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

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