HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 40227  2020-05-28  2025-05-22  2025-05-28
SEHK main board 40184  2020-03-06  2023-03-01  2023-03-07
SEHK main board 4560  2019-06-06  2021-06-02  2021-06-08
SEHK main board 5813  2019-03-04    
SEHK main board 4538  2012-03-14  2014-03-10  2014-03-14
SEHK main board 4532  2012-02-15  2017-02-09  2017-02-15
SEHK main board 0879  2010-06-04  2011-05-27  2011-06-02
SEHK main board 4312  2009-09-18  2019-09-12  2019-09-18
SEHK main board 0012  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 2025-07-15 CITIBANK N.A. 0.31 2025-07-14
2 2025-07-11 CITIBANK N.A. 0.28 2025-07-10
3 2025-07-11 THE HONGKONG AND SHANGHAI BANKING -0.74 2025-07-10
4 2025-07-10 CITIBANK N.A. 0.41 2025-07-09
5 2025-07-10 THE HONGKONG AND SHANGHAI BANKING -0.60 2025-07-09
6 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 2024-08-09
7 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.31 2024-08-09
8 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-07-19
9 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2024-07-19
10 2024-04-02 UBS SECURITIES HONG KONG LTD 0.34 2024-03-28
11 2024-04-02 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-03-28
12 2023-03-24 UBS SECURITIES HONG KONG LTD 0.25 2023-03-23
13 2023-03-24 CITIBANK N.A. -0.26 2023-03-23
14 2023-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2023-03-21
15 2023-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2023-03-20
16 2023-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2023-03-20
17 2022-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-12-01
18 2022-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-06-20
19 2021-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-10-28
20 2020-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-06-22
21 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-03-20
22 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2020-03-20
23 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 2020-02-07
24 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 2020-02-07
25 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-01-17
26 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-01-17
27 2019-06-27 UBS SECURITIES HONG KONG LTD -0.25 2019-06-26
28 2019-06-25 UBS SECURITIES HONG KONG LTD 0.34 2019-06-24
29 2019-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 2019-06-14
30 2019-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2019-06-14
31 2019-06-17 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-06-14
32 2019-05-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-04-30
33 2019-04-30 JPMORGAN CHASE BANK, NATIONAL -0.45 2019-04-29
34 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 2018-07-23
35 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-07-23
36 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2018-06-22
37 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-06-22
38 2018-06-21 THE HONGKONG AND SHANGHAI BANKING 0.88 2018-06-20
39 2018-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2018-06-20
40 2018-06-21 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-06-20
41 2018-01-04 THE HONGKONG AND SHANGHAI BANKING -1.18 2018-01-03
42 2016-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2016-06-08
43 2016-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2016-06-07
44 2016-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-06-07
45 2016-06-08 JPMORGAN CHASE BANK, NATIONAL -0.87 2016-06-07
46 2016-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-06-06
47 2016-06-07 MACQUARIE BANK LTD -0.33 2016-06-06
48 2016-06-06 JPMORGAN CHASE BANK, NATIONAL 0.94 2016-06-03
49 2016-06-06 MACQUARIE BANK LTD 0.34 2016-06-03
50 2016-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2016-06-03
51 2016-06-06 THE HONGKONG AND SHANGHAI BANKING -0.77 2016-06-03
52 2016-06-02 BNP PARIBAS 0.25 2016-06-01
53 2016-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-06-01
