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 26-11-06 UBS SECURITIES HONG KONG LTD 0.32 26-11-05
2 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-23
3 25-11-10 CITIBANK N.A. 0.61 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-07
5 25-07-15 CITIBANK N.A. 0.31 25-07-14
6 25-07-11 CITIBANK N.A. 0.28 25-07-10
7 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-10
8 25-07-10 CITIBANK N.A. 0.41 25-07-09
9 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-09
10 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
11 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
14 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-28
15 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-28
16 23-03-24 UBS SECURITIES HONG KONG LTD 0.25 23-03-23
17 CITIBANK N.A. -0.26 23-03-23
18 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-21
19 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-03-20
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-03-20
21 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-01
22 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
23 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
24 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-22
25 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-20
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-20
27 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
29 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
31 19-06-27 UBS SECURITIES HONG KONG LTD -0.25 19-06-26
32 19-06-25 UBS SECURITIES HONG KONG LTD 0.34 19-06-24
33 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-14
34 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-14
35 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-14
36 19-05-02 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-30
37 19-04-30 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-29
38 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 18-07-23
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-07-23
40 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
41 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-22
42 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.88 18-06-20
43 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-20
44 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-20
45 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.18 18-01-03
46 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-08
47 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-06-07
48 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-07
49 JPMORGAN CHASE BANK, NATIONAL -0.87 16-06-07
50 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-06
51 MACQUARIE BANK LTD -0.33 16-06-06
52 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.94 16-06-03
53 MACQUARIE BANK LTD 0.34 16-06-03
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-06-03
55 THE HONGKONG AND SHANGHAI BANKING -0.77 16-06-03
56 16-06-02 BNP PARIBAS 0.25 16-06-01
57 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
58 16-02-05 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-04
59 16-02-03 CLSA LTD -0.35 16-02-01
60 16-02-01 CARRIER STOCK INVESTMENT CO LTD -0.66 16-01-27
61 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-14
62 CITIBANK N.A. -0.31 15-12-14
63 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-07
64 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-09-04
65 THE HONGKONG AND SHANGHAI BANKING 1.04 15-09-04
66 JPMORGAN CHASE BANK, NATIONAL 0.77 15-09-04
67 CITIBANK N.A. 0.34 15-09-04
68 DEUTSCHE SECURITIES ASIA LTD -0.44 15-09-04
69 SG SECURITIES (HK) LTD -0.55 15-09-04
70 UBS SECURITIES HONG KONG LTD -2.22 15-09-04
71 15-09-04 UBS SECURITIES HONG KONG LTD 2.18 15-09-02
72 SG SECURITIES (HK) LTD 0.65 15-09-02
73 DEUTSCHE SECURITIES ASIA LTD 0.41 15-09-02
74 CITIBANK N.A. -0.31 15-09-02
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-09-02
76 JPMORGAN CHASE BANK, NATIONAL -0.96 15-09-02
77 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-02
78 15-08-28 CARRIER STOCK INVESTMENT CO LTD -0.40 15-08-27
79 15-08-27 CLSA LTD -0.49 15-08-26
80 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-08
81 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-08
82 15-06-08 THE HONGKONG AND SHANGHAI BANKING 1.84 15-06-05
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-06-05
84 CITIBANK N.A. 0.58 15-06-05
85 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-05
86 SG SECURITIES (HK) LTD -0.32 15-06-05
87 MACQUARIE BANK LTD -0.43 15-06-05
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-05
89 BNP PARIBAS -1.06 15-06-05
90 UBS SECURITIES HONG KONG LTD -1.41 15-06-05
91 15-06-05 UBS SECURITIES HONG KONG LTD 1.38 15-06-04
92 SG SECURITIES (HK) LTD 0.64 15-06-04
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-04
94 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
95 CITIBANK N.A. -0.41 15-06-04
96 THE HONGKONG AND SHANGHAI BANKING -0.70 15-06-04
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-04
98 15-06-04 BNP PARIBAS 0.81 15-06-03
99 MACQUARIE BANK LTD 0.43 15-06-03
100 THE HONGKONG AND SHANGHAI BANKING -1.64 15-06-03
101 15-06-03 BNP PARIBAS 0.37 15-06-02
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-02
103 14-11-20 CITIBANK N.A. 0.48 14-11-19
104 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
