-19
318 11-04-12 CITIBANK N.A. -0.35 11-04-11
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-04-11
320 THE HONGKONG AND SHANGHAI BANKING -1.93 11-04-11
321 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-07
322 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-11-24
323 CITIBANK N.A. -1.21 10-11-24
324 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-04
325 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-21
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-21
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 10-09-21
328 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-20
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-09-20
330 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-14
331 ABN AMRO CLEARING HONG KONG LTD -0.52 10-09-14
332 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-13
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-13
334 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-09-13
335 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.00 10-09-09
336 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 10-09-09
337 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-09-08
338 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-08
339 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 10-09-07
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-09-07
341 THE HONGKONG AND SHANGHAI BANKING -1.51 10-09-07
342 10-09-07 ABN AMRO CLEARING HONG KONG LTD 0.53 10-09-06
343 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-09-06
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-06
345 THE HONGKONG AND SHANGHAI BANKING -0.62 10-09-06
346 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-14
347 CITIBANK N.A. -0.31 10-05-14
348 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-29
349 10-04-26 DEUTSCHE SECURITIES ASIA LTD -0.32 10-04-23
350 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-04-20
351 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-20
352 CITIBANK N.A. -0.29 10-04-20
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-04-20
354 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 10-04-20
355 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-19
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-04-19
357 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-04-16
358 MERRILL LYNCH FAR EAST LTD -0.47 10-04-19
359 UBS SECURITIES HONG KONG LTD -0.74 10-04-19
360 10-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-04-16
361 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 10-04-16
362 UBS SECURITIES HONG KONG LTD 0.47 10-04-16
363 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 10-04-16
365 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-15
366 UBS SECURITIES HONG KONG LTD 0.28 10-04-15
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-15
368 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-15
369 10-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-04-14
370 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-14
371 10-04-14 MERRILL LYNCH FAR EAST LTD 0.30 10-04-13
372 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
373 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-01
374 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-01
375 09-06-24 THE HONGKONG AND SHANGHAI BANKING 6.44 09-06-23
376 CITIBANK N.A. -6.48 09-06-23
377 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-18
378 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
379 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-17
380 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
381 09-01-12 SIU ON SECURITIES LTD 0.28 09-01-09
382 HANG SENG BANK LTD -0.28 09-01-09
383 08-12-15 HANG SENG BANK LTD -0.27 08-12-11
384 08-11-13 SIU ON SECURITIES LTD 0.36 08-11-12
385 HANG SENG BANK LTD -0.37 08-11-05
386 08-10-28 CITIBANK N.A. 10.13 08-10-27
387 THE HONGKONG AND SHANGHAI BANKING 6.20 08-10-27
388 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 08-10-27
389 HANG SENG BANK LTD 0.88 08-10-27
390 CARRIER STOCK INVESTMENT CO LTD 0.50 08-10-27
391 SIU ON SECURITIES LTD 0.37 08-10-27
392 TAI YIP STOCK CO LTD 0.36 08-10-27
393 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-10-27
394 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-10-27
395 CMB WING LUNG BANK LTD -0.41 08-10-27
396 HSBC PRIVATE BANK (SUISSE) SA -1.32 08-10-27
397 08-10-27 HSBC PRIVATE BANK (SUISSE) SA 1.31 08-10-24
398 CMB WING LUNG BANK LTD 0.41 08-06-12
399 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-24
400 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-10-24
401 TAI YIP STOCK CO LTD -0.36 08-10-23
402 SIU ON SECURITIES LTD -0.39 08-10-20
403 CARRIER STOCK INVESTMENT CO LTD -0.50 08-09-30
404 HANG SENG BANK LTD -0.88 08-10-22
405 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 08-10-24
406 THE HONGKONG AND SHANGHAI BANKING -6.18 08-10-24
407 CITIBANK N.A. -10.08 08-10-24
408 08-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-10-23
409 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-23
410 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-30
411 08-05-06 UBS SECURITIES HONG KONG LTD -0.27 08-05-05
412 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-29
413 UBS SECURITIES HONG KONG LTD -0.25 08-04-29
414 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
415 08-04-17 CITIBANK N.A. 0.36 08-04-16
416 UBS SECURITIES HONG KONG LTD -0.42 08-04-16
417 08-04-15 CARRIER STOCK INVESTMENT CO LTD 0.56 08-04-11
418 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
419 08-02-25 CHONG HING BANK LTD -0.28 08-02-21
420 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-02-15
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
422 08-02-05 UBS SECURITIES HONG KONG LTD 0.25 08-02-04
423 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
424 CITIBANK N.A. -0.35 08-01-28
425 08-01-17 CITIBANK N.A. 0.25 08-01-16
426 08-01-02 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
427 CITIBANK N.A. -1.23 07-12-28
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-12-28
429 THE HONGKONG AND SHANGHAI BANKING -1.45 07-12-28
430 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
431 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-27
432 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
433 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-20
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-20
435 DEUTSCHE SECURITIES ASIA LTD -0.62 07-12-20
436 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-19
437 DEUTSCHE SECURITIES ASIA LTD 0.31 07-12-19
438 07-12-19 HANG SENG BANK LTD 1.06 07-12-18
439 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-18
440 MERRILL LYNCH FAR EAST LTD -0.40 07-12-18
441 07-12-18 MERRILL LYNCH FAR EAST LTD 0.58 07-12-17
442 DEUTSCHE SECURITIES ASIA LTD 0.46 07-12-17
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-17
444 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-12-17
445 THE HONGKONG AND SHANGHAI BANKING -1.90 07-12-17
446 07-12-17 THE HONGKONG AND SHANGHAI BANKING 4.30 07-12-14
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-12-14
448 CITIBANK N.A. 0.73 07-12-14
449 CHONG HING BANK LTD 0.68 07-12-06
450 DEUTSCHE SECURITIES ASIA LTD 0.63 07-12-14
451 SIU ON SECURITIES LTD 0.34 07-10-30
452 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-14
453 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-12-05
454 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-11
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-11
456 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-10
457 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-07
458 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-05
459 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
460 DEUTSCHE SECURITIES ASIA LTD -0.38 07-12-04
461 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
462 MERRILL LYNCH FAR EAST LTD -0.36 07-12-03
463 07-12-03 CITIBANK N.A. 0.25 07-11-30
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-30
465 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
466 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-21
467 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-21
468 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-20
469 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-15
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-15
471 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-15
472 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-31
473 UBS SECURITIES HONG KONG LTD -0.30 07-10-31
474 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-30
475 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-29
476 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-29
477 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-17
478 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-16
479 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-16
480 07-10-10 UBS SECURITIES HONG KONG LTD -0.26 07-10-09
481 07-10-09 UBS SECURITIES HONG KONG LTD 0.26 07-10-08
482 CITIBANK N.A. -0.52 07-10-08
483 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.61 07-10-03
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-04
485 MERRILL LYNCH FAR EAST LTD 0.27 07-10-04
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-10-04
487 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-04
488 07-10-04 MERRILL LYNCH FAR EAST LTD 0.37 07-10-03
489 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-03
490 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-14
491 07-07-31 THE HONGKONG AND SHANGHAI BANKING 4.04 07-07-30

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