54 2016-02-05 JPMORGAN CHASE BANK, NATIONAL -0.48 2016-02-04
55 2016-02-03 CLSA LTD -0.35 2016-02-01
56 2016-02-01 CARRIER STOCK INVESTMENT CO LTD -0.66 2016-01-27
57 2015-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-12-14
58 2015-12-15 CITIBANK N.A. -0.31 2015-12-14
59 2015-09-08 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-09-07
60 2015-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2015-09-04
61 2015-09-07 THE HONGKONG AND SHANGHAI BANKING 1.04 2015-09-04
62 2015-09-07 JPMORGAN CHASE BANK, NATIONAL 0.77 2015-09-04
63 2015-09-07 CITIBANK N.A. 0.34 2015-09-04
64 2015-09-07 DEUTSCHE SECURITIES ASIA LTD -0.44 2015-09-04
65 2015-09-07 SG SECURITIES (HK) LTD -0.55 2015-09-04
66 2015-09-07 UBS SECURITIES HONG KONG LTD -2.22 2015-09-04
67 2015-09-04 UBS SECURITIES HONG KONG LTD 2.18 2015-09-02
68 2015-09-04 SG SECURITIES (HK) LTD 0.65 2015-09-02
69 2015-09-04 DEUTSCHE SECURITIES ASIA LTD 0.41 2015-09-02
70 2015-09-04 CITIBANK N.A. -0.31 2015-09-02
71 2015-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 2015-09-02
72 2015-09-04 JPMORGAN CHASE BANK, NATIONAL -0.96 2015-09-02
73 2015-09-04 THE HONGKONG AND SHANGHAI BANKING -1.06 2015-09-02
74 2015-08-28 CARRIER STOCK INVESTMENT CO LTD -0.40 2015-08-27
75 2015-08-27 CLSA LTD -0.49 2015-08-26
76 2015-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2015-06-08
77 2015-06-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-06-08
78 2015-06-08 THE HONGKONG AND SHANGHAI BANKING 1.84 2015-06-05
79 2015-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2015-06-05
80 2015-06-08 CITIBANK N.A. 0.58 2015-06-05
81 2015-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 2015-06-05
82 2015-06-08 SG SECURITIES (HK) LTD -0.32 2015-06-05
83 2015-06-08 MACQUARIE BANK LTD -0.43 2015-06-05
84 2015-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2015-06-05
85 2015-06-08 BNP PARIBAS -1.06 2015-06-05
86 2015-06-08 UBS SECURITIES HONG KONG LTD -1.41 2015-06-05
87 2015-06-05 UBS SECURITIES HONG KONG LTD 1.38 2015-06-04
88 2015-06-05 SG SECURITIES (HK) LTD 0.64 2015-06-04
89 2015-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-06-04
90 2015-06-05 JPMORGAN CHASE BANK, NATIONAL -0.39 2015-06-04
91 2015-06-05 CITIBANK N.A. -0.41 2015-06-04
92 2015-06-05 THE HONGKONG AND SHANGHAI BANKING -0.70 2015-06-04
93 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2015-06-04
94 2015-06-04 BNP PARIBAS 0.81 2015-06-03
95 2015-06-04 MACQUARIE BANK LTD 0.43 2015-06-03
96 2015-06-04 THE HONGKONG AND SHANGHAI BANKING -1.64 2015-06-03
97 2015-06-03 BNP PARIBAS 0.37 2015-06-02
98 2015-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-06-02
99 2014-11-20 CITIBANK N.A. 0.48 2014-11-19
100 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.47 2014-11-19
101 2014-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2014-11-11
102 2014-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2014-11-10
103 2014-11-05 CARRIER STOCK INVESTMENT CO LTD -0.56 2014-10-31
104 2014-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2014-09-12
105 2014-09-15 THE HONGKONG AND SHANGHAI BANKING -0.69 2014-09-12
106 2014-09-12 THE HONGKONG AND SHANGHAI BANKING 2.68 2014-09-11
107 2014-09-12 JPMORGAN CHASE BANK, NATIONAL 1.00 2014-09-11
108 2014-09-12 CITIBANK N.A. 0.34 2014-09-11
109 2014-09-12 BNP PARIBAS -0.82 2014-09-11
110 2014-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 2014-09-11
111 2014-09-12 SG SECURITIES (HK) LTD -1.10 2014-09-11
112 2014-09-12 UBS SECURITIES HONG KONG LTD -1.34 2014-09-11
113 2014-09-11 UBS SECURITIES HONG KONG LTD 1.17 2014-09-10
114 2014-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 2014-09-10
115 2014-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-09-10
116 2014-09-11 CITIBANK N.A. -0.38 2014-09-10
117 2014-09-11 JPMORGAN CHASE BANK, NATIONAL -0.88 2014-09-10
118 2014-09-11 THE HONGKONG AND SHANGHAI BANKING -1.00 2014-09-10
119 2014-09-10 SG SECURITIES (HK) LTD 0.97 2014-09-08