105 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-11
106 14-11-11 HSBC BROKING SECURITIES (ASIA) LTD -0.33 14-11-10
107 14-11-05 CARRIER STOCK INVESTMENT CO LTD -0.56 14-10-31
108 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 14-09-12
109 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-12
110 14-09-12 THE HONGKONG AND SHANGHAI BANKING 2.68 14-09-11
111 JPMORGAN CHASE BANK, NATIONAL 1.00 14-09-11
112 CITIBANK N.A. 0.34 14-09-11
113 BNP PARIBAS -0.82 14-09-11
114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-11
115 SG SECURITIES (HK) LTD -1.10 14-09-11
116 UBS SECURITIES HONG KONG LTD -1.34 14-09-11
117 14-09-11 UBS SECURITIES HONG KONG LTD 1.17 14-09-10
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-10
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-10
120 CITIBANK N.A. -0.38 14-09-10
121 JPMORGAN CHASE BANK, NATIONAL -0.88 14-09-10
122 THE HONGKONG AND SHANGHAI BANKING -1.00 14-09-10
123 14-09-10 SG SECURITIES (HK) LTD 0.97 14-09-08
124 BNP PARIBAS 0.71 14-09-08
125 UBS SECURITIES HONG KONG LTD 0.36 14-09-08
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-09-08
127 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-08
128 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-08
129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-08
130 14-09-03 BNP PARIBAS 0.27 14-09-02
131 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-02
132 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-17
133 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-18
134 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-18
135 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-16
136 SG SECURITIES (HK) LTD -0.37 14-06-16
137 14-06-16 SG SECURITIES (HK) LTD 0.39 14-06-13
138 14-06-13 THE HONGKONG AND SHANGHAI BANKING 1.38 14-06-12
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-06-12
140 JPMORGAN CHASE BANK, NATIONAL 0.88 14-06-12
141 CITIBANK N.A. 0.62 14-06-12
142 SG SECURITIES (HK) LTD -0.39 14-06-12
143 BNP PARIBAS -0.69 14-06-12
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-06-12
145 UBS SECURITIES HONG KONG LTD -1.84 14-06-12
146 14-06-12 UBS SECURITIES HONG KONG LTD 1.83 14-06-11
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-06-11
148 CITIBANK N.A. -0.55 14-06-11
149 THE HONGKONG AND SHANGHAI BANKING -1.05 14-06-11
150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-06-11
151 14-06-11 BNP PARIBAS 0.63 14-06-10
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-10
153 JPMORGAN CHASE BANK, NATIONAL -0.63 14-06-10
154 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-10
155 14-04-24 CARRIER STOCK INVESTMENT CO LTD -0.43 14-04-16
156 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.62 14-03-12
157 14-03-10 DEUTSCHE BANK AG -0.92 14-03-07
158 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-05
159 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-11-04
160 13-10-22 DEUTSCHE BANK AG 0.41 13-10-21
161 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-21
162 13-10-17 DEUTSCHE BANK AG 0.37 13-10-16
163 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-16
164 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 13-09-05
165 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-05
166 THE HONGKONG AND SHANGHAI BANKING 0.59 13-09-05
167 CITIBANK N.A. 0.50 13-09-05
168 ABN AMRO CLEARING HONG KONG LTD -0.56 13-09-05
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 13-09-05
170 UBS SECURITIES HONG KONG LTD -1.49 13-09-05
171 13-09-05 UBS SECURITIES HONG KONG LTD 1.48 13-09-04
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-04
173 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-04
174 CITIBANK N.A. -0.57 13-09-04
175 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 13-09-04
176 13-09-04 ABN AMRO CLEARING HONG KONG LTD 0.34 13-09-03
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-03
178 JPMORGAN CHASE BANK, NATIONAL -0.65 13-09-03
179 13-09-03 DEUTSCHE BANK AG -0.31 13-09-02
180 13-06-14 CITIBANK N.A. 0.27 13-06-13
181 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-10
182 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-10
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-06-10
184 13-06-10 JPMORGAN CHASE BANK, NATIONAL 1.75 13-06-07
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-06-07
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-07
187 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
188 DEUTSCHE SECURITIES ASIA LTD -1.64 13-06-07
189 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.99 13-06-06
190 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-06
191 ABN AMRO CLEARING HONG KONG LTD -0.56 13-06-06
192 SG SECURITIES (HK) LTD -1.07 13-06-06
193 13-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 13-06-05
194 CITIBANK N.A. -0.29 13-06-05
195 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-05
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-06-05
197 13-06-05 SG SECURITIES (HK) LTD 0.92 13-06-04
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-04
199 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-04
200 ABN AMRO CLEARING HONG KONG LTD 0.30 13-06-04
201 CARRIER STOCK INVESTMENT CO LTD -0.34 13-06-04
202 CITIBANK N.A. -0.34 13-06-04
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-06-04