120 2014-09-10 BNP PARIBAS 0.71 2014-09-08
121 2014-09-10 UBS SECURITIES HONG KONG LTD 0.36 2014-09-08
122 2014-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2014-09-08
123 2014-09-10 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-09-08
124 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.68 2014-09-08
125 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 2014-09-08
126 2014-09-03 BNP PARIBAS 0.27 2014-09-02
127 2014-09-03 THE HONGKONG AND SHANGHAI BANKING -0.47 2014-09-02
128 2014-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-07-17
129 2014-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-06-18
130 2014-06-19 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-06-18
131 2014-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-06-16
132 2014-06-17 SG SECURITIES (HK) LTD -0.37 2014-06-16
133 2014-06-16 SG SECURITIES (HK) LTD 0.39 2014-06-13
134 2014-06-13 THE HONGKONG AND SHANGHAI BANKING 1.38 2014-06-12
135 2014-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 2014-06-12
136 2014-06-13 JPMORGAN CHASE BANK, NATIONAL 0.88 2014-06-12
137 2014-06-13 CITIBANK N.A. 0.62 2014-06-12
138 2014-06-13 SG SECURITIES (HK) LTD -0.39 2014-06-12
139 2014-06-13 BNP PARIBAS -0.69 2014-06-12
140 2014-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 2014-06-12
141 2014-06-13 UBS SECURITIES HONG KONG LTD -1.84 2014-06-12
142 2014-06-12 UBS SECURITIES HONG KONG LTD 1.83 2014-06-11
143 2014-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 2014-06-11
144 2014-06-12 CITIBANK N.A. -0.55 2014-06-11
145 2014-06-12 THE HONGKONG AND SHANGHAI BANKING -1.05 2014-06-11
146 2014-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 2014-06-11
147 2014-06-11 BNP PARIBAS 0.63 2014-06-10
148 2014-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2014-06-10
149 2014-06-11 JPMORGAN CHASE BANK, NATIONAL -0.63 2014-06-10
150 2014-06-11 THE HONGKONG AND SHANGHAI BANKING -0.71 2014-06-10
151 2014-04-24 CARRIER STOCK INVESTMENT CO LTD -0.43 2014-04-16
152 2014-03-13 THE HONGKONG AND SHANGHAI BANKING -0.62 2014-03-12
153 2014-03-10 DEUTSCHE BANK AG -0.92 2014-03-07
154 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-11-05
155 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -0.25 2013-11-04
156 2013-10-22 DEUTSCHE BANK AG 0.41 2013-10-21
157 2013-10-22 JPMORGAN CHASE BANK, NATIONAL -0.44 2013-10-21
158 2013-10-17 DEUTSCHE BANK AG 0.37 2013-10-16
159 2013-10-17 JPMORGAN CHASE BANK, NATIONAL -0.44 2013-10-16
160 2013-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 2013-09-05
161 2013-09-06 JPMORGAN CHASE BANK, NATIONAL 0.64 2013-09-05
162 2013-09-06 THE HONGKONG AND SHANGHAI BANKING 0.59 2013-09-05
163 2013-09-06 CITIBANK N.A. 0.50 2013-09-05
164 2013-09-06 ABN AMRO CLEARING HONG KONG LTD -0.56 2013-09-05
165 2013-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 2013-09-05
166 2013-09-06 UBS SECURITIES HONG KONG LTD -1.49 2013-09-05
167 2013-09-05 UBS SECURITIES HONG KONG LTD 1.48 2013-09-04
168 2013-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 2013-09-04
169 2013-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-09-04
170 2013-09-05 CITIBANK N.A. -0.57 2013-09-04
171 2013-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 2013-09-04
172 2013-09-04 ABN AMRO CLEARING HONG KONG LTD 0.34 2013-09-03
173 2013-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2013-09-03
174 2013-09-04 JPMORGAN CHASE BANK, NATIONAL -0.65 2013-09-03
175 2013-09-03 DEUTSCHE BANK AG -0.31 2013-09-02
176 2013-06-14 CITIBANK N.A. 0.27 2013-06-13
177 2013-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2013-06-10
178 2013-06-11 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-06-10
179 2013-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 2013-06-10
180 2013-06-10 JPMORGAN CHASE BANK, NATIONAL 1.75 2013-06-07
181 2013-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2013-06-07
182 2013-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2013-06-07
183 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 2013-06-07
184 2013-06-10 DEUTSCHE SECURITIES ASIA LTD -1.64 2013-06-07
185 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.99 2013-06-06
186 2013-06-07 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-06-06
187 2013-06-07 ABN AMRO CLEARING HONG KONG LTD -0.56 2013-06-06
188 2013-06-07 SG SECURITIES (HK) LTD -1.07 2013-06-06
189 2013-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 2013-06-05
190 2013-06-06 CITIBANK N.A. -0.29 2013-06-05
191 2013-06-06 THE HONGKONG AND SHANGHAI BANKING -0.71 2013-06-05
192 2013-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2013-06-05
193 2013-06-05 SG SECURITIES (HK) LTD 0.92 2013-06-04
194 2013-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2013-06-04
195 2013-06-05 DEUTSCHE SECURITIES ASIA LTD 0.34 2013-06-04
196 2013-06-05 ABN AMRO CLEARING HONG KONG LTD 0.30 2013-06-04
197 2013-06-05 CARRIER STOCK INVESTMENT CO LTD -0.34 2013-06-04
198 2013-06-05 CITIBANK N.A. -0.34 2013-06-04
199 2013-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2013-06-04
200 2013-06-05 JPMORGAN CHASE BANK, NATIONAL -0.99 2013-06-04
201 2013-05-31 DEUTSCHE SECURITIES ASIA LTD 1.06 2013-05-30
202 2013-05-31 JPMORGAN CHASE BANK, NATIONAL -1.07 2013-05-30
203 2013-05-13 CARRIER STOCK INVESTMENT CO LTD -0.40 2013-05-10
204 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.59 2013-01-24
205 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.61 2013-01-24
206 2012-12-05 JPMORGAN CHASE BANK, NATIONAL 0.37 2012-12-04
207 2012-12-05 DEUTSCHE SECURITIES ASIA LTD -0.37 2012-12-04
208 2012-12-04 DEUTSCHE SECURITIES ASIA LTD 0.38 2012-12-03
209 2012-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-12-03
210 2012-11-23 JPMORGAN CHASE BANK, NATIONAL 0.62 2012-11-22
211 2012-11-23 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-11-22
212 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.32 2012-09-17
213 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-09-20
214 2012-09-10 ABN AMRO CLEARING HONG KONG LTD -0.40 2012-09-07
215 2012-09-07 THE HONGKONG AND SHANGHAI BANKING 1.27 2012-09-06
216 2012-09-07 DEUTSCHE SECURITIES ASIA LTD -1.25 2012-09-06
217 2012-09-06 THE HONGKONG AND SHANGHAI BANKING 2.01 2012-09-05
218 2012-09-06 CITIBANK N.A. 0.47 2012-09-05
219 2012-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2012-09-05
220 2012-09-06 UBS SECURITIES HONG KONG LTD -0.87 2012-09-05
221 2012-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 2012-09-05
222 2012-09-05 UBS SECURITIES HONG KONG LTD 0.86 2012-09-04
223 2012-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2012-09-04
224 2012-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 2012-09-04
225 2012-09-05 CITIBANK N.A. -0.39 2012-09-04
226 2012-09-05 THE HONGKONG AND SHANGHAI BANKING -1.92 2012-09-04
227 2012-09-04 DEUTSCHE SECURITIES ASIA LTD 1.17 2012-09-03
228 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -1.31 2012-09-03
229 2012-09-03 ABN AMRO CLEARING HONG KONG LTD 0.33 2012-08-31
230 2012-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2012-08-31
231 2012-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2012-08-31
232 2012-07-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-07-18
233 2012-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-06-29
234 2012-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-06-29
235 2012-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2012-06-29
236 2012-06-19 DEUTSCHE SECURITIES ASIA LTD -0.26 2012-06-18
237 2012-06-18 THE HONGKONG AND SHANGHAI BANKING 1.41 2012-06-15
238 2012-06-18 DEUTSCHE SECURITIES ASIA LTD -1.29 2012-06-15
239 2012-06-15 THE HONGKONG AND SHANGHAI BANKING 2.43 2012-06-14
240 2012-06-15 CITIBANK N.A. 0.55 2012-06-14
241 2012-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-06-14
242 2012-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2012-06-14
243 2012-06-15 MERRILL LYNCH FAR EAST LTD -0.41 2012-06-14