204 JPMORGAN CHASE BANK, NATIONAL -0.99 13-06-04
205 13-05-31 DEUTSCHE SECURITIES ASIA LTD 1.06 13-05-30
206 JPMORGAN CHASE BANK, NATIONAL -1.07 13-05-30
207 13-05-13 CARRIER STOCK INVESTMENT CO LTD -0.40 13-05-10
208 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.59 13-01-24
209 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
210 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.37 12-12-04
211 DEUTSCHE SECURITIES ASIA LTD -0.37 12-12-04
212 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.38 12-12-03
213 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-03
214 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.62 12-11-22
215 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-22
216 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.32 12-09-17
217 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-20
218 12-09-10 ABN AMRO CLEARING HONG KONG LTD -0.40 12-09-07
219 12-09-07 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-06
220 DEUTSCHE SECURITIES ASIA LTD -1.25 12-09-06
221 12-09-06 THE HONGKONG AND SHANGHAI BANKING 2.01 12-09-05
222 CITIBANK N.A. 0.47 12-09-05
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-05
224 UBS SECURITIES HONG KONG LTD -0.87 12-09-05
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 12-09-05
226 12-09-05 UBS SECURITIES HONG KONG LTD 0.86 12-09-04
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-09-04
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-09-04
229 CITIBANK N.A. -0.39 12-09-04
230 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-04
231 12-09-04 DEUTSCHE SECURITIES ASIA LTD 1.17 12-09-03
232 THE HONGKONG AND SHANGHAI BANKING -1.31 12-09-03
233 12-09-03 ABN AMRO CLEARING HONG KONG LTD 0.33 12-08-31
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-08-31
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-08-31
236 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-18
237 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-06-29
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 12-06-29
240 12-06-19 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-18
241 12-06-18 THE HONGKONG AND SHANGHAI BANKING 1.41 12-06-15
242 DEUTSCHE SECURITIES ASIA LTD -1.29 12-06-15
243 12-06-15 THE HONGKONG AND SHANGHAI BANKING 2.43 12-06-14
244 CITIBANK N.A. 0.55 12-06-14
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-14
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-14
247 MERRILL LYNCH FAR EAST LTD -0.41 12-06-14
248 UBS SECURITIES HONG KONG LTD -0.66 12-06-14
249 ABN AMRO CLEARING HONG KONG LTD -0.94 12-06-14
250 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-06-13
251 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-13
252 UBS SECURITIES HONG KONG LTD 0.30 12-06-13
253 THE HONGKONG AND SHANGHAI BANKING -1.04 12-06-13
254 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-06-12
255 MERRILL LYNCH FAR EAST LTD 0.44 12-06-12
256 UBS SECURITIES HONG KONG LTD 0.33 12-06-12
257 DEUTSCHE SECURITIES ASIA LTD 0.28 12-06-12
258 CITIBANK N.A. -0.40 12-06-12
259 THE HONGKONG AND SHANGHAI BANKING -1.86 12-06-12
260 12-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 12-06-11
261 12-06-11 DEUTSCHE SECURITIES ASIA LTD 0.85 12-06-08
262 THE HONGKONG AND SHANGHAI BANKING -0.78 12-06-08
263 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-07
264 DEUTSCHE SECURITIES ASIA LTD -0.72 12-06-07
265 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.47 12-06-05
266 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-05
267 12-06-05 DEUTSCHE SECURITIES ASIA LTD 0.69 12-06-04
268 THE HONGKONG AND SHANGHAI BANKING -0.64 12-06-04
269 12-01-04 CARRIER STOCK INVESTMENT CO LTD -0.50 12-01-03
270 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-26
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-26
272 11-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-25
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-25
274 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-07
275 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-22
276 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
277 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
278 11-09-09 THE HONGKONG AND SHANGHAI BANKING 2.26 11-09-08
279 CITIBANK N.A. 0.55 11-09-08
280 NOMURA SECURITIES (HK) LTD -0.31 11-09-08
281 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 11-09-08
282 UBS SECURITIES HONG KONG LTD -0.78 11-09-08
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 11-09-08
284 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-07
285 NOMURA SECURITIES (HK) LTD 0.30 11-09-07
286 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-09-07
287 UBS SECURITIES HONG KONG LTD 0.25 11-09-07
288 CITIBANK N.A. -0.27 11-09-07
289 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-07
290 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 11-09-06
291 UBS SECURITIES HONG KONG LTD 0.44 11-09-06
292 SG SECURITIES (HK) LTD 0.30 11-09-06
293 CITIBANK N.A. -0.32 11-09-06
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-09-06
295 THE HONGKONG AND SHANGHAI BANKING -1.22 11-09-06
296 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-29
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-29
298 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-05-03
299 ABN AMRO CLEARING HONG KONG LTD -0.46 11-05-03