244 2012-06-15 UBS SECURITIES HONG KONG LTD -0.66 2012-06-14
245 2012-06-15 ABN AMRO CLEARING HONG KONG LTD -0.94 2012-06-14
246 2012-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2012-06-13
247 2012-06-14 ABN AMRO CLEARING HONG KONG LTD 0.40 2012-06-13
248 2012-06-14 UBS SECURITIES HONG KONG LTD 0.30 2012-06-13
249 2012-06-14 THE HONGKONG AND SHANGHAI BANKING -1.04 2012-06-13
250 2012-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 2012-06-12
251 2012-06-13 MERRILL LYNCH FAR EAST LTD 0.44 2012-06-12
252 2012-06-13 UBS SECURITIES HONG KONG LTD 0.33 2012-06-12
253 2012-06-13 DEUTSCHE SECURITIES ASIA LTD 0.28 2012-06-12
254 2012-06-13 CITIBANK N.A. -0.40 2012-06-12
255 2012-06-13 THE HONGKONG AND SHANGHAI BANKING -1.86 2012-06-12
256 2012-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 2012-06-11
257 2012-06-11 DEUTSCHE SECURITIES ASIA LTD 0.85 2012-06-08
258 2012-06-11 THE HONGKONG AND SHANGHAI BANKING -0.78 2012-06-08
259 2012-06-08 THE HONGKONG AND SHANGHAI BANKING 0.91 2012-06-07
260 2012-06-08 DEUTSCHE SECURITIES ASIA LTD -0.72 2012-06-07
261 2012-06-06 DEUTSCHE SECURITIES ASIA LTD 0.47 2012-06-05
262 2012-06-06 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-06-05
263 2012-06-05 DEUTSCHE SECURITIES ASIA LTD 0.69 2012-06-04
264 2012-06-05 THE HONGKONG AND SHANGHAI BANKING -0.64 2012-06-04
265 2012-01-04 CARRIER STOCK INVESTMENT CO LTD -0.50 2012-01-03
266 2011-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2011-10-26
267 2011-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2011-10-26
268 2011-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2011-10-25
269 2011-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-10-25
270 2011-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-10-07
271 2011-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-09-22
272 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-09-22
273 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-09-09
274 2011-09-09 THE HONGKONG AND SHANGHAI BANKING 2.26 2011-09-08
275 2011-09-09 CITIBANK N.A. 0.55 2011-09-08
276 2011-09-09 NOMURA SECURITIES (HK) LTD -0.31 2011-09-08
277 2011-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 2011-09-08
278 2011-09-09 UBS SECURITIES HONG KONG LTD -0.78 2011-09-08
279 2011-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 2011-09-08
280 2011-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2011-09-07
281 2011-09-08 NOMURA SECURITIES (HK) LTD 0.30 2011-09-07
282 2011-09-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2011-09-07
283 2011-09-08 UBS SECURITIES HONG KONG LTD 0.25 2011-09-07
284 2011-09-08 CITIBANK N.A. -0.27 2011-09-07
285 2011-09-08 THE HONGKONG AND SHANGHAI BANKING -1.02 2011-09-07
286 2011-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 2011-09-06
287 2011-09-07 UBS SECURITIES HONG KONG LTD 0.44 2011-09-06
288 2011-09-07 SG SECURITIES (HK) LTD 0.30 2011-09-06
289 2011-09-07 CITIBANK N.A. -0.32 2011-09-06
290 2011-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2011-09-06
291 2011-09-07 THE HONGKONG AND SHANGHAI BANKING -1.22 2011-09-06
292 2011-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-07-29
293 2011-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-07-29
294 2011-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2011-05-03
295 2011-05-04 ABN AMRO CLEARING HONG KONG LTD -0.46 2011-05-03
296 2011-04-29 THE HONGKONG AND SHANGHAI BANKING 0.63 2011-04-28
297 2011-04-29 UBS SECURITIES HONG KONG LTD -0.45 2011-04-28
298 2011-04-28 SG SECURITIES (HK) LTD 0.26 2011-04-27
299 2011-04-28 UBS SECURITIES HONG KONG LTD -0.30 2011-04-27
300 2011-04-27 THE HONGKONG AND SHANGHAI BANKING 2.12 2011-04-26
301 2011-04-27 SG SECURITIES (HK) LTD -0.27 2011-04-26
302 2011-04-27 UBS SECURITIES HONG KONG LTD -0.39 2011-04-26
303 2011-04-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 2011-04-26
304 2011-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 2011-04-26
305 2011-04-26 UBS SECURITIES HONG KONG LTD 0.95 2011-04-21
306 2011-04-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 2011-04-21
307 2011-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2011-04-21
308 2011-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2011-04-21
309 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -1.74 2011-04-21
310 2011-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 2011-04-20
311 2011-04-21 ABN AMRO CLEARING HONG KONG LTD 0.34 2011-04-20
312 2011-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2011-04-20
313 2011-04-21 THE HONGKONG AND SHANGHAI BANKING -0.98 2011-04-20
314 2011-04-20 THE HONGKONG AND SHANGHAI BANKING -0.65 2011-04-19
315 2011-04-12 CITIBANK N.A. -0.35 2011-04-11
316 2011-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2011-04-11
317 2011-04-12 THE HONGKONG AND SHANGHAI BANKING -1.93 2011-04-11
318 2011-04-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-04-07
319 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 2010-11-24
320 2010-11-25 CITIBANK N.A. -1.21 2010-11-24
321 2010-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-10-04
322 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-09-21
323 2010-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2010-09-21
324 2010-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 2010-09-21
325 2010-09-21 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-09-20
326 2010-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2010-09-20
327 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.65 2010-09-14
328 2010-09-15 ABN AMRO CLEARING HONG KONG LTD -0.52 2010-09-14
329 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-09-13
330 2010-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-09-13
331 2010-09-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 2010-09-13
332 2010-09-10 THE HONGKONG AND SHANGHAI BANKING 1.00 2010-09-09
333 2010-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 2010-09-09
334 2010-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 2010-09-08
335 2010-09-09 THE HONGKONG AND SHANGHAI BANKING -0.78 2010-09-08
336 2010-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 2010-09-07
337 2010-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-09-07
338 2010-09-08 THE HONGKONG AND SHANGHAI BANKING -1.51 2010-09-07
339 2010-09-07 ABN AMRO CLEARING HONG KONG LTD 0.53 2010-09-06
340 2010-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 2010-09-06
341 2010-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2010-09-06
342 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.62 2010-09-06
343 2010-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-05-14
344 2010-05-17 CITIBANK N.A. -0.31 2010-05-14
345 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2010-04-29
346 2010-04-26 DEUTSCHE SECURITIES ASIA LTD -0.32 2010-04-23
347 2010-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2010-04-20
348 2010-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-04-20
349 2010-04-21 CITIBANK N.A. -0.29 2010-04-20
350 2010-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 2010-04-20
351 2010-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 2010-04-20
352 2010-04-20 THE HONGKONG AND SHANGHAI BANKING 1.07 2010-04-19
353 2010-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2010-04-19
354 2010-04-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 2010-04-16
355 2010-04-20 MERRILL LYNCH FAR EAST LTD -0.47 2010-04-19
356 2010-04-20 UBS SECURITIES HONG KONG LTD -0.74 2010-04-19
357 2010-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 2010-04-16
358 2010-04-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 2010-04-16
359 2010-04-19 UBS SECURITIES HONG KONG LTD 0.47 2010-04-16
360 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-04-16
361 2010-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 2010-04-16
362 2010-04-16 DEUTSCHE SECURITIES ASIA LTD 0.30 2010-04-15
363 2010-04-16 UBS SECURITIES HONG KONG LTD 0.28 2010-04-15