300 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-28
301 UBS SECURITIES HONG KONG LTD -0.45 11-04-28
302 11-04-28 SG SECURITIES (HK) LTD 0.26 11-04-27
303 UBS SECURITIES HONG KONG LTD -0.30 11-04-27
304 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.12 11-04-26
305 SG SECURITIES (HK) LTD -0.27 11-04-26
306 UBS SECURITIES HONG KONG LTD -0.39 11-04-26
307 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-26
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-26
309 11-04-26 UBS SECURITIES HONG KONG LTD 0.95 11-04-21
310 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 11-04-21
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-21
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-21
313 THE HONGKONG AND SHANGHAI BANKING -1.74 11-04-21
314 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 11-04-20
315 ABN AMRO CLEARING HONG KONG LTD 0.34 11-04-20
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-04-20
317 THE HONGKONG AND SHANGHAI BANKING -0.98 11-04-20
318 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-19
319 11-04-12 CITIBANK N.A. -0.35 11-04-11
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-04-11
321 THE HONGKONG AND SHANGHAI BANKING -1.93 11-04-11
322 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-07
323 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-11-24
324 CITIBANK N.A. -1.21 10-11-24
325 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-04
326 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-21
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 10-09-21
329 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-20
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-09-20
331 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-14
332 ABN AMRO CLEARING HONG KONG LTD -0.52 10-09-14
333 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-13
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-13
335 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-09-13
336 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.00 10-09-09
337 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 10-09-09
338 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 10-09-08
339 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-08
340 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 10-09-07
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-09-07
342 THE HONGKONG AND SHANGHAI BANKING -1.51 10-09-07
343 10-09-07 ABN AMRO CLEARING HONG KONG LTD 0.53 10-09-06
344 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-09-06
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-06
346 THE HONGKONG AND SHANGHAI BANKING -0.62 10-09-06
347 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-14
348 CITIBANK N.A. -0.31 10-05-14
349 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-29
350 10-04-26 DEUTSCHE SECURITIES ASIA LTD -0.32 10-04-23
351 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-04-20
352 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-20
353 CITIBANK N.A. -0.29 10-04-20
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-04-20
355 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 10-04-20
356 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-19
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-04-19
358 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-04-16
359 MERRILL LYNCH FAR EAST LTD -0.47 10-04-19
360 UBS SECURITIES HONG KONG LTD -0.74 10-04-19
361 10-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-04-16
362 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 10-04-16
363 UBS SECURITIES HONG KONG LTD 0.47 10-04-16
364 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 10-04-16
366 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-15
367 UBS SECURITIES HONG KONG LTD 0.28 10-04-15
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-15
369 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-15
370 10-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-04-14
371 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-14
372 10-04-14 MERRILL LYNCH FAR EAST LTD 0.30 10-04-13
373 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
374 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-01
375 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-01
376 09-06-24 THE HONGKONG AND SHANGHAI BANKING 6.44 09-06-23
377 CITIBANK N.A. -6.48 09-06-23
378 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-18
379 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
380 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-17
381 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
382 09-01-12 SIU ON SECURITIES LTD 0.28 09-01-09
383 HANG SENG BANK LTD -0.28 09-01-09
384 08-12-15 HANG SENG BANK LTD -0.27 08-12-11
385 08-11-13 SIU ON SECURITIES LTD 0.36 08-11-12
386 HANG SENG BANK LTD -0.37 08-11-05
387 08-10-28 CITIBANK N.A. 10.13 08-10-27
388 THE HONGKONG AND SHANGHAI BANKING 6.20 08-10-27
389 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 08-10-27
390 HANG SENG BANK LTD 0.88 08-10-27
391 CARRIER STOCK INVESTMENT CO LTD 0.50 08-10-27
392 SIU ON SECURITIES LTD 0.37 08-10-27
393 TAI YIP STOCK CO LTD 0.36 08-10-27
394 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-10-27
395 HSBC BROKING SECURITIES (ASIA) LTD -0.26 08-10-27
396 CMB WING LUNG BANK LTD -0.41 08-10-27