364 2010-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-04-15
365 2010-04-16 THE HONGKONG AND SHANGHAI BANKING -0.73 2010-04-15
366 2010-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 2010-04-14
367 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-04-14
368 2010-04-14 MERRILL LYNCH FAR EAST LTD 0.30 2010-04-13
369 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-04-13
370 2010-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2010-04-01
371 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-04-01
372 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 6.44 2009-06-23
373 2009-06-24 CITIBANK N.A. -6.48 2009-06-23
374 2009-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 2009-05-18
375 2009-05-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-05-18
376 2009-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-04-17
377 2009-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-04-09
378 2009-01-12 SIU ON SECURITIES LTD 0.28 2009-01-09
379 2009-01-12 HANG SENG BANK LTD -0.28 2009-01-09
380 2008-12-15 HANG SENG BANK LTD -0.27 2008-12-11
381 2008-11-13 SIU ON SECURITIES LTD 0.36 2008-11-12
382 2008-11-13 HANG SENG BANK LTD -0.37 2008-11-05
383 2008-10-28 CITIBANK N.A. 10.13 2008-10-27
384 2008-10-28 THE HONGKONG AND SHANGHAI BANKING 6.20 2008-10-27
385 2008-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 2008-10-27
386 2008-10-28 HANG SENG BANK LTD 0.88 2008-10-27
387 2008-10-28 CARRIER STOCK INVESTMENT CO LTD 0.50 2008-10-27
388 2008-10-28 SIU ON SECURITIES LTD 0.37 2008-10-27
389 2008-10-28 TAI YIP STOCK CO LTD 0.36 2008-10-27
390 2008-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2008-10-27
391 2008-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2008-10-27
392 2008-10-28 CMB WING LUNG BANK LTD -0.41 2008-10-27
393 2008-10-28 HSBC PRIVATE BANK (SUISSE) SA -1.32 2008-10-27
394 2008-10-27 HSBC PRIVATE BANK (SUISSE) SA 1.31 2008-10-24
395 2008-10-27 CMB WING LUNG BANK LTD 0.41 2008-06-12
396 2008-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2008-10-24
397 2008-10-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2008-10-24
398 2008-10-27 TAI YIP STOCK CO LTD -0.36 2008-10-23
399 2008-10-27 SIU ON SECURITIES LTD -0.39 2008-10-20
400 2008-10-27 CARRIER STOCK INVESTMENT CO LTD -0.50 2008-09-30
401 2008-10-27 HANG SENG BANK LTD -0.88 2008-10-22
402 2008-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 2008-10-24
403 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -6.18 2008-10-24
404 2008-10-27 CITIBANK N.A. -10.08 2008-10-24
405 2008-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2008-10-23
406 2008-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-10-23
407 2008-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-05-30
408 2008-05-06 UBS SECURITIES HONG KONG LTD -0.27 2008-05-05
409 2008-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-04-29
410 2008-04-30 UBS SECURITIES HONG KONG LTD -0.25 2008-04-29
411 2008-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-04-21
412 2008-04-17 CITIBANK N.A. 0.36 2008-04-16
413 2008-04-17 UBS SECURITIES HONG KONG LTD -0.42 2008-04-16
414 2008-04-15 CARRIER STOCK INVESTMENT CO LTD 0.56 2008-04-11
415 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-04-03
416 2008-02-25 CHONG HING BANK LTD -0.28 2008-02-21
417 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-02-15
418 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-02-15
419 2008-02-05 UBS SECURITIES HONG KONG LTD 0.25 2008-02-04
420 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-01-28
421 2008-01-29 CITIBANK N.A. -0.35 2008-01-28
422 2008-01-17 CITIBANK N.A. 0.25 2008-01-16
423 2008-01-02 DEUTSCHE SECURITIES ASIA LTD -0.34 2007-12-28
424 2008-01-02 CITIBANK N.A. -1.23 2007-12-28
425 2008-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 2007-12-28
426 2008-01-02 THE HONGKONG AND SHANGHAI BANKING -1.45 2007-12-28
427 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-12-27
428 2007-12-28 DEUTSCHE SECURITIES ASIA LTD -0.27 2007-12-27
429 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-12-21
430 2007-12-21 THE HONGKONG AND SHANGHAI BANKING 0.76 2007-12-20
431 2007-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-12-20
432 2007-12-21 DEUTSCHE SECURITIES ASIA LTD -0.62 2007-12-20
433 2007-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-12-19
434 2007-12-20 DEUTSCHE SECURITIES ASIA LTD 0.31 2007-12-19
435 2007-12-19 HANG SENG BANK LTD 1.06 2007-12-18
436 2007-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-12-18
437 2007-12-19 MERRILL LYNCH FAR EAST LTD -0.40 2007-12-18
438 2007-12-18 MERRILL LYNCH FAR EAST LTD 0.58 2007-12-17
439 2007-12-18 DEUTSCHE SECURITIES ASIA LTD 0.46 2007-12-17
440 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-12-17
441 2007-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 2007-12-17
442 2007-12-18 THE HONGKONG AND SHANGHAI BANKING -1.90 2007-12-17
443 2007-12-17 THE HONGKONG AND SHANGHAI BANKING 4.30 2007-12-14
444 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2007-12-14
445 2007-12-17 CITIBANK N.A. 0.73 2007-12-14
446 2007-12-17 CHONG HING BANK LTD 0.68 2007-12-06
447 2007-12-17 DEUTSCHE SECURITIES ASIA LTD 0.63 2007-12-14
448 2007-12-17 SIU ON SECURITIES LTD 0.34 2007-10-30
449 2007-12-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2007-12-14
450 2007-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2007-12-05
451 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-12-11
452 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2007-12-11
453 2007-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-12-10
454 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-12-07
455 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-12-05
456 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-12-04
457 2007-12-05 DEUTSCHE SECURITIES ASIA LTD -0.38 2007-12-04
458 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-12-03
459 2007-12-04 MERRILL LYNCH FAR EAST LTD -0.36 2007-12-03
460 2007-12-03 CITIBANK N.A. 0.25 2007-11-30
461 2007-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-11-30
462 2007-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-11-26
463 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-11-21
464 2007-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 2007-11-21
465 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-11-20
466 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-11-15
467 2007-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-11-15
468 2007-11-16 THE HONGKONG AND SHANGHAI BANKING -0.48 2007-11-15
469 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-10-31
470 2007-11-01 UBS SECURITIES HONG KONG LTD -0.30 2007-10-31
471 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-10-30
472 2007-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2007-10-29
473 2007-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-10-29
474 2007-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-10-17
475 2007-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-10-16
476 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-10-16
477 2007-10-10 UBS SECURITIES HONG KONG LTD -0.26 2007-10-09
478 2007-10-09 UBS SECURITIES HONG KONG LTD 0.26 2007-10-08
479 2007-10-09 CITIBANK N.A. -0.52 2007-10-08
480 2007-10-05 DEUTSCHE SECURITIES ASIA LTD 0.61 2007-10-03
481 2007-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2007-10-04
482 2007-10-05 MERRILL LYNCH FAR EAST LTD 0.27 2007-10-04
483 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2007-10-04
484 2007-10-05 THE HONGKONG AND SHANGHAI BANKING -0.97 2007-10-04
485 2007-10-04 MERRILL LYNCH FAR EAST LTD 0.37 2007-10-03
486 2007-10-04 THE HONGKONG AND SHANGHAI BANKING -0.52 2007-10-03
487 2007-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-09-14
488 2007-07-31 THE HONGKONG AND SHANGHAI BANKING 4.04 2007-07-30

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