397 HSBC PRIVATE BANK (SUISSE) SA -1.32 08-10-27
398 08-10-27 HSBC PRIVATE BANK (SUISSE) SA 1.31 08-10-24
399 CMB WING LUNG BANK LTD 0.41 08-06-12
400 HSBC BROKING SECURITIES (ASIA) LTD 0.26 08-10-24
401 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-10-24
402 TAI YIP STOCK CO LTD -0.36 08-10-23
403 SIU ON SECURITIES LTD -0.39 08-10-20
404 CARRIER STOCK INVESTMENT CO LTD -0.50 08-09-30
405 HANG SENG BANK LTD -0.88 08-10-22
406 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 08-10-24
407 THE HONGKONG AND SHANGHAI BANKING -6.18 08-10-24
408 CITIBANK N.A. -10.08 08-10-24
409 08-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-10-23
410 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-23
411 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-30
412 08-05-06 UBS SECURITIES HONG KONG LTD -0.27 08-05-05
413 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-29
414 UBS SECURITIES HONG KONG LTD -0.25 08-04-29
415 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
416 08-04-17 CITIBANK N.A. 0.36 08-04-16
417 UBS SECURITIES HONG KONG LTD -0.42 08-04-16
418 08-04-15 CARRIER STOCK INVESTMENT CO LTD 0.56 08-04-11
419 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
420 08-02-25 CHONG HING BANK LTD -0.28 08-02-21
421 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-02-15
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
423 08-02-05 UBS SECURITIES HONG KONG LTD 0.25 08-02-04
424 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
425 CITIBANK N.A. -0.35 08-01-28
426 08-01-17 CITIBANK N.A. 0.25 08-01-16
427 08-01-02 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
428 CITIBANK N.A. -1.23 07-12-28
429 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-12-28
430 THE HONGKONG AND SHANGHAI BANKING -1.45 07-12-28
431 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
432 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-27
433 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
434 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-20
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-20
436 DEUTSCHE SECURITIES ASIA LTD -0.62 07-12-20
437 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-19
438 DEUTSCHE SECURITIES ASIA LTD 0.31 07-12-19
439 07-12-19 HANG SENG BANK LTD 1.06 07-12-18
440 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-18
441 MERRILL LYNCH FAR EAST LTD -0.40 07-12-18
442 07-12-18 MERRILL LYNCH FAR EAST LTD 0.58 07-12-17
443 DEUTSCHE SECURITIES ASIA LTD 0.46 07-12-17
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-17
445 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-12-17
446 THE HONGKONG AND SHANGHAI BANKING -1.90 07-12-17
447 07-12-17 THE HONGKONG AND SHANGHAI BANKING 4.30 07-12-14
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-12-14
449 CITIBANK N.A. 0.73 07-12-14
450 CHONG HING BANK LTD 0.68 07-12-06
451 DEUTSCHE SECURITIES ASIA LTD 0.63 07-12-14
452 SIU ON SECURITIES LTD 0.34 07-10-30
453 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-14
454 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-12-05
455 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-11
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-11
457 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-10
458 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-07
459 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-05
460 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
461 DEUTSCHE SECURITIES ASIA LTD -0.38 07-12-04
462 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
463 MERRILL LYNCH FAR EAST LTD -0.36 07-12-03
464 07-12-03 CITIBANK N.A. 0.25 07-11-30
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-30
466 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
467 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-21
468 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-21
469 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-20
470 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-15
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-15
472 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-15
473 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-31
474 UBS SECURITIES HONG KONG LTD -0.30 07-10-31
475 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-30
476 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-29
477 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-29
478 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-17
479 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-16
480 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-16
481 07-10-10 UBS SECURITIES HONG KONG LTD -0.26 07-10-09
482 07-10-09 UBS SECURITIES HONG KONG LTD 0.26 07-10-08
483 CITIBANK N.A. -0.52 07-10-08
484 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.61 07-10-03
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-04
486 MERRILL LYNCH FAR EAST LTD 0.27 07-10-04
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-10-04
488 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-04
489 07-10-04 MERRILL LYNCH FAR EAST LTD 0.37 07-10-03
490 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-03
491 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-14
492 07-07-31 THE HONGKONG AND SHANGHAI BANKING 4.04 07-07-30